13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 5,964 holding rows worth $1,432,746,000.
- Accession
- 0001534270-22-000004
- Filer
- CIK 1534270
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,963 entries on the cover page, a total value of $1,432,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,746,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106,820 | $32,881,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,505,800 | $30,729,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,791,200 | $16,081,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 777,900 | $14,445,000 | thousands by filing date | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,039,600 | $14,249,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 59,277 | $12,076,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 364,503 | $10,191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,533 | $10,085,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,407 | $9,148,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 392,500 | $9,125,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 215,371 | $8,588,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,232 | $8,325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 365,700 | $8,311,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 185,000 | $8,128,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 784,100 | $8,035,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,323,500 | $7,956,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 468,500 | $7,906,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 91,958 | $7,875,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,231,000 | $7,554,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 26,160 | $7,332,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 890,400 | $7,204,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 298,157 | $7,155,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,439,700 | $6,772,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 56,031 | $6,694,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,349,700 | $6,649,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 70,324 | $6,638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,177 | $6,587,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,958 | $6,565,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,400 | $6,363,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,785 | $6,267,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 107,300 | $6,210,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 206,392 | $6,039,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,669 | $5,987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,383 | $5,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,009 | $5,654,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,985 | $5,624,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 144,100 | $5,605,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 33,927 | $5,599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,647 | $5,599,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 87,803 | $5,590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,496 | $5,348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,442,500 | $5,342,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 581,200 | $5,301,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 256,800 | $5,297,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,330 | $5,293,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 750,900 | $5,231,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,923 | $5,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,357 | $5,107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,168 | $5,075,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,565 | $5,046,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,703 | $5,044,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 701,700 | $4,993,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 106,192 | $4,984,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,015 | $4,959,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,338 | $4,776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,033 | $4,730,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,377,900 | $4,661,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 635,400 | $4,657,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 236,191 | $4,499,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 916,700 | $4,462,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 128,587 | $4,393,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 164,529 | $4,386,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,525 | $4,384,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,289 | $4,282,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,953 | $4,231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 368,820 | $4,104,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,163 | $4,070,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,182 | $3,973,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,011 | $3,817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702,800 | $3,745,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 152,200 | $3,735,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 576,800 | $3,735,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,402 | $3,703,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,303 | $3,538,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 363,300 | $3,513,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,572,300 | $3,506,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 9,366 | $3,428,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55,639 | $3,419,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,544 | $3,413,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,000 | $3,410,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,912 | $3,409,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 525,100 | $3,342,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 559,100 | $3,341,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 17,563 | $3,291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 58,984 | $3,260,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 652,200 | $3,247,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,000 | $3,228,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 152,604 | $3,207,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,837 | $3,203,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131,100 | $3,201,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 22,099 | $3,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,027 | $3,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,613 | $3,162,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 142,800 | $3,144,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 263,500 | $3,108,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 21,181 | $3,066,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,449 | $3,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 51,664 | $3,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,902 | $2,981,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,026,800 | $2,928,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 394,700 | $2,873,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 310,800 | $2,868,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 147,000 | $2,866,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 643,000 | $2,864,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,807 | $2,839,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,844 | $2,835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 801,600 | $2,833,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 489,700 | $2,826,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,047 | $2,823,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 401,600 | $2,804,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 89,751 | $2,793,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,001 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,654 | $2,782,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,900 | $2,775,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,506 | $2,757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 399,200 | $2,732,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,942 | $2,714,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,535 | $2,679,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 220,100 | $2,678,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,888 | $2,618,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 478,100 | $2,605,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 91,258 | $2,597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,211 | $2,592,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,366 | $2,587,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,019,600 | $2,541,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135,600 | $2,462,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,976 | $2,456,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 257,300 | $2,449,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,000 | $2,434,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,900 | $2,433,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 21,295 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41,600 | $2,382,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 230,800 | $2,361,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 731,600 | $2,335,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 49,415 | $2,333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 65,100 | $2,329,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 100,900 | $2,328,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,540 | $2,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150,800 | $2,326,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 68,500 | $2,314,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,518 | $2,314,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,005 | $2,310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,371 | $2,307,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 112,426 | $2,300,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,300 | $2,299,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,309 | $2,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,262 | $2,266,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 53,400 | $2,263,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 44,365 | $2,251,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,387 | $2,251,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 630,100 | $2,251,000 | thousands by filing date | put |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 34,827 | $2,243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 853,700 | $2,231,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 134,800 | $2,214,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,212 | $2,206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,562 | $2,169,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 201,800 | $2,162,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,677 | $2,129,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,000 | $2,120,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,035 | $2,104,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,043 | $2,099,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 374,100 | $2,087,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 196,900 | $2,069,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,656 | $2,064,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 338,000 | $2,052,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,056 | $2,050,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,599 | $2,040,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 112,400 | $2,039,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 38,723 | $2,030,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 405,300 | $2,029,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156,355 | $1,982,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,800 | $1,982,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 25,498 | $1,975,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 44,700 | $1,972,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,770 | $1,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,700 | $1,946,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,470 | $1,942,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 187,600 | $1,942,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 18,599 | $1,941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,896 | $1,936,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 526,400 | $1,923,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 116,012 | $1,914,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,466 | $1,910,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,910 | $1,900,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,967 | $1,899,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,500 | $1,898,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,630 | $1,883,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 71,000 | $1,883,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,200 | $1,854,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 243,200 | $1,852,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 45,800 | $1,839,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,681 | $1,837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 135,000 | $1,836,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 486,800 | $1,835,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 124,300 | $1,825,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 271,300 | $1,817,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 74,500 | $1,809,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,306 | $1,796,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,800 | $1,792,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,800 | $1,783,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,564 | $1,778,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,965 | $1,777,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,266 | $1,772,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,143 | $1,765,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 227,100 | $1,758,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 187,900 | $1,756,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 45,651 | $1,748,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,200 | $1,745,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 582,300 | $1,745,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,255 | $1,743,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,600 | $1,734,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 811,700 | $1,732,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,719 | $1,712,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 80,214 | $1,710,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 65,212 | $1,705,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,272 | $1,701,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 27,000 | $1,693,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,120 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,664,700 | $1,682,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,903 | $1,669,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 35,362 | $1,649,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,919 | $1,624,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,900 | $1,610,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,236 | $1,601,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,484 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 134,787 | $1,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,500 | $1,551,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 310,200 | $1,548,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 147,200 | $1,545,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,531 | $1,530,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 74,691 | $1,522,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 56,300 | $1,522,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 165,400 | $1,514,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 66,100 | $1,513,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 29,243 | $1,503,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 824,300 | $1,488,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,914 | $1,479,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,721 | $1,477,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,900 | $1,473,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 30,288 | $1,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,400 | $1,458,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 9,500 | $1,450,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 176,600 | $1,448,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,000 | $1,448,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,700 | $1,443,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 78,900 | $1,437,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 888,500 | $1,432,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 78,453 | $1,428,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 276,300 | $1,427,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 187,700 | $1,422,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 31,000 | $1,420,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 149,100 | $1,419,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 103,965 | $1,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 261,100 | $1,386,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 464,200 | $1,384,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 355,100 | $1,382,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 16,423 | $1,376,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 111,900 | $1,366,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 209,100 | $1,348,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 305,600 | $1,346,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 189,800 | $1,346,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,146 | $1,341,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,885 | $1,340,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 101,624 | $1,334,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,586 | $1,327,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,100 | $1,325,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,712 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,850 | $1,318,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,455 | $1,306,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,200 | $1,293,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 56,200 | $1,291,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 106,800 | $1,288,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,577 | $1,287,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 134,700 | $1,278,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,398 | $1,269,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,517 | $1,263,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,119 | $1,244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,326 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,100 | $1,234,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 233,700 | $1,233,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,300 | $1,232,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 44,800 | $1,230,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 487,100 | $1,228,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 16,418 | $1,216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 18,393 | $1,216,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,546 | $1,209,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,200 | $1,209,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,122 | $1,208,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 108,700 | $1,160,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 27,550 | $1,159,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,764 | $1,151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 84,500 | $1,135,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,873 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,176 | $1,110,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,373 | $1,110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 84,630 | $1,108,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,200 | $1,107,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 260,700 | $1,092,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,411 | $1,091,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,745 | $1,089,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,300 | $1,088,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 81,600 | $1,083,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,472 | $1,083,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 76,500 | $1,081,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,262 | $1,080,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,198 | $1,073,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,944 | $1,067,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,700 | $1,066,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 28,680 | $1,053,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 93,500 | $1,053,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 47,984 | $1,042,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,100 | $1,040,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 512,000 | $1,038,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 316,400 | $1,035,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 190,400 | $1,028,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,000 | $1,026,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,231 | $1,024,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,900 | $1,023,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 32,603 | $1,022,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85,600 | $1,019,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,855 | $1,015,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58,100 | $1,014,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,886 | $1,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,065 | $1,006,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,152 | $1,006,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,899 | $1,004,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,375 | $994,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,562 | $993,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 