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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 233,000 | $185,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 24,500 | $185,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,771 | $185,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 38,400 | $185,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 825 | $185,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,000 | $184,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,700 | $183,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,400 | $183,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,700 | $182,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,900 | $182,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,489 | $182,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,700 | $182,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 69,400 | $182,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,200 | $181,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,710 | $181,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,400 | $180,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $180,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,032 | $180,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,244 | $180,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,700 | $179,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,600 | $179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 231,000 | $179,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 128,000 | $179,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 79,900 | $178,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 4,081 | $178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,400 | $178,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,900 | $178,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 10,340 | $178,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,700 | $177,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 433,700 | $177,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,518 | $177,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,897 | $176,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,700 | $176,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,463 | $176,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,300 | $176,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,200 | $176,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 331,400 | $176,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,194 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 67,500 | $175,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 34,200 | $174,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,148 | $174,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,000 | $174,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,600 | $174,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 3,036 | $173,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,300 | $172,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,000 | $172,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,100 | $170,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,900 | $170,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 632 | $170,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,653 | $170,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,100 | $170,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 21,800 | $169,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 16,000 | $168,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,000 | $168,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,159 | $167,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,100 | $167,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 5,400 | $167,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 10,600 | $167,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $166,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,800 | $166,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 12,800 | $166,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,100 | $166,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 38,300 | $166,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 50,000 | $166,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,500 | $165,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 18,200 | $165,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70,200 | $165,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 460,200 | $165,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,731 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,903 | $165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,414 | $164,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,447 | $164,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,507 | $164,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,030 | $164,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,649 | $164,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 16,000 | $164,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,200 | $163,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,353 | $163,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,300 | $163,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 45,100 | $163,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,672 | $163,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 171,300 | $162,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,694 | $162,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,800 | $162,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,900 | $162,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,400 | $162,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,400 | $162,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 148,200 | $161,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,338 | $161,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 43,200 | $161,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,600 | $160,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 3,900 | $160,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,477 | $159,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,700 | $159,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,185 | $159,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,100 | $159,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,314 | $159,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,391 | $158,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,800 | $158,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,904 | $157,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,702 | $157,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,512 | $157,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,000 | $157,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 25,200 | $156,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,400 | $156,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,200 | $156,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,100 | $156,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,000 | $155,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 124,000 | $155,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 7,388 | $155,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,359 | $155,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 601,800 | $155,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 150,400 | $155,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 9,281 | $154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,027 | $154,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,012 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,617 | $153,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143,900 | $152,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,211 | $152,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 26,319 | $152,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 4,734 | $152,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 34,400 | $152,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,900 | $151,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,403 | $151,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,249 | $151,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,000 | $151,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 375,200 | $151,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,300 | $151,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,003 | $151,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 584 | $150,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,249 | $150,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 76,900 | $149,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $149,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,800 | $148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,905 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,548 | $148,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,881 | $148,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,792 | $148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,200 | $147,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 40,300 | $147,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 13,200 | $147,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,800 | $146,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 2,600 | $146,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,050 | $146,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $145,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $145,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,238 | $145,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,378 | $145,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,428 | $144,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,173 | $144,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 8,581 | $144,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,665 | $144,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,753 | $143,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,456 | $143,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,500 | $143,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 4,404 | $143,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,300 | $143,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,900 | $143,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,500 | $143,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,000 | $142,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,100 | $142,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 127,300 | $142,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,655 | $141,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,500 | $141,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,513 | $141,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,100 | $141,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 19,770 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 7,908 | $141,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 33,800 | $141,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 545 | $140,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 18,700 | $140,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,109 | $140,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,251 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,400 | $140,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,581 | $139,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,500 | $139,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,900 | $139,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,700 | $139,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 73,000 | $138,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 646,900 | $138,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,722 | $138,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,662 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,600 | $138,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,900 | $138,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 41,700 | $137,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 157,600 | $137,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,700 | $136,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,900 | $136,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 6,457 | $136,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,500 | $136,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,309 | $135,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,000 | $135,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,868 | $135,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 55,300 | $135,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,800 | $134,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,999 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,566 | $134,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,000 | $134,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 78,100 | $134,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 27,900 | $134,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 5,422 | $134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $133,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,700 | $133,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,701 | $133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,700 | $132,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 29,400 | $131,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 22,048 | $131,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 10,460 | $130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,400 | $130,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 338,500 | $130,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,435 | $130,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,021 | $130,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 6,091 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,700 | $129,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 25,500 | $129,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 55,600 | $129,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,683 | $128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,500 | $127,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,400 | $127,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,600 | $127,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,000 | $127,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,100 | $127,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 162,900 | $127,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 41,300 | $126,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,800 | $126,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,200 | $126,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 8,000 | $126,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,295 | $125,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,000 | $125,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 112,600 | $125,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,452 | $125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 118,700 | $125,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,574 | $124,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,748 | $124,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,200 | $124,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 11,600 | $124,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,669 | $124,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,399 | $124,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,171 | $124,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 9,200 | $124,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 17,800 | $124,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,100 | $123,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 72,300 | $123,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,900 | $123,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,900 | $123,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,359 | $123,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 13,900 | $123,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 86,600 | $122,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 18,600 | $122,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,900 | $122,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 3,851 | $122,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 4,700 | $122,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,600 | $121,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,500 | $121,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 81,700 | $121,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 9,000 | $121,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,800 | $120,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,700 | $120,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 14,500 | $120,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,964 | $120,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,791 | $120,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 5,151 | $120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,500 | $119,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 4,255 | $119,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,561 | $119,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,480 | $119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $118,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 96,200 | $118,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 62,900 | $118,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 8,500 | $118,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 22,600 | $118,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,800 | $118,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 16,898 | $118,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,894 | $117,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,600 | $117,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,700 | $117,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,130 | $117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,795 | $117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,900 | $116,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,046 | $116,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,700 | $116,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,100 | $116,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,626 | $116,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,753 | $116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,600 | $115,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,300 | $115,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $115,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,900 | $115,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,100 | $115,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 76,500 | $115,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,377 | $115,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 13,400 | $115,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,600 | $115,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 147,400 | $115,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 16,700 | $114,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,928 | $114,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,594 | $114,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,994 | $114,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,264 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 120,900 | $114,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 49,100 | $114,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,500 | $114,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 9,411 | $114,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,300 | $114,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,071 | $114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,900 | $113,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 9,700 | $113,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,200 | $113,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,501 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,700 | $113,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 4,613 | $113,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,127 | $113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,200 | $112,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32,300 | $112,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,200 | $112,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 97,700 | $112,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,406 | $111,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,400 | $111,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 28,000 | $111,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,119 | $111,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 43,125 | $111,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,823 | $111,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,214 | $111,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 34,600 | $111,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 30,766 | $111,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 18,600 | $111,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 132,200 | $110,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 16,200 | $110,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,815 | $110,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $110,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 98,300 | $110,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,500 | $110,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,178 | $110,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,500 | $110,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 5,726 | $110,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,000 | $110,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,700 | $109,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,455 | $109,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,650 | $109,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 3,454 | $109,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,700 | $109,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,555 | $109,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,481 | $108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,900 | $108,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 136,100 | $108,000 | thousands by filing date | put |
| NEXTDECADE CORP | 65342K105 | COM | 18,049 | $108,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,806 | $108,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,189 | $107,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,800 | $107,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,615 | $107,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,300 | $106,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,200 | $106,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,300 | $106,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 10,800 | $106,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 15,215 | $106,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,293 | $105,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,569 | $105,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 152,100 | $105,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $105,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,800 | $105,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 29,100 | $105,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,154 | $105,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,300 | $104,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,100 | $104,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,500 | $104,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,600 | $104,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,700 | $104,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,000 | $104,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 165,600 | $104,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E257 | CMN | 8,853 | $104,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,300 | $103,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59,100 | $103,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,700 | $103,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,200 | $103,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 176,900 | $103,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,700 | $103,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,100 | $103,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 218,500 | $102,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,260 | $102,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,800 | $102,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,800 | $101,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,500 | $101,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,215 | $101,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 550 | $101,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,540 | $101,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,054 | $101,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 58,400 | $100,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,800 | $100,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 93,900 | $100,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 217,100 | $100,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 62,400 | $100,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $100,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,000 | $100,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 243,400 | $99,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,700 | $99,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,323 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113,400 | $99,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 22,600 | $98,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,600 | $98,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,589 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 255,600 | $98,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 2,438 | $98,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 425,300 | $98,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 6,899 | $98,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,207 | $98,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,500 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,900 | $97,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,200 | $97,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $97,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 198,900 | $97,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 13,725 | $97,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,900 | $97,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,955 | $97,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,600 | $96,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,500 | $96,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 3,952 | $96,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,300 | $96,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 9,200 | $96,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,600 | $95,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,300 | $95,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,100 | $95,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,300 | $95,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,200 | $95,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 17,200 | $95,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 16,900 | $95,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $94,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $94,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 502 | $94,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,000 | $94,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,800 | $94,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,176 | $94,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,500 | $94,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 18,300 | $94,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,100 | $94,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,859 | $94,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,200 | $94,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 32,700 | $93,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,594 | $93,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,300 | $93,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,099 | $93,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 528 | $93,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,565 | $93,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,810 | $93,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 34,851 | $93,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 9,472 | $93,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,741 | $92,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,708 | $92,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $92,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,600 | $92,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,000 | $92,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,935 | $92,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 136,100 | $92,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,600 | $91,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,700 | $91,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,800 | $91,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 35,300 | $91,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,197 | $91,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,251 | $91,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 88,500 | $91,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 20,800 | $91,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,926 | $91,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 70,400 | $91,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 72,000 | $90,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 727 | $90,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,300 | $90,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,084 | $90,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,808 | $90,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,915 | $90,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,200 | $90,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,400 | $90,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,600 | $90,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 59,500 | $90,000 | thousands by filing date | put |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 3,200 | $90,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,600 | $89,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,894 | $89,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $89,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,147 | $89,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,500 | $89,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 211,100 | $89,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 4,525 | $89,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,300 | $89,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,429 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,424 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,000 | $88,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 6,500 | $88,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,100 | $88,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,899 | $88,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,200 | $88,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,100 | $88,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,195 | $88,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,100 | $88,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,784 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,500 | $88,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 32,000 | $87,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,200 | $87,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 377 | $87,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,500 | $87,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,700 | $87,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,600 | $87,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 257,300 | $87,000 | thousands by filing date | call |
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 |