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 |
|---|---|---|---|---|---|---|
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,279 | $92,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,800 | $91,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,434 | $91,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,300 | $90,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 79,500 | $90,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 13,682 | $90,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,200 | $90,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,900 | $89,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,000 | $89,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 208 | $89,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,600 | $89,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,800 | $89,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,200 | $89,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,567 | $89,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,100 | $89,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 124,300 | $88,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 3,199 | $88,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,302 | $88,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,800 | $88,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,500 | $88,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 7,533 | $88,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 6,700 | $88,000 | thousands by filing date | put |
| CUE HEALTH INC | 229790100 | COM | 8,400 | $88,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 14,800 | $88,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 42,100 | $87,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 45,900 | $87,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,454 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 60,000 | $87,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 16,700 | $87,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 14,605 | $87,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 45,900 | $87,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 605 | $86,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,892 | $86,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,997 | $86,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,829 | $86,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,713 | $86,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 39,195 | $86,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 800 | $86,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,900 | $86,000 | thousands by filing date | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,660 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,187 | $86,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,700 | $85,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,300 | $85,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 106,600 | $85,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,789 | $85,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,500 | $85,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,800 | $85,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100,800 | $85,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 68,225 | $85,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 900 | $84,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,200 | $84,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $84,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $84,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 528 | $84,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,700 | $84,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 61,700 | $84,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 13,800 | $84,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,000 | $83,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,600 | $83,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 11,618 | $83,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,983 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 31,700 | $83,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 27,300 | $82,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,600 | $82,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 800 | $82,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,400 | $82,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,900 | $82,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,100 | $82,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,800 | $82,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 894 | $82,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,189 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,200 | $82,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,900 | $82,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,096 | $82,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 77,600 | $81,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 17,100 | $81,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $81,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,500 | $81,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 7,800 | $81,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 9,100 | $81,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,100 | $81,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,300 | $81,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,700 | $80,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,703 | $80,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,600 | $80,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,334 | $80,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 346 | $80,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,050 | $80,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,255 | $80,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,206 | $80,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 40,400 | $80,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 7,790 | $80,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,472 | $79,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 351 | $79,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,300 | $79,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 22,000 | $79,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,900 | $79,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 41,400 | $79,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,100 | $79,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,266 | $79,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 107,500 | $79,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,000 | $79,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,200 | $78,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 33,469 | $78,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,136 | $78,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,400 | $78,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,894 | $78,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $78,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,600 | $78,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,200 | $78,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,119 | $78,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165,800 | $77,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 14,300 | $77,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,800 | $77,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,171 | $77,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 2,902 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 66,100 | $77,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 21,233 | $77,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 236,169 | $77,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,100 | $76,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,700 | $76,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,100 | $76,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 66,200 | $76,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,463 | $76,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,847 | $76,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,500 | $76,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,300 | $76,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 47,300 | $76,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 42,800 | $75,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 10,000 | $75,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,600 | $75,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 18,300 | $75,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,053 | $75,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,600 | $75,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,100 | $75,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,528 | $75,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 36,100 | $75,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,192 | $75,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,600 | $75,000 | thousands by filing date | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 32,672 | $75,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,875 | $74,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,100 | $74,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,700 | $74,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,200 | $74,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,800 | $74,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,900 | $74,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,300 | $74,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 13,529 | $74,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 78,200 | $74,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,400 | $74,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 35,100 | $74,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D102 | COM | 7,600 | $74,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 411,100 | $73,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,515 | $73,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,200 | $73,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 749 | $73,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,300 | $73,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,400 | $73,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,300 | $73,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,200 | $73,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,700 | $73,000 | thousands by filing date | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 26,800 | $73,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12,300 | $73,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,200 | $72,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,847 | $72,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,600 | $72,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 900 | $72,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 77,000 | $72,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,500 | $72,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,400 | $72,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,000 | $72,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 500 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 163,200 | $72,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,541 | $72,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,200 | $72,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,200 | $72,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,400 | $72,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 81,300 | $71,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,900 | $71,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,400 | $71,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,700 | $71,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,300 | $71,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,100 | $71,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,600 | $71,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 51,800 | $71,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,100 | $70,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,800 | $70,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,000 | $70,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,844 | $70,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 40,700 | $70,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,800 | $70,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 18,700 | $70,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 2,940 | $70,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,025 | $70,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,429 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,900 | $70,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 6,700 | $70,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,911 | $70,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,700 | $69,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,400 | $69,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 800 | $69,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,300 | $69,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 9,052 | $69,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,200 | $69,000 | thousands by filing date | call |
| HASHICORP INC | 418100103 | COM CL A | 2,347 | $69,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,195 | $69,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,236 | $69,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,200 | $68,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,250 | $68,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,500 | $68,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,100 | $68,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $68,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,300 | $68,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,100 | $68,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 16,273 | $68,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 8,900 | $68,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,173 | $68,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,701 | $68,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,500 | $68,000 | thousands by filing date | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,700 | $68,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 3,700 | $67,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,035 | $67,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 86,600 | $67,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 95,300 | $67,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,905 | $67,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,022 | $67,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,200 | $67,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,494 | $67,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,328 | $66,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 15,244 | $66,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,958 | $66,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,000 | $66,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,072 | $66,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,200 | $66,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,600 | $66,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,605 | $66,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 155,700 | $66,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,900 | $66,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,200 | $66,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 5,100 | $66,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,500 | $66,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 61,400 | $65,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,800 | $65,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 650 | $65,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 304,800 | $65,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,200 | $65,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,444 | $65,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,900 | $65,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,176 | $65,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $65,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,400 | $65,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,833 | $65,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,496 | $65,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,300 | $65,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 6,573 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 100,600 | $65,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,346 | $65,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 1,900 | $65,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,600 | $64,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,300 | $64,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 12,700 | $64,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,243 | $64,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,300 | $64,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,152 | $64,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,175 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 582 | $64,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,600 | $64,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,300 | $64,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,300 | $64,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,900 | $64,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 43,600 | $64,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $64,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 4,340 | $64,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,100 | $64,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,200 | $64,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,259 | $64,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,510 | $64,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,729 | $63,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,900 | $63,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,000 | $63,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,963 | $63,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,516 | $63,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,103 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,600 | $63,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 15,100 | $62,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 54,400 | $62,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,200 | $62,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 678 | $62,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,400 | $62,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 957 | $62,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,500 | $62,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 29,308 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,495 | $62,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,104 | $62,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,000 | $62,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,200 | $62,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,600 | $61,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,100 | $61,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,600 | $61,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 53,100 | $61,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,145 | $61,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,100 | $61,000 | thousands by filing date | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,100 | $61,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,400 | $61,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 1,900 | $61,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,000 | $60,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,200 | $60,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 55,200 | $60,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,100 | $60,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,533 | $60,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,892 | $60,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,100 | $60,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,700 | $60,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,689 | $60,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,600 | $60,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,900 | $60,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,241 | $60,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,591 | $60,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 25,200 | $60,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 6,101 | $60,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,600 | $59,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,600 | $59,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 43,700 | $59,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,746 | $59,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,160 | $59,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318,300 | $59,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,291 | $59,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,251 | $59,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,447 | $59,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,500 | $59,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 5,200 | $59,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,603 | $59,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 860 | $59,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 6,900 | $59,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 53,600 | $58,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,900 | $58,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,400 | $58,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,700 | $58,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 35,100 | $58,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,637 | $58,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,200 | $58,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 15,100 | $58,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 7,700 | $58,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,800 | $57,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $57,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,926 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,100 | $57,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,700 | $57,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,940 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 500 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 802 | $57,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,100 | $57,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,000 | $57,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 825 | $57,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,083 | $57,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,300 | $57,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 248,900 | $57,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 21,700 | $57,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 52,600 | $56,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $56,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 15,300 | $56,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $56,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,500 | $56,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,400 | $56,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,600 | $56,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,100 | $56,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 262,000 | $56,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,800 | $56,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,600 | $56,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,613 | $56,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 11,676 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,800 | $55,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 939 | $55,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,900 | $55,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,300 | $55,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,746 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,200 | $55,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 3,820 | $55,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 953 | $55,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 76,000 | $55,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 743 | $55,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,800 | $55,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,300 | $55,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 31,286 | $55,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 449 | $55,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,700 | $55,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 206,200 | $55,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 7,500 | $55,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25 | $54,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $54,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,800 | $54,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 369,500 | $54,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,800 | $54,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 14,500 | $54,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,800 | $54,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,469 | $54,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,819 | $54,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 62,800 | $54,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,797 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156,500 | $53,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,687 | $53,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,511 | $53,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,029 | $53,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 395 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,100 | $53,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 23,600 | $53,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 501 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,900 | $53,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,700 | $53,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 32,100 | $52,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 300 | $52,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,036 | $52,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,876 | $52,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,590 | $52,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,500 | $52,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,800 | $52,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,900 | $52,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 821 | $52,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,700 | $52,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,977 | $52,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,110 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,800 | $52,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 47,084 | $52,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 27,200 | $52,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 8,900 | $52,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 13,190 | $52,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,214 | $52,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,967 | $52,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,300 | $51,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 868 | $51,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 24,400 | $51,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,000 | $51,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 43,700 | $51,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 5,074 | $51,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,012 | $51,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 8,700 | $51,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 72,600 | $51,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 56,400 | $51,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 700 | $50,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $50,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,100 | $50,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 3,139 | $50,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,300 | $50,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,667 | $50,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 8,290 | $50,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 14,499 | $50,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,565 | $50,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,916 | $50,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 17,782 | $50,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 22,804 | $50,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66,600 | $49,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,451 | $49,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,500 | $49,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,500 | $49,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,100 | $49,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,900 | $49,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 710 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,200 | $49,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,300 | $49,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,300 | $49,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,800 | $49,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 57,500 | $49,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 3,019 | $49,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,800 | $48,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,900 | $48,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 27,100 | $48,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 91,200 | $48,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,665 | $48,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $48,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,112 | $48,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,000 | $48,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 82,200 | $48,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 7,025 | $48,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,010 | $48,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,126 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 4,269 | $48,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 9,400 | $48,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 55,300 | $48,000 | thousands by filing date | put |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 40,500 | $48,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,100 | $47,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,032 | $47,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 500 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $47,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,200 | $47,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,400 | $47,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,400 | $47,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $47,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 25,600 | $47,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 187,700 | $47,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,896 | $47,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 83,000 | $47,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 67,800 | $47,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,700 | $47,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 29,733 | $47,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,200 | $47,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,828 | $47,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,989 | $46,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,500 | $46,000 | thousands by filing date | call |
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 |