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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 121,700 | $557,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,357 | $555,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,500 | $553,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,200 | $550,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 18,874 | $548,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 708,200 | $548,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,954 | $546,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 430,300 | $543,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,262 | $538,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 232,700 | $537,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,100 | $536,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 81,100 | $533,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 30,000 | $531,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,675 | $529,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306,600 | $526,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,127 | $526,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 245,200 | $524,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 28,100 | $522,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 164,100 | $520,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 809,800 | $520,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,300 | $518,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,100 | $517,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 68,900 | $516,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,600 | $514,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 16,971 | $513,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,709 | $511,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 49,300 | $508,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,100 | $507,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,800 | $507,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 79,400 | $506,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 53,600 | $502,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 5,645 | $499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,200 | $495,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,800 | $495,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 70,900 | $494,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 125,400 | $492,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,604 | $492,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,342,000 | $492,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 401,100 | $490,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 30,500 | $490,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,279 | $483,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,000 | $481,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 259,600 | $480,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,000 | $479,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,400 | $477,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,583 | $476,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 187,200 | $476,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 39,600 | $474,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 74,800 | $474,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 32,400 | $473,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29,300 | $473,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,463 | $473,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 47,549 | $473,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 70,400 | $472,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,617 | $471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,885 | $470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,744 | $470,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,883 | $470,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 26,756 | $470,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,200 | $468,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 70,200 | $466,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,472 | $466,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,579 | $464,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 397,900 | $461,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 14,035 | $460,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,235 | $460,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 75,400 | $459,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,800 | $458,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473,600 | $456,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,100 | $455,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,926 | $455,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 171,100 | $453,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,473 | $453,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 158,200 | $449,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 52,100 | $446,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,600 | $445,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 23,500 | $444,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 43,100 | $444,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,100 | $444,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 76,900 | $443,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,676 | $441,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,000 | $440,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52,900 | $439,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 43,933 | $438,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 111,800 | $437,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 126,000 | $433,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 5,695 | $432,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,067 | $431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,600 | $429,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 66,500 | $427,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 12,436 | $427,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $426,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,349 | $425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 554,300 | $424,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 178,500 | $423,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,000 | $423,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 114,500 | $421,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 46,500 | $421,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,763 | $421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 411,700 | $420,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,700 | $420,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,580 | $419,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,900 | $418,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,200 | $417,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 42,034 | $417,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,960 | $416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,800 | $416,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 23,102 | $411,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,231 | $409,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,500 | $409,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 197,500 | $408,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 18,086 | $408,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,700 | $408,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 139,500 | $406,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,254 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,811 | $404,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150,800 | $404,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,083 | $403,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,147 | $403,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 160,900 | $403,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,900 | $401,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,209 | $400,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,343 | $400,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,900 | $399,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,600 | $399,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,500 | $398,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 123,400 | $398,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 46,800 | $397,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,663 | $397,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 78,300 | $396,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,348 | $396,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $396,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 123,700 | $395,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,300 | $394,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 5,155 | $393,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,303 | $392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 816 | $391,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 105,900 | $391,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 44,900 | $391,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,900 | $391,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 17,800 | $390,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 406,100 | $389,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 65,600 | $388,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,900 | $388,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,900 | $387,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,300 | $387,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,855 | $387,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 145,900 | $387,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 34,200 | $386,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 194,400 | $385,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 90,100 | $384,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 180,100 | $383,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,554 | $382,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,600 | $382,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,941 | $378,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,037 | $378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,800 | $377,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 9,200 | $377,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,691 | $377,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 511,800 | $374,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,605 | $374,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,804 | $373,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,600 | $372,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 10,848 | $372,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,838 | $372,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 54,200 | $372,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,008 | $371,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,852 | $370,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,700 | $369,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,341 | $368,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47,800 | $367,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 11,100 | $366,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 75,800 | $366,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 46,400 | $366,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 67,400 | $365,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $364,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47,700 | $364,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,621 | $362,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,500 | $362,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 27,300 | $362,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,100 | $360,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,300 | $358,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 16,964 | $358,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 722,600 | $358,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,900 | $357,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,200 | $356,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 53,200 | $355,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,500 | $354,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,048 | $353,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 313,300 | $353,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,101 | $351,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 243,000 | $350,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,527 | $350,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,639 | $349,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,814 | $348,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,641 | $347,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,700 | $346,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,800 | $346,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,000 | $344,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 34,927 | $344,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,188 | $343,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,624 | $341,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,282 | $341,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,559 | $338,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,300 | $338,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,100 | $335,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,533 | $335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 24,062 | $335,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,300 | $334,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,600 | $334,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 14,598 | $332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,646 | $331,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,800 | $330,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 41,300 | $329,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 17,562 | $327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,700 | $327,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 13,071 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,500 | $325,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,109 | $325,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 396,700 | $324,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,700 | $324,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,800 | $323,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 39,100 | $322,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,288 | $322,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,758 | $322,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 63,400 | $321,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 43,600 | $321,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 56,300 | $320,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 264,600 | $320,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,586 | $320,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,900 | $320,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 46,200 | $320,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,200 | $319,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 42,400 | $319,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 39,410 | $319,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,048 | $317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,277 | $315,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 887,700 | $315,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,100 | $314,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,100 | $314,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,921 | $313,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,800 | $311,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 546,500 | $311,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,100 | $311,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 46,159 | $311,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 76,800 | $311,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,689 | $310,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 465,200 | $310,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 29,513 | $310,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,437 | $309,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,300 | $308,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 132,900 | $308,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 8,989 | $308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,100 | $306,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 18,000 | $306,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 18,400 | $306,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,400 | $305,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,384 | $305,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,700 | $305,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,166 | $304,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,168 | $304,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 135,300 | $302,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 103,300 | $302,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 170,900 | $302,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 93,100 | $301,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,600 | $301,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 16,562 | $301,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,464 | $301,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,000 | $301,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,700 | $300,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 45,400 | $299,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,946 | $299,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,279 | $299,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,984 | $298,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,900 | $297,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,000 | $296,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 81,600 | $295,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,900 | $294,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 55,400 | $294,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,144 | $293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,563 | $292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 58,640 | $291,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 68,200 | $291,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 10,400 | $290,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,987 | $290,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,006 | $290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113,500 | $288,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,138 | $287,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,900 | $287,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,500 | $287,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,023 | $287,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 34,700 | $287,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,000 | $286,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,100 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,864 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 342,000 | $286,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,080 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 222,700 | $285,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,834 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,700 | $284,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 223,500 | $284,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,723 | $283,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,000 | $283,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,673 | $283,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 111,100 | $282,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,162 | $282,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,200 | $281,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36,224 | $281,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,300 | $280,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 163,700 | $280,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 7,489 | $280,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,960 | $280,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 106,000 | $279,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 1,581 | $279,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,591 | $278,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,886 | $278,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,373 | $277,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,400 | $277,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 78,800 | $276,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,293 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 41,900 | $275,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 4,330 | $273,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,400 | $273,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,356 | $272,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,272 | $272,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,300 | $272,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,079 | $272,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,682 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,300 | $272,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 126,000 | $272,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,800 | $270,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,370 | $270,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35,003 | $270,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,130 | $269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,985 | $268,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,947 | $268,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,088 | $267,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 16,200 | $267,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,013 | $266,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,799 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,800 | $265,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,037 | $264,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,660 | $264,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,483 | $263,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,000 | $263,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,100 | $263,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 15,200 | $263,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 5,967 | $263,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 23,340 | $263,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,700 | $262,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,959 | $262,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 657,600 | $261,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 800 | $261,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,444 | $261,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,216 | $261,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,628 | $261,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,123 | $261,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,196 | $261,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 181,500 | $260,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,566 | $260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,200 | $260,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,600 | $258,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,000 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30,100 | $258,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 35,100 | $257,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 174,300 | $255,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,400 | $255,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 136,800 | $255,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,860 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,785 | $254,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,667 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 343,000 | $253,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 481,300 | $252,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 234,400 | $252,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,535 | $252,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,700 | $252,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $252,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,300 | $251,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 64,100 | $251,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,200 | $251,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,600 | $250,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 181,000 | $249,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 16,900 | $248,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308,900 | $248,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 15,035 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,930 | $247,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,200 | $247,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,240 | $247,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,900 | $247,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,356 | $246,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,500 | $246,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 1,100 | $245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,300 | $245,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,700 | $244,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,000 | $244,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 24,585 | $244,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,751 | $243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,300 | $242,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 34,600 | $242,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,500 | $242,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 103,300 | $242,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 306,200 | $241,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,900 | $240,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,468 | $239,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,840 | $239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,072 | $239,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 379,300 | $239,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 105,200 | $238,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 14,471 | $238,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,500 | $238,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,550 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 26,600 | $238,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 390 | $237,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,698 | $236,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 94,900 | $236,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 10,576 | $236,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 14,037 | $234,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,917 | $233,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,889 | $232,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,000 | $232,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,923 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,900 | $229,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,800 | $229,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 32,300 | $228,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,500 | $228,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,500 | $228,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,614 | $227,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,100 | $227,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 11,900 | $226,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 14,600 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,664 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,700 | $225,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,600 | $225,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 5,991 | $224,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 4,087 | $224,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,900 | $223,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,700 | $223,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,404 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,000 | $222,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 11,873 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,300 | $221,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 38,800 | $220,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $220,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,200 | $220,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,151 | $219,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,600 | $219,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 39,600 | $219,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 5,100 | $218,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 19,703 | $218,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,400 | $217,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,337 | $217,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 154,700 | $217,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 22,107 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,300 | $216,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,101 | $216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,114 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 214,400 | $216,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 12,584 | $215,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78,300 | $215,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,900 | $215,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,300 | $214,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,241 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,500 | $213,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 24,400 | $213,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 17,500 | $213,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $212,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,612 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 159,500 | $212,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 277,000 | $212,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 587,200 | $211,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $211,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 89,800 | $211,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 21,228 | $211,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,500 | $210,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,740 | $209,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 34,600 | $209,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 92,700 | $209,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 57,300 | $209,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,713 | $208,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,555 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 264,300 | $208,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,802 | $208,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,300 | $207,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,943 | $207,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 47,500 | $207,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,076 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,100 | $206,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,601 | $206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,035 | $204,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,800 | $204,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 66,100 | $203,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 27,700 | $203,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 115,400 | $203,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,700 | $203,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,047 | $203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,459 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,600 | $202,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,052 | $202,000 | 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 |