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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,038 | $46,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $46,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $46,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,800 | $46,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,400 | $46,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $46,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,468 | $46,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,100 | $46,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 20,300 | $46,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 64,100 | $46,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 42,149 | $46,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 17,000 | $46,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $45,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $45,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,200 | $45,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,500 | $45,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 5,449 | $45,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,800 | $45,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 128,700 | $45,000 | thousands by filing date | call |
| BRC INC A | 05601U105 | COMMON STOCK | 5,523 | $45,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,106 | $45,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 9,600 | $45,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 57,300 | $45,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 203,000 | $45,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $44,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,500 | $44,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,000 | $44,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,200 | $44,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 798 | $44,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,900 | $44,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $44,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,500 | $44,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,567 | $44,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 786 | $44,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,600 | $44,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 3,400 | $44,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,700 | $43,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,700 | $43,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,600 | $43,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,900 | $43,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,498 | $43,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,400 | $43,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,900 | $43,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 10,300 | $43,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 500 | $43,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,900 | $43,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 276,100 | $43,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,109 | $43,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,300 | $43,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,023 | $43,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 7,300 | $43,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 4,119 | $43,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,000 | $43,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 3,100 | $43,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 1,363 | $43,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 13,669 | $43,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,700 | $43,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 54,900 | $42,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $42,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,100 | $42,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,600 | $42,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,510 | $42,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 749 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,720 | $42,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,800 | $42,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,800 | $42,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 310 | $42,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $42,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,300 | $42,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,300 | $42,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,459 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,000 | $42,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,200 | $42,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 26,200 | $42,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 4,000 | $42,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,900 | $42,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 800 | $42,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,900 | $42,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,300 | $42,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,292 | $42,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,500 | $42,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,402 | $42,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 31,300 | $42,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7,214 | $42,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 12,000 | $42,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,200 | $41,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 6,000 | $41,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,600 | $41,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,900 | $41,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $41,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,400 | $41,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,100 | $41,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,700 | $41,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,900 | $41,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $41,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 800 | $41,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,564 | $41,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,400 | $41,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,000 | $41,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,398 | $41,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,544 | $41,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 8,000 | $41,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,387 | $41,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,799 | $41,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,300 | $41,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,500 | $41,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,000 | $41,000 | thousands by filing date | put |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,936 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 77,200 | $41,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 26,500 | $41,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,943 | $41,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,200 | $41,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,361 | $41,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 31,899 | $41,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 500 | $40,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $40,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,100 | $40,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 4,322 | $40,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,401 | $40,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 39,300 | $40,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 2,052 | $40,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,900 | $40,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 38,000 | $40,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20,200 | $40,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 5,200 | $40,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,800 | $39,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $39,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,700 | $39,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,132 | $39,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $39,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 562 | $39,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,200 | $39,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,900 | $39,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,428 | $39,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 562 | $39,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,242 | $39,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,300 | $39,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,100 | $39,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,203 | $39,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,000 | $39,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 8,900 | $39,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 3,400 | $39,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 9,600 | $38,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 7,500 | $38,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 14,600 | $38,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 1,063 | $38,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 234,600 | $38,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,300 | $38,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 500 | $38,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,700 | $38,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,600 | $38,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,235 | $38,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,114 | $38,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,532 | $38,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,000 | $38,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 6,100 | $38,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 2,117 | $38,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,621 | $38,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,200 | $38,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 13,107 | $38,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35,100 | $38,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,363 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $38,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 11,500 | $38,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,128 | $38,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 596 | $37,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $37,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,596 | $37,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,700 | $37,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 66,700 | $37,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,800 | $37,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,500 | $37,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,685 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,800 | $37,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 750 | $37,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,700 | $37,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 8,693 | $37,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,624 | $37,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,270 | $37,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 8,465 | $37,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,377 | $37,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,300 | $37,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,700 | $37,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 24,031 | $37,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,146 | $37,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,100 | $37,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,243 | $37,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,100 | $37,000 | thousands by filing date | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 201,600 | $37,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 151,300 | $36,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 834 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,600 | $36,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,802 | $36,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,200 | $36,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 967 | $36,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 403 | $36,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 572 | $36,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,800 | $36,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 55,900 | $36,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $36,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 238,500 | $36,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,133 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,700 | $36,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 15,502 | $36,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 183,200 | $36,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,962 | $36,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,100 | $36,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,100 | $36,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 3,100 | $36,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,845 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 934 | $35,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,600 | $35,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 479 | $35,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,400 | $35,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 50,200 | $35,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,200 | $35,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 20,200 | $35,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,100 | $35,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,400 | $35,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $35,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,083 | $35,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,900 | $35,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 6,200 | $35,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,100 | $35,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,000 | $35,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 27,600 | $35,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 38,700 | $35,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,200 | $34,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,800 | $34,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 29,100 | $34,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,034 | $34,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,100 | $34,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,600 | $34,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,901 | $34,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,000 | $34,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 400 | $34,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 267 | $34,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $34,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,800 | $34,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,000 | $34,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,107 | $34,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,700 | $34,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,700 | $34,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 700 | $34,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,500 | $34,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,700 | $34,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5,000 | $34,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 6,200 | $34,000 | thousands by filing date | put |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 