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 |
|---|---|---|---|---|---|---|
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 16,700 | $68,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 13,100 | $67,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,300 | $67,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,700 | $67,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 5,000 | $67,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 643 | $67,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,100 | $67,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,473 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,700 | $67,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 103,500 | $67,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,397 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 21,100 | $67,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,405 | $66,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,200 | $66,000 | thousands by filing date | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,400 | $66,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 2,868 | $66,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,000 | $66,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 10,100 | $66,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,300 | $66,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 87,400 | $66,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,400 | $66,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 30,200 | $66,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 28,500 | $66,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,237 | $66,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 7,800 | $66,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 27,000 | $65,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,900 | $65,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $65,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,900 | $65,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,800 | $65,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,300 | $65,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 700 | $65,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,612 | $65,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $65,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 80,400 | $65,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 138,900 | $65,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,400 | $65,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 10,400 | $65,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 16,700 | $65,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 66,800 | $65,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 3,100 | $64,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $64,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,600 | $64,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 44,300 | $64,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $64,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,400 | $64,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,600 | $64,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100,800 | $64,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 38,900 | $64,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,200 | $64,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 42,500 | $64,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,600 | $64,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 3,500 | $64,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 6,347 | $64,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116 | $63,000 | thousands by filing date | |
| MGC | 921910873 | COM | 400 | $63,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,000 | $63,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 530 | $63,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,800 | $63,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 800 | $63,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 151,100 | $63,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,400 | $63,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 256,500 | $63,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 5,320 | $63,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,634 | $63,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 32,255 | $63,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 13,225 | $63,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,700 | $62,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $62,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 52,500 | $62,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,200 | $62,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 21,900 | $62,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,300 | $62,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,871 | $62,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,051 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,400 | $62,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,391 | $62,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,400 | $62,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 4,343 | $62,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,463 | $62,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 42,576 | $62,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 9,644 | $62,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 10,400 | $62,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 43,500 | $62,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,100 | $61,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 38,900 | $61,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,664 | $61,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,800 | $61,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,700 | $61,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 509 | $61,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 737 | $61,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,500 | $61,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,847 | $61,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 111,000 | $61,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 400 | $61,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,759 | $61,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 106,300 | $61,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 8,476 | $61,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,720 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,100 | $60,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 56,800 | $60,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 403 | $60,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,621 | $60,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 922 | $60,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,091 | $60,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,600 | $60,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,929 | $60,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $60,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 2,939 | $60,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,400 | $60,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 14,700 | $60,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278,200 | $59,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $59,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,800 | $59,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,400 | $59,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,400 | $59,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 8,000 | $59,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,978 | $59,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 138,800 | $59,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 8,600 | $59,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,900 | $59,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 9,100 | $59,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 19,200 | $59,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 140,400 | $58,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,500 | $58,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 984 | $58,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,200 | $58,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,100 | $58,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,500 | $58,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 16,700 | $58,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,137 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $58,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,040 | $58,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 952 | $58,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,200 | $58,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,900 | $57,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,200 | $57,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 50,200 | $57,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,900 | $57,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 87,100 | $57,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,400 | $57,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 49,500 | $57,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 22,000 | $57,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 75,300 | $57,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 12,800 | $57,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 62,100 | $57,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 46,800 | $56,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 158,900 | $56,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 905 | $56,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 450 | $56,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 909 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 12,600 | $56,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,242 | $56,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,300 | $56,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,921 | $56,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000 | $56,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 43,100 | $56,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 197,200 | $56,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 36,600 | $56,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,100 | $56,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 29,600 | $56,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 3,200 | $56,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,669 | $55,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,300 | $55,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,100 | $55,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 26,200 | $55,000 | thousands by filing date | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,600 | $55,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,400 | $55,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 3,500 | $55,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,000 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,305 | $55,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 13,000 | $55,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 7,400 | $55,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 8,237 | $55,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 822 | $54,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,700 | $54,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,800 | $54,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 18,800 | $54,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 180,900 | $54,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 140,200 | $54,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $54,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,753 | $54,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,065 | $54,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,580 | $54,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,800 | $54,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,000 | $54,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,100 | $54,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 5,400 | $54,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,800 | $54,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 4,142 | $54,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,100 | $54,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 4,662 | $54,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 9,200 | $54,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 39,000 | $54,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 46,800 | $53,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,000 | $53,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 706 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,300 | $53,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 16,600 | $53,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $53,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,100 | $53,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,200 | $53,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 710 | $53,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,500 | $53,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 925 | $53,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,399 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 600 | $53,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,221 | $53,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 48,900 | $53,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,900 | $52,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 644 | $52,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,300 | $52,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,400 | $52,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,500 | $52,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 24,800 | $52,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,004 | $52,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,400 | $52,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 10,015 | $52,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 143,200 | $52,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 48,300 | $52,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,500 | $52,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,700 | $52,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,441 | $52,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 26,860 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,800 | $51,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 100 | $51,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118,900 | $51,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,400 | $51,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,700 | $51,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 5,000 | $51,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,700 | $51,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,900 | $51,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,361 | $51,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,611 | $51,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 44,900 | $51,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 28,700 | $51,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 5,400 | $51,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 53,500 | $51,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,000 | $50,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,200 | $50,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,700 | $50,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $50,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,465 | $50,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,200 | $50,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,800 | $50,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 18,200 | $50,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,500 | $50,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 4,030 | $50,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,000 | $50,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,000 | $50,000 | thousands by filing date | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,032 | $50,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,000 | $50,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 23,262 | $50,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,700 | $49,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 729 | $49,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,241 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,200 | $49,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 14,900 | $49,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 524 | $49,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,100 | $49,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,437 | $49,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 87,600 | $49,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,700 | $49,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,400 | $49,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,535 | $49,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,200 | $49,000 | thousands by filing date | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,800 | $49,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 29,900 | $49,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,300 | $49,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 25,100 | $49,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 47,600 | $49,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,300 | $48,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,500 | $48,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,500 | $48,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $48,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $48,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 7,345 | $48,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300 | $48,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 780 | $48,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,900 | $48,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 4,557 | $48,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,800 | $48,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4,746 | $48,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 34,800 | $48,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 29,600 | $48,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 15,008 | $48,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 13,319 | $48,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,900 | $47,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $47,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,500 | $47,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,804 | $47,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 951 | $47,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,235 | $47,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,900 | $47,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,843 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,800 | $47,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,600 | $47,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,843 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,600 | $47,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,900 | $47,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 139,200 | $47,000 | thousands by filing date | call |
| Hive Blockchain Technologies L | 43366H100 | COM | 29,000 | $47,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 4,619 | $47,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,000 | $46,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,700 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 67,700 | $46,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 8,500 | $46,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,000 | $46,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 59,900 | $46,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,500 | $46,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 154 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,700 | $46,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 6,600 | $46,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 6,000 | $46,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,269 | $46,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,502 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,638 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 400 | $46,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 9,400 | $46,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,343 | $46,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 5,858 | $46,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 9,101 | $46,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 15,100 | $46,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 35,100 | $46,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 30,000 | $46,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 39,000 | $46,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 7,400 | $46,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,900 | $45,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,111 | $45,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,200 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,800 | $45,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,900 | $45,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 826 | $45,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 800 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 645 | $45,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,696 | $45,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 471 | $45,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,900 | $45,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 436 | $45,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,300 | $45,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,400 | $45,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,700 | $45,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 23,036 | $45,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 106,000 | $45,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 156,800 | $45,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 46,700 | $45,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,600 | $45,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 5,970 | $45,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,400 | $45,000 | thousands by filing date | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 44,200 | $45,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 7,364 | $45,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 8,385 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $44,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 440,300 | $44,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,238 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $44,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 236,600 | $44,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $44,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 36,900 | $44,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,200 | $44,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,700 | $44,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 511 | $44,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $44,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,600 | $44,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 896 | $44,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,250 | $44,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,246 | $44,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,021 | $44,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 66,400 | $44,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,594 | $44,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 2,030 | $44,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 8,300 | $44,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,715 | $44,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 4,538 | $44,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 25,100 | $44,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 5,366 | $44,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,034 | $43,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,796 | $43,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,500 | $43,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 641 | $43,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,140 | $43,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $43,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,726 | $43,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,814 | $43,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,200 | $43,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,565 | $43,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 300 | $43,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,673 | $43,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,500 | $43,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 124,600 | $43,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 28,138 | $43,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,200 | $43,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 17,000 | $43,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,800 | $43,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,700 | $42,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,800 | $42,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,100 | $42,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,900 | $42,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,700 | $42,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,500 | $42,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,700 | $42,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 6,300 | $42,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,900 | $42,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,375 | $42,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,900 | $42,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,300 | $42,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 10,624 | $42,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,700 | $42,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 7,294 | $42,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,407 | $42,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 16,200 | $42,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 89,800 | $42,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,200 | $41,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 777 | $41,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,383 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,862 | $41,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,300 | $41,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 23,700 | $41,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,300 | $41,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 83,500 | $41,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,316 | $41,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,000 | $41,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 61,700 | $41,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,681 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,000 | $41,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,712 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 756 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 3,559 | $41,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 13,400 | $41,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 441,400 | $41,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 17,300 | $40,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 48,900 | $40,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,900 | $40,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,800 | $40,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,800 | $40,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,700 | $40,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 413 | $40,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 531 | $40,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,200 | $40,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,800 | $40,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 536 | $40,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 4,700 | $40,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,900 | $40,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 77,700 | $40,000 | thousands by filing date | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 140,800 | $40,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,000 | $40,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,851 | $40,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,100 | $40,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,400 | $40,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 24,600 | $40,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,100 | $40,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 11,400 | $39,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,600 | $39,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,048 | $39,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,500 | $39,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,100 | $39,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 1,478 | $39,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,700 | $39,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 44,200 | $39,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,300 | $39,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,700 | $39,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,800 | $39,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,500 | $39,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 31,600 | $39,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,400 | $39,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,600 | $39,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,600 | $39,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 300,800 | $39,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,761 | $39,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,034 | $39,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 7,154 | $39,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 15,601 | $39,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 454,600 | $39,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,000 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $38,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 594 | $38,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,000 | $38,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,752 | $38,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,400 | $38,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 955 | $38,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,703 | $38,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,800 | $38,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,123 | $38,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,200 | $38,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,900 | $38,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,400 | $38,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,200 | $38,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 611 | $38,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,200 | $38,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,300 | $38,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 10,800 | $38,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 16,900 | $38,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,217 | $38,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,247 | $38,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,900 | $38,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,200 | $38,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,200 | $38,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 7,015 | $38,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,100 | $37,000 | 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 |