646,700 | $983,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138,700 | $976,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,700 | $975,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 562,600 | $975,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 87,100 | $972,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 848,100 | $971,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 85,600 | $970,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 60,100 | $969,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,300 | $960,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,700 | $956,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 79,800 | $948,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,278 | $948,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,027 | $944,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,500 | $939,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 98,000 | $933,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 312,400 | $933,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 5,374 | $924,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,945 | $920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 327,400 | $919,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,455 | $918,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,029 | $915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 352,100 | $912,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,913 | $908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,320 | $906,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 141,300 | $896,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 45,099 | $891,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,300 | $884,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 354,900 | $881,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,989 | $880,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 148,400 | $875,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 39,500 | $875,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 52,725 | $873,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,000 | $866,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 309,800 | $864,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,221 | $855,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 428,300 | $851,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 46,484 | $844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,300 | $843,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,840 | $841,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,230 | $841,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,136 | $838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,125 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 693,200 | $836,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 101,070 | $830,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 163,500 | $829,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 85,900 | $827,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 133,600 | $827,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,555 | $823,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,900 | $821,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 47,500 | $821,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 79,600 | $817,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,055 | $815,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,688 | $811,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,098 | $811,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 174,000 | $810,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 48,900 | $809,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 15,794 | $804,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 259,953 | $800,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,088 | $799,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,500 | $798,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 6,040 | $796,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,500 | $794,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90,200 | $792,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 317,100 | $792,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 54,460 | $784,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,606 | $779,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,900 | $778,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,800 | $777,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,025 | $771,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,000 | $766,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 105,800 | $766,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 142,100 | $765,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,700 | $761,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,200 | $756,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,177 | $751,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 77,500 | $751,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 158,300 | $749,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 98,300 | $745,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149,100 | $745,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 25,600 | $744,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 247,600 | $741,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 35,500 | $737,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 322,500 | $735,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,834 | $731,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,878 | $726,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,988 | $725,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,444 | $725,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 679,700 | $724,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 197,600 | $722,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,932 | $722,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 110,900 | $713,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,268 | $713,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,109 | $710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,750 | $707,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 214,400 | $707,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,740 | $707,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 244,600 | $705,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,600 | $700,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,800 | $699,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 490,400 | $699,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 112,700 | $699,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 7,730 | $688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,500 | $688,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,909 | $685,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,088 | $681,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 28,000 | $678,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 63,200 | $676,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 31,600 | $676,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 16,100 | $675,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 44,600 | $675,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,164 | $674,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,800 | $672,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,870 | $672,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 218,800 | $670,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,554 | $669,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,362 | $668,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,300 | $665,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,226 | $665,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,634 | $663,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,100 | $660,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,413 | $655,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,394 | $655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 296,300 | $653,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,084 | $650,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 289,500 | $647,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,700 | $647,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,500 | $647,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,785 | $646,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,600 | $644,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,100 | $641,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,800 | $641,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 5,822 | $640,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,600 | $639,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 24,800 | $637,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 217,000 | $635,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,731 | $634,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,082 | $632,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,894 | $628,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,172 | $627,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,991 | $627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,500 | $626,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 380,700 | $625,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 303,000 | $623,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 131,100 | $621,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 8,434 | $617,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,764 | $616,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 12,318 | $615,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,319 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,392,600 | $612,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,421 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 526,200 | $606,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 124,800 | $605,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 469,500 | $604,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,030 | $599,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,023 | $596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,200 | $592,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 97,100 | $591,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 52,300 | $589,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 30,600 | $584,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 10,135 | $581,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 579,600 | $581,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 14,100 | $581,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 146,200 | $578,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 652,100 | $572,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,100 | $569,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,524 | $569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,222 | $563,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,953 | $563,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,400 | $563,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,733 | $562,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,300 | $559,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 26,589 | $558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |