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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,197 | $202,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $202,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 33,800 | $202,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,800 | $201,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,713 | $201,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,500 | $200,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $200,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,912 | $200,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,400 | $200,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,200 | $200,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 53,468 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,300 | $199,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,400 | $199,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,078 | $199,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,900 | $199,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 69,400 | $199,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,572 | $198,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 57,200 | $197,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,105 | $197,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,065 | $197,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,617 | $197,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,948 | $197,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,300 | $197,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 19,600 | $196,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 8,783 | $196,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,357 | $196,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 57,600 | $195,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,425 | $194,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 257,600 | $194,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,085 | $194,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,997 | $193,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173,600 | $192,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,369 | $192,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 101,700 | $192,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,420 | $191,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,500 | $191,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,500 | $191,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,424 | $191,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,800 | $190,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,362 | $190,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,507 | $189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,000 | $189,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,400 | $189,000 | thousands by filing date | put |
| VS TRUST | 92891H101 | CMN | 18,200 | $189,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,940 | $189,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,444 | $188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,053 | $188,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,500 | $188,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 1,894 | $188,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,200 | $188,000 | thousands by filing date | put |
| CHARGE ENTERPRISES INC | 159610104 | COM | 39,457 | $188,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 216,600 | $187,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,000 | $187,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 5,934 | $187,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 686 | $187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,900 | $186,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 9,630 | $186,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,363 | $185,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,800 | $185,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,500 | $185,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 3,600 | $185,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,800 | $184,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 3,900 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 47,600 | $184,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,800 | $183,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 185,800 | $183,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 64,700 | $183,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,079,800 | $182,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,900 | $182,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 38,100 | $182,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,785 | $182,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,800 | $181,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,700 | $181,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,200 | $181,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,660 | $181,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,700 | $180,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,515 | $180,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,877 | $180,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 470,800 | $180,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 108,000 | $179,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 783,600 | $179,000 | thousands by filing date | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 12,591 | $179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,847 | $179,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,030 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,300 | $178,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,600 | $178,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 10,839 | $178,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,445 | $177,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,104 | $177,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,179 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,077 | $176,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 9,231 | $175,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,100 | $174,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 130,400 | $173,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 170,500 | $173,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 218,500 | $173,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 46,500 | $173,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,087 | $172,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 36,500 | $172,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 33,100 | $171,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,100 | $171,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 9,700 | $171,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7,866 | $169,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,774 | $169,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,400 | $168,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 139,500 | $167,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,900 | $166,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,300 | $166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 33,100 | $166,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 217,100 | $165,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,622 | $164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,800 | $164,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 87,500 | $164,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,772 | $164,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 16,588 | $164,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,279 | $163,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 783 | $163,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 126,800 | $163,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 52,409 | $163,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,445 | $162,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,300 | $162,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 52,000 | $162,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 117,500 | $162,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 43,800 | $162,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,800 | $161,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 7,000 | $161,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 6,919 | $161,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,365 | $161,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 16,220 | $161,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 295,900 | $160,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,412 | $160,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,746 | $160,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,800 | $160,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,901 | $159,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27,200 | $159,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 281,100 | $159,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 25,200 | $158,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,600 | $158,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 5,200 | $158,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $157,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,500 | $157,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 9,747 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,518 | $157,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 49,300 | $157,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 86,200 | $156,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,400 | $156,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,800 | $156,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,342 | $155,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,900 | $155,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 536,300 | $154,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,400 | $154,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,600 | $154,000 | thousands by filing date | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,074 | $154,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,367 | $154,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,636 | $154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,300 | $153,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,392 | $153,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,615 | $153,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,154 | $153,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,517 | $153,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,497 | $152,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,000 | $152,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 5,627 | $152,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 30,333 | $152,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,053 | $152,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,600 | $152,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 6,341 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,319 | $151,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 72,400 | $151,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,780 | $151,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,127 | $151,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 359,000 | $151,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,235 | $151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,799 | $151,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,500 | $150,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 89,400 | $149,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 554 | $149,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 313 | $149,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,263 | $149,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,600 | $149,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 726 | $148,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,351 | $148,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,800 | $148,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,711 | $148,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,349 | $148,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,800 | $147,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,624 | $147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,500 | $146,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,644 | $146,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 678,300 | $146,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,600 | $146,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,100 | $146,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,700 | $146,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,500 | $146,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 5,700 | $146,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,007 | $146,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 700 | $145,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,400 | $145,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,997 | $145,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 15,600 | $145,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 17,658 | $145,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,786 | $145,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,306 | $145,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,700 | $144,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $144,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 51,256 | $144,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,005 | $144,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 28,300 | $144,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 27,400 | $143,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 363,800 | $143,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,938 | $143,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,800 | $143,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 306 | $143,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,500 | $142,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,079 | $142,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,186 | $142,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,200 | $142,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 3,394 | $142,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,300 | $142,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 19,217 | $142,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,200 | $141,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,400 | $141,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,092 | $141,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,689 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,600 | $141,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 49,100 | $141,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 145,100 | $140,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 948 | $140,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 152,700 | $140,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 28,300 | $140,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,417 | $139,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,400 | $139,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,400 | $139,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 27,300 | $139,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,341 | $139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,300 | $138,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 8,669 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,100 | $138,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,000 | $138,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,700 | $138,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,300 | $137,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,708 | $137,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,370 | $136,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,768 | $136,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,100 | $136,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 46,900 | $136,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,710 | $135,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 22,803 | $135,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,283 | $135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 17,800 | $135,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 70,400 | $134,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 9,300 | $134,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,230 | $134,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,130 | $134,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,408 | $133,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,400 | $133,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 29,400 | $132,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205,100 | $132,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,218 | $132,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,092 | $132,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,480 | $132,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 34,500 | $132,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 138,000 | $131,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,555 | $131,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,200 | $131,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 7,146 | $130,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,313 | $130,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,870 | $130,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 7,703 | $130,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,700 | $129,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,370 | $129,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,500 | $129,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,525 | $129,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,969 | $129,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,300 | $129,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,669 | $129,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 61,700 | $128,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,600 | $128,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,636 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 15,100 | $128,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,400 | $128,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,698 | $128,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,698 | $128,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 17,000 | $128,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 34,500 | $127,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 41,100 | $127,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 62,600 | $127,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,600 | $127,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 109,300 | $127,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 13,457 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,423 | $126,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 465 | $125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,900 | $125,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 41,400 | $125,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,200 | $125,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,865 | $125,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,500 | $125,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,714 | $125,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,738 | $125,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,253 | $124,000 | thousands by filing date | |
| VTI | 922908769 | COM | 658 | $124,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,700 | $124,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,904 | $124,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,600 | $124,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 14,300 | $124,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 101,300 | $124,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 34,200 | $124,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 27,218 | $124,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,287 | $123,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,884 | $123,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,300 | $123,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 3,368 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5,900 | $123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,900 | $122,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $122,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,400 | $122,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,297 | $121,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,800 | $121,000 | thousands by filing date | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,000 | $121,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 12,256 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 244,300 | $120,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,732 | $120,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 86,100 | $120,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 149,000 | $119,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,000 | $119,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $119,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 898 | $119,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,100 | $119,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 325,500 | $119,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,600 | $119,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,919 | $119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,500 | $118,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 28,800 | $118,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 252,700 | $118,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 177,800 | $118,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,900 | $118,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,400 | $117,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,100 | $117,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 782 | $117,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 139,900 | $117,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,800 | $117,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,400 | $117,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,500 | $116,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,100 | $116,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 1,680 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,100 | $116,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 251,500 | $116,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,000 | $116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,100 | $115,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,258 | $115,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,878 | $115,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $115,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,098 | $115,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,275 | $115,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,600 | $114,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $114,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,602 | $113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,100 | $113,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $113,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 5,159 | $113,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 77,100 | $113,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 71,200 | $113,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 20,900 | $112,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 98,900 | $112,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,000 | $112,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R103 | COM | 66,500 | $112,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 62,300 | $112,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 25,200 | $112,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,253 | $112,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 35,200 | $112,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5,500 | $112,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 36,900 | $111,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 83,000 | $111,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,900 | $111,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,321 | $111,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,500 | $111,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,800 | $111,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $110,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,117 | $110,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,800 | $110,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,100 | $110,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 7,269 | $110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,900 | $109,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 134,800 | $109,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,100 | $109,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,900 | $109,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,228 | $109,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,693 | $109,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,613 | $109,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,960 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 2,949 | $109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 23,200 | $109,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,259 | $108,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,177 | $108,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 432,700 | $108,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,300 | $108,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 14,000 | $108,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,400 | $107,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,900 | $107,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 486 | $107,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,000 | $107,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,300 | $107,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,239 | $107,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,400 | $107,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 59,600 | $107,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,000 | $107,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,811 | $107,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 8,851 | $107,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,143 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,046 | $107,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,200 | $106,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,155 | $106,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,800 | $106,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,000 | $106,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 47,000 | $106,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,500 | $106,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,731 | $106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,200 | $105,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,225 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,082 | $105,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 183,800 | $105,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,670 | $105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,600 | $104,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,500 | $104,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 106,300 | $104,000 | thousands by filing date | call |
| FLEX LNG LTD | G35947202 | SHS | 3,811 | $104,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,900 | $104,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 36,800 | $104,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 14,100 | $104,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 1,984 | $104,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 102,371 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,400 | $103,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 74,200 | $103,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,400 | $103,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $102,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,090 | $102,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 110,300 | $102,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,840 | $101,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172 | $101,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,300 | $101,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E257 | CMN | 7,930 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 851 | $100,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,907 | $100,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,600 | $100,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,438 | $100,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,555 | $99,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,700 | $99,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,600 | $99,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,700 | $99,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 5,881 | $99,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,900 | $99,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350 | $98,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,800 | $98,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,406 | $98,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 63,000 | $98,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 77,700 | $97,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 3,096 | $97,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,800 | $97,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 4,794 | $97,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 125,700 | $97,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,652 | $96,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,138 | $96,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 55,200 | $96,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 32,200 | $95,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,600 | $95,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 18,100 | $95,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102,000 | $95,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,500 | $95,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $95,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,300 | $94,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,100 | $94,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 19,900 | $94,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 24,100 | $94,000 | thousands by filing date | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,400 | $94,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,533 | $94,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,611 | $94,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 9,534 | $94,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 287,800 | $94,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,548 | $93,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,800 | $93,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,400 | $93,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,700 | $93,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 2,100 | $93,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 11,400 | $93,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,866 | $93,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,075 | $93,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,200 | $93,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 13,448 | $93,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,200 | $93,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 9,472 | $93,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,500 | $92,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 22,900 | $92,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,300 | $92,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 158,000 | $92,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,000 | $92,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,700 | $92,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 925 | $92,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,825 | $92,000 | 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 |