13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 5,939 holding rows worth $1,463,249,000.
- Accession
- 0001534270-22-000007
- Filer
- CIK 1534270
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,938 entries on the cover page, a total value of $1,463,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,463,249,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 331,786 | $88,673,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 171,617 | $61,298,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,262,800 | $29,795,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,205,300 | $18,325,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,285 | $12,425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,957 | $12,178,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 348,521 | $12,156,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,599 | $11,313,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,331 | $11,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,747 | $10,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,445 | $9,885,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,710 | $9,574,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,014,600 | $9,321,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,354 | $9,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 47,465 | $8,786,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 793,800 | $8,690,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35,674 | $8,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 141,475 | $8,330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,210,000 | $8,324,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 68,290 | $8,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,278 | $7,866,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 429,700 | $7,847,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 307,874 | $7,586,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,166 | $7,365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 59,283 | $7,043,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 849,300 | $6,465,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,800 | $6,453,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 23,256 | $6,168,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 402,800 | $6,104,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 322,100 | $5,966,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 172,300 | $5,733,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 39,672 | $5,706,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 755,700 | $5,272,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,032 | $5,207,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,353 | $5,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,250 | $5,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,423,100 | $5,012,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 563,600 | $5,004,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,502 | $4,959,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,767 | $4,862,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134,800 | $4,838,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 509,300 | $4,812,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,434 | $4,773,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,042 | $4,624,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,570 | $4,424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 409,500 | $4,396,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 79,232 | $4,356,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 120,213 | $4,308,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 357,366 | $4,302,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 273,700 | $4,216,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550,600 | $4,180,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 73,800 | $4,123,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 158,400 | $4,096,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 266,100 | $4,034,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,602 | $4,003,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,652 | $4,000,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,858 | $3,919,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,486,000 | $3,889,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 84,200 | $3,878,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,499 | $3,830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,023 | $3,806,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 188,200 | $3,780,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,292 | $3,742,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 470,100 | $3,727,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 346,500 | $3,702,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,113 | $3,665,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,398 | $3,660,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 733,300 | $3,620,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,300 | $3,596,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 50,649 | $3,582,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,800 | $3,548,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 83,934 | $3,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,700 | $3,484,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 53,364 | $3,483,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 304,360 | $3,408,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,091,700 | $3,388,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,259,000 | $3,379,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 105,300 | $3,326,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 200,000 | $3,286,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 801,700 | $3,268,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 416,400 | $3,234,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,200 | $3,231,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 796,700 | $3,227,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 209,100 | $3,142,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 125,700 | $3,138,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,502 | $3,133,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50,228 | $3,107,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,349 | $3,086,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,028 | $3,059,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 131,170 | $3,056,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 117,530 | $3,046,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 134,600 | $2,989,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 184,300 | $2,962,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,513 | $2,960,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,403 | $2,957,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,591 | $2,914,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,386 | $2,907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,687 | $2,848,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 31,088 | $2,811,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,200 | $2,773,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,336 | $2,771,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 355,000 | $2,760,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 67,641 | $2,756,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 439,300 | $2,699,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,100 | $2,679,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 546,900 | $2,679,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 528,200 | $2,655,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 60,635 | $2,653,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 217,900 | $2,651,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 319,800 | $2,612,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 133,394 | $2,577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $2,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,469 | $2,570,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,287 | $2,546,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 804,500 | $2,504,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 601,000 | $2,486,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 816,800 | $2,477,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,650 | $2,467,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 182,278 | $2,455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 143,600 | $2,436,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,395 | $2,411,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 342,100 | $2,408,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135,900 | $2,397,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,630 | $2,395,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,929,300 | $2,373,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 17,566 | $2,369,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 76,800 | $2,315,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 290,700 | $2,314,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 381,600 | $2,313,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 381,800 | $2,299,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,986 | $2,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,740 | $2,287,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 196,000 | $2,275,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900,700 | $2,249,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 170,900 | $2,211,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 20,725 | $2,206,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 353,900 | $2,200,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,100 | $2,193,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800,300 | $2,193,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,470 | $2,162,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,581 | $2,161,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,687 | $2,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,974 | $2,151,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,100 | $2,146,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,837 | $2,139,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,698 | $2,112,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,170 | $2,098,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,195 | $2,087,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,908 | $2,076,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 246,300 | $2,069,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 315,900 | $2,057,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 484,800 | $2,055,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 188,000 | $2,035,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,965 | $2,034,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239,700 | $2,027,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 804,100 | $1,998,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 25,900 | $1,992,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53,059 | $1,990,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 75,500 | $1,986,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 562,300 | $1,979,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 967,100 | $1,967,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 175,900 | $1,965,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 142,900 | $1,912,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 120,500 | $1,902,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 87,200 | $1,900,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,302 | $1,894,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,674 | $1,880,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,522 | $1,854,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 119,115 | $1,833,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,768 | $1,824,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,109 | $1,821,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,084 | $1,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,769 | $1,807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 238,400 | $1,792,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,432 | $1,780,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,976 | $1,768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,724 | $1,765,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,119 | $1,760,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,283 | $1,746,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 58,792 | $1,742,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,380 | $1,739,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,500 | $1,729,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,637 | $1,698,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 265,700 | $1,689,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 10,183 | $1,670,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,647 | $1,623,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255,100 | $1,602,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 5,201 | $1,598,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 675,900 | $1,595,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 28,371 | $1,589,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 120,300 | $1,588,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 164,200 | $1,571,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,029,900 | $1,567,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 58,396 | $1,547,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,100 | $1,542,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 28,727 | $1,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 164,700 | $1,536,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,400 | $1,525,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,478 | $1,519,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,160 | $1,510,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 302,300 | $1,502,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 94,100 | $1,501,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 799,700 | $1,491,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200,900 | $1,487,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 29,572 | $1,481,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,937 | $1,480,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,300 | $1,461,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 263,600 | $1,456,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,100 | $1,439,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 27,000 | $1,437,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 35,193 | $1,421,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 136,300 | $1,420,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,825 | $1,418,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,500 | $1,405,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 285,400 | $1,401,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 456,900 | $1,390,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 105,559 | $1,390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,451 | $1,388,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157,000 | $1,372,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,200 | $1,372,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184,500 | $1,345,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,350 | $1,338,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,769 | $1,335,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,621 | $1,335,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,187 | $1,328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,282 | $1,327,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,165 | $1,320,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,900 | $1,315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,800 | $1,312,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 18,700 | $1,310,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,253 | $1,310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,300 | $1,304,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 263,500 | $1,303,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,331 | $1,299,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 252,900 | $1,295,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 41,079 | $1,278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,000 | $1,273,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 132,400 | $1,266,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,521 | $1,246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,502 | $1,244,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,800 | $1,244,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,100 | $1,238,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 33,600 | $1,237,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 534,100 | $1,228,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 180,900 | $1,224,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 19,774 | $1,224,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 215,300 | $1,223,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,808 | $1,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,237 | $1,215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,358 | $1,207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 285,600 | $1,204,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,356 | $1,201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,020 | $1,201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,300 | $1,200,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 79,831 | $1,198,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,100 | $1,197,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,769 | $1,192,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 338,760 | $1,192,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,986 | $1,192,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 45,129 | $1,191,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,545 | $1,181,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,610 | $1,177,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,100 | $1,175,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 7,135 | $1,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 51,100 | $1,159,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 182,000 | $1,154,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 56,800 | $1,153,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 216,600 | $1,152,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 102,700 | $1,147,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,444 | $1,145,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,768 | $1,144,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,000 | $1,143,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 156,200 | $1,140,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 214,500 | $1,130,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,173 | $1,112,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 36,518 | $1,111,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,500 | $1,109,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 22,367 | $1,106,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,200 | $1,103,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 471,000 | $1,103,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,690 | $1,103,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,300 | $1,102,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 169,400 | $1,091,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 42,600 | $1,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,343 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 207,400 | $1,074,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 12,946 | $1,060,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 17,900 | $1,058,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 11,047 | $1,053,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,200 | $1,051,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,800 | $1,046,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,400 | $1,034,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,269 | $1,025,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,800 | $1,021,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 75,400 | $1,013,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 9,637 | $1,012,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18,646 | $1,010,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,970 | $1,009,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,749 | $1,000,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,800 | $999,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,491 | $997,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,300 | $996,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,679 | $996,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 587,100 | $995,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,532 | $995,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,201,000 | $992,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 13,181 | $988,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,852 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 324,300 | $984,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 609,300 | $983,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,179 | $972,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285,000 | $970,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 38,785 | $966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,300 | $962,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 140,000 | $960,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,688 | $954,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 367,600 | $953,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,851 | $947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,346 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,600 | $942,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 91,100 | $941,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,054 | $941,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,237 | $939,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 185,000 | $933,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,800 | $931,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,834 | $930,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,615 | $930,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 367,800 | $927,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,940 | $922,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,400 | $922,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,948 | $922,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 190,900 | $919,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,740 | $916,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,175 | $915,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 95,800 | $915,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,503 | $914,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 36,737 | $911,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,300 | $904,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 275,200 | $894,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,200 | $886,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,601 | $885,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 113,800 | $880,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 168,100 | $878,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,224 | $872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,305,800 | $870,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 534,700 | $863,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 63,500 | $862,000 | thousands by filing date | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 136,200 | $860,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 228,300 | $859,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,931 | $855,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,100 | $854,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,800 | $854,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 32,236 | $854,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,100 | $848,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,600 | $847,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 74,700 | $846,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,600 | $840,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,935 | $835,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,200 | $829,000 | thousands by filing date | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 223,100 | $827,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,165 | $823,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 64,100 | $822,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,553 | $820,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 95,200 | $819,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,000 | $817,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 31,128 | $817,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $815,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 27,627 | $805,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,700 | $800,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,708 | $800,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189,200 | $794,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,900 | $790,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 49,200 | $789,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 238,600 | $784,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,305 | $783,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,369 | $782,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54,800 | $779,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,248 | $779,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,439 | $777,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 33,789 | $777,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,400 | $776,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43,600 | $775,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 129,500 | $774,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 12,308 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,851 | $772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 552,400 | $771,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 145,500 | $767,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 7,925 | $766,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,568 | $766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,974 | $762,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,546,700 | $761,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,800 | $760,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 32,400 | $758,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,500 | $756,000 | thousands by filing date | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 77,000 | $756,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 33,150 | $748,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,000 | $746,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,417 | $742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,708 | $740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,300 | $736,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,500 | $735,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 112,700 | $732,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 155,100 | $728,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 83,576 | $724,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,655 | $723,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,981 | $723,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,170 | $720,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 260,400 | $715,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 105,900 | $712,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80,375 | $712,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,831 | $710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,300 | $708,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,900 | $702,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,800 | $701,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 40,200 | $698,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,900 | $697,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,006 | $694,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 61,700 | $694,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 55,800 | $694,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,200 | $690,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 230,700 | $687,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 66,500 | $681,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 37,100 | $681,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,824 | $675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,434 | $674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,327 | $673,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,600 | $673,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $666,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,928 | $666,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 138,500 | $662,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 110,800 | $662,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 205,300 | $658,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 2,361 | $655,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68,800 | $653,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,148 | $651,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,904 | $645,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,764 | $644,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,582 | $644,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,779 | $643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 91,600 | $643,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,460 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,600 | $640,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 13,827 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 262,000 | $635,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 631,600 | $631,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 424,700 | $631,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 412,700 | $629,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 224,000 | $621,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 25,511 | $620,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,049 | $617,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,284 | $615,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,680 | $614,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 94,900 | $613,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 146,000 | $610,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,800 | $610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,776 | $609,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 552,800 | $608,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,349 | $607,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,449 | $605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,700 | $603,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,638 | $603,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,136 | $603,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 54,900 | $603,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 394,700 | $600,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,415 | $598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,591 | $591,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,712 | $590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,500 | $589,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 87,000 | $589,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,142 | $581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,924 | $581,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32,000 | $581,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,200 | $580,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,651 | $576,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $575,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,300 | $570,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 690,900 | $568,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,157 | $566,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,900 | $565,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $561,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,426 | $561,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,702 | $560,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 28,300 | $560,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,300 | $554,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,365 | $551,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,800 | $550,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,675 | $550,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 134,600 | $549,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 126,200 | $548,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 41,042 | $546,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,700 | $546,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 29,800 | $546,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 88,500 | $543,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,300 | $540,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 266,800 | $539,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,143 | $538,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 481,500 | $537,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 295,300 | $535,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,432 | $535,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000007 | this filing | 2022-10-25 | acceptance time not in the bulk data set |