2,000 | $34,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 3,328 | $34,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,100 | $33,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,900 | $33,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,100 | $33,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 691 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,063 | $33,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,300 | $33,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 3,900 | $33,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,000 | $33,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 448 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,300 | $33,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 607 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,400 | $33,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 553 | $33,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,000 | $33,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,854 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,800 | $33,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120,900 | $33,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,442 | $33,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,704 | $33,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 5,218 | $33,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 899 | $33,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,500 | $33,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 4,900 | $33,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 105,900 | $33,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $32,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $32,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 310 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,000 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,000 | $32,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $32,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,048 | $32,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,205 | $32,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,900 | $32,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,000 | $32,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $32,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 6,300 | $32,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,700 | $32,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $32,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 12,600 | $32,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,007 | $32,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 2,100 | $32,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 15,180 | $32,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 700 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,500 | $31,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 579 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,829 | $31,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 32,500 | $31,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 800 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,100 | $31,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 5,100 | $31,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,900 | $31,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 339 | $31,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,700 | $31,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,133 | $31,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,000 | $31,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,300 | $31,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,900 | $31,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 21,000 | $31,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,057 | $31,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,900 | $31,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 14,546 | $31,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 21,108 | $31,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,200 | $31,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,815 | $31,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,800 | $30,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 32,400 | $30,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 300 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,300 | $30,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,033 | $30,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,700 | $30,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,082 | $30,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,200 | $30,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,270 | $30,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 395 | $30,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,800 | $30,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 357 | $30,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 473 | $30,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,400 | $30,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 271 | $30,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,900 | $30,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,695 | $30,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 31,681 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,700 | $30,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,893 | $30,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $30,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $30,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,400 | $30,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 17,900 | $30,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,600 | $30,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 300 | $30,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,185 | $30,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,493 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,700 | $30,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,200 | $30,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 4,099 | $30,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,000 | $30,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,300 | $30,000 | thousands by filing date | call |
| WEBER INC | 94770D102 | COM | 54,500 | $30,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 11,136 | $30,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 8,874 | $30,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 16,200 | $30,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,500 | $30,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 3,084 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,800 | $29,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 138,500 | $29,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,400 | $29,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 57,900 | $29,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 55,400 | $29,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 312 | $29,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,400 | $29,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,100 | $29,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,600 | $29,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,137 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,227 | $29,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,827 | $29,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,700 | $29,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 36,500 | $29,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,800 | $29,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 2,553 | $29,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,100 | $29,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68,800 | $29,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,885 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 600 | $29,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 47,200 | $29,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,800 | $29,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,004 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,000 | $29,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 8,413 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 360 | $29,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,600 | $29,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 11,868 | $29,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 9,896 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 2,100 | $29,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 150,600 | $29,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 18,700 | $29,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,000 | $29,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 140,700 | $29,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,000 | $29,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,079 | $28,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,400 | $28,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,233 | $28,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,800 | $28,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 700 | $28,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,996 | $28,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,400 | $28,000 | thousands by filing date | call |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 300 | $28,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,300 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,100 | $28,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 5,600 | $28,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 447 | $28,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,182 | $28,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 800 | $28,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,678 | $28,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,500 | $28,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,800 | $28,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 2,011 | $28,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,300 | $28,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,243 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,300 | $28,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,488 | $28,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 600 | $28,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 9,100 | $28,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,900 | $28,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 800 | $28,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 9,400 | $28,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 40,000 | $28,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,600 | $28,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 3,816 | $28,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,500 | $28,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,530 | $28,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 7,867 | $28,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 6,065 | $28,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 7,800 | $28,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 16,345 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,800 | $27,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 99,200 | $27,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 300 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,300 | $27,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 390 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600 | $27,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179,500 | $27,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 46,300 | $27,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 102,600 | $27,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,100 | $27,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,800 | $27,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,200 | $27,000 | thousands by filing date | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,053 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 640 | $27,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,900 | $27,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,767 | $27,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 11,424 | $27,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 7,348 | $27,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $27,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,200 | $27,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 14,599 | $27,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,677 | $27,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,200 | $27,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,700 | $26,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 15,800 | $26,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 20,500 | $26,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,400 | $26,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,849 | $26,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,005 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,100 | $26,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $26,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $26,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 479,300 | $26,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,700 | $26,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 7,000 | $26,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,500 | $26,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 2,800 | $26,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,700 | $26,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 646 | $26,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,500 | $26,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 696 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 722 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 7,700 | $26,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,500 | $26,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,500 | $26,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 200,700 | $26,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 25,400 | $26,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 23,300 | $26,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 10,600 | $25,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 399 | $25,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,700 | $25,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,115 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,300 | $25,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $25,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,500 | $25,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,021 | $25,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,076 | $25,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 469 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $25,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 15,000 | $25,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,800 | $25,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,900 | $25,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,600 | $25,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234 | $25,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 83,500 | $25,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,600 | $25,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 13,300 | $25,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $25,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 8,949 | $25,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,882 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,000 | $25,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,100 | $25,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,900 | $25,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 15,500 | $25,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,000 | $25,000 | 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 |