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 DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,697 | $534,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,690 | $533,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,800 | $528,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 7,089 | $528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,700 | $527,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,300 | $527,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,469 | $527,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 91,000 | $527,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 30,500 | $526,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 62,500 | $524,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 34,500 | $521,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 12,950 | $520,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,400 | $519,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 42,800 | $519,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,804 | $517,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 56,516 | $517,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,381 | $515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,571 | $515,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,489 | $514,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,439 | $512,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 142,700 | $512,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,355 | $511,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,900 | $509,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,834 | $507,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,936 | $505,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,087 | $504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 70,200 | $502,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,580 | $500,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 280,800 | $498,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 12,484 | $498,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,706 | $498,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,600 | $496,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 178,700 | $494,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 187,900 | $494,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,500 | $492,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,100 | $490,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 145,800 | $489,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,788 | $487,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 291,200 | $484,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $482,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,500 | $481,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,600 | $479,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,117 | $478,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,600 | $478,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 7,847 | $476,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160,400 | $474,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,200 | $474,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 45,200 | $474,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 246,500 | $473,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,909 | $473,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,376 | $472,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,600 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,400 | $467,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,899 | $467,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,181 | $466,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,812 | $465,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 71,500 | $465,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 214,400 | $464,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,283 | $462,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,775 | $462,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,200 | $462,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 281 | $461,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,503 | $461,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,600 | $460,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,885 | $459,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,596 | $458,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,600 | $458,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,056 | $457,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,818 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 148,900 | $453,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,515 | $453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,034 | $453,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 44,821 | $452,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,400 | $452,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,400 | $452,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,306 | $452,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 223,600 | $451,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 163,100 | $449,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 414,200 | $449,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,400 | $448,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,656 | $448,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,968 | $448,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,669 | $447,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 104,000 | $447,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,500 | $446,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 71,900 | $445,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 457,000 | $445,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 34,749 | $445,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,200 | $444,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 138,300 | $444,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 86,100 | $442,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 369,700 | $439,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 346,800 | $439,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 167,100 | $438,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 120,900 | $438,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 218,300 | $436,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,461 | $436,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,188 | $434,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,700 | $432,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,617 | $431,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,700 | $430,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,100 | $430,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,568 | $430,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,396 | $429,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,819 | $428,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 254,200 | $425,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,212 | $425,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,000 | $423,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 25,299 | $423,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 149,701 | $422,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,469 | $420,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,658 | $419,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,464 | $419,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,564 | $418,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 13,429 | $418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,600 | $417,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 18,400 | $417,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,641 | $415,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,000 | $413,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,500 | $411,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,100 | $410,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 418,000 | $410,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,266 | $410,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,883 | $409,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 59,400 | $409,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 740 | $407,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,698 | $404,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 294,100 | $404,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,835 | $401,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,454 | $401,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,075 | $401,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,000 | $401,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,000 | $400,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,800 | $399,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 14,492 | $399,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,700 | $398,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 31,700 | $397,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 65,321 | $397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 45,500 | $397,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 783,400 | $393,000 | thousands by filing date | call |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 149,500 | $393,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 12,985 | $392,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 389,700 | $392,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,100 | $392,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 76,100 | $391,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 281,300 | $390,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 5,417 | $389,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19,174 | $389,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,482 | $388,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,700 | $387,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 490,300 | $386,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 11,000 | $386,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,900 | $385,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,251 | $384,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,300 | $381,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,616 | $381,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,112 | $381,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 131,600 | $381,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131,300 | $379,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,990 | $377,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,300 | $377,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,724 | $376,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,400 | $376,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 91,000 | $376,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 15,437 | $375,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,081 | $374,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 37,363 | $373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,200 | $372,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,338 | $372,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,121 | $371,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,800 | $371,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,700 | $370,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 266,700 | $370,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 91,400 | $368,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 6,933 | $368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,000 | $365,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,310 | $364,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,500 | $363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 57,600 | $363,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 192,700 | $362,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,100 | $362,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,600 | $361,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,600 | $359,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,769 | $358,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,400 | $358,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,075 | $357,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,107 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,320 | $357,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 18,770 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,100 | $356,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,388 | $354,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,600 | $354,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,159 | $352,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,900 | $352,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,328 | $351,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59,500 | $350,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,457 | $349,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,100 | $348,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,325 | $348,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,340 | $347,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,142 | $345,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,896 | $344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,200 | $343,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $341,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,149 | $341,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,977 | $339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,900 | $338,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,996 | $338,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,804 | $338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,200 | $337,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,100 | $337,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,105 | $335,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,800 | $335,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,571 | $334,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60,000 | $333,000 | thousands by filing date | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,310 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 43,100 | $328,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,185 | $326,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,561 | $326,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,150 | $326,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,200 | $325,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,830 | $324,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,525 | $324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,300 | $323,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 6,652 | $321,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204,000 | $321,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,200 | $321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,400 | $320,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,833 | $320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,600 | $318,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,700 | $318,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,274 | $318,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,165 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,940 | $315,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,806 | $315,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,662 | $315,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,700 | $315,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 284,400 | $314,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,000 | $314,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 44,900 | $314,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 47,549 | $314,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,500 | $313,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,289 | $313,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,647 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,700 | $312,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 143,100 | $312,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 86,300 | $312,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 38,714 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,060 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,700 | $311,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,352 | $311,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,270 | $310,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,600 | $309,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,271 | $309,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,463 | $307,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,700 | $306,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,365 | $305,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 34,000 | $305,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 12,217 | $304,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 26,329 | $303,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,380 | $302,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,800 | $301,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,300 | $301,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 13,900 | $300,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 183,000 | $300,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 403,800 | $300,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 9,300 | $299,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,500 | $299,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,579 | $299,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,849 | $298,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,900 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $297,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,800 | $297,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,500 | $296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,900 | $295,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 3,535 | $295,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,900 | $295,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37,700 | $295,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,600 | $294,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,100 | $294,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 257,400 | $294,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,500 | $294,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 21,085 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,958 | $294,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,400 | $293,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 13,800 | $293,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,395 | $292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 450,600 | $290,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 35,000 | $289,000 | thousands by filing date | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,565 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,500 | $288,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 17,000 | $287,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,844 | $287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,800 | $286,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 53,500 | $286,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,652 | $286,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,096 | $286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,100 | $285,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,550 | $285,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 99,700 | $284,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 31,600 | $282,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 220,400 | $281,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,088 | $281,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 114,700 | $281,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 722,900 | $281,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90,628 | $281,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,196 | $281,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 717,400 | $281,000 | thousands by filing date | call |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 19,500 | $280,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,810 | $279,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,124 | $279,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 52,500 | $277,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 552,900 | $274,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 19,946 | $273,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,467 | $271,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,641 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,309 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,777 | $270,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,900 | $269,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,328 | $268,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,376 | $267,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 267,500 | $267,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,300 | $265,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,074 | $265,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 349,000 | $265,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,943 | $264,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,609 | $263,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,195 | $263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,631 | $261,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,319 | $260,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,080 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,815 | $259,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 40,100 | $259,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,881 | $258,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,936 | $258,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,509 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,781 | $257,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,293 | $256,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,800 | $256,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 53,200 | $255,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72,300 | $254,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,600 | $254,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,131 | $254,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 600 | $253,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,200 | $252,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,034 | $251,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,900 | $251,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,800 | $251,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,516 | $250,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,700 | $249,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,300 | $249,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,867 | $249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,956 | $249,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,309 | $249,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,300 | $248,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 60,600 | $247,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,062,300 | $247,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,872 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,922 | $247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,649 | $246,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,500 | $246,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 45,200 | $245,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,400 | $245,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 77,600 | $245,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,700 | $245,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,300 | $245,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 15,835 | $245,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,350 | $245,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,397 | $245,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,485 | $244,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,757 | $243,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,114 | $243,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 309,900 | $243,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,800 | $240,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 46,900 | $240,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,245 | $240,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 35,500 | $238,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,500 | $238,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 15,196 | $238,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,400 | $237,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,000 | $237,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,193 | $237,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 99,442 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 812,800 | $235,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 173,100 | $235,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,234 | $235,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 775 | $234,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,252 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 8,563 | $234,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 22,800 | $233,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 23,285 | $233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,800 | $232,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 43,200 | $232,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,400 | $232,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 140,800 | $232,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 159,800 | $231,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,400 | $231,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,300 | $231,000 | thousands by filing date | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 45,716 | $231,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,300 | $230,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,245 | $230,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,200 | $228,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 367,000 | $227,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,670 | $227,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,900 | $227,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,511 | $226,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,100 | $225,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 37,817 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,102 | $224,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,300 | $223,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 185,400 | $222,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 485,700 | $219,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,300 | $218,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 50,100 | $218,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,400 | $217,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,800 | $216,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,900 | $216,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 176,700 | $216,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,910 | $215,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,900 | $215,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,700 | $215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,900 | $214,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,300 | $214,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 54,800 | $213,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 17,600 | $213,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 181,600 | $213,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,600 | $212,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,496 | $212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,800 | $211,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,812 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 439,700 | $211,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 17,500 | $211,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,699 | $210,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 19,200 | $210,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 25,300 | $209,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $209,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,807 | $209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,300 | $208,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 81,500 | $207,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 64,600 | $207,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,430 | $207,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,700 | $207,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 20,400 | $206,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,600 | $206,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 27,800 | $205,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 5,564 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,800 | $205,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,769 | $205,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 40,000 | $205,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,900 | $204,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 971 | $204,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 9,641 | $204,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,335 | $203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,468 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 57,700 | $203,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,573 | $201,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,100 | $200,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,800 | $199,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 7,300 | $199,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 166,100 | $199,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,743 | $198,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 111,900 | $198,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 153,300 | $197,000 | thousands by filing date | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 29,150 | $197,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 8,861 | $196,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,300 | $196,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,364 | $195,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,300 | $195,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,900 | $195,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 68,500 | $195,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,056 | $194,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222,800 | $194,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,300 | $194,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,217 | $194,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,781 | $194,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 106,300 | $194,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 63,100 | $194,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,944 | $193,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 70,300 | $193,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 704,700 | $192,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 11,900 | $192,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,504 | $192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,600 | $192,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 25,300 | $192,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,377 | $191,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,050 | $190,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,147 | $190,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,061 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,159 | $190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,742 | $189,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,709 | $189,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,100 | $189,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,500 | $188,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 270,000 | $188,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,867 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 207,100 | $187,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,928 | $187,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,400 | $185,000 | thousands by filing date | put |
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 |