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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 59,400 | $86,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 105 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,400 | $86,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,497 | $86,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 116,400 | $86,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 183,000 | $86,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 94,300 | $85,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,420 | $85,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 171,400 | $85,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,200 | $85,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,655 | $85,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,800 | $85,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 44,800 | $85,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,974 | $85,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 75,000 | $85,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 12,418 | $85,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 310,200 | $84,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 7,102 | $84,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 366 | $84,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,946 | $84,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,937 | $84,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,261 | $84,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 6,967 | $84,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,257 | $83,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,400 | $83,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 172 | $83,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 73,400 | $83,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 6,074 | $83,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,700 | $82,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,410 | $82,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 8,294 | $82,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,136 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,229 | $81,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 418,000 | $81,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,923 | $81,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,200 | $81,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,092 | $81,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,422 | $81,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 26,000 | $81,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 29,696 | $81,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 30,000 | $81,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 4,173 | $80,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,600 | $80,000 | thousands by filing date | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 27,700 | $80,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,900 | $80,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,495 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2,100 | $80,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $79,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 23,900 | $79,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,497 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,500 | $79,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,355 | $79,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,100 | $79,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,168 | $79,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 740 | $79,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,934 | $79,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 153,100 | $78,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,772 | $78,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,748 | $78,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 61,100 | $78,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 700 | $78,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 531 | $78,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,900 | $78,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,500 | $78,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 3,244 | $78,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,800 | $78,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,400 | $78,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,831 | $78,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 7,860 | $78,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,900 | $77,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 213 | $77,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,600 | $77,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,400 | $77,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 862 | $77,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,034 | $77,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,500 | $77,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,600 | $77,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 1,411 | $77,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,200 | $76,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,012 | $76,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,300 | $76,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $76,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,800 | $76,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,500 | $76,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,100 | $76,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 286,700 | $76,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,697 | $76,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 161,500 | $76,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 684 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 907 | $75,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,900 | $75,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 51,500 | $75,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,000 | $75,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,820 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,300 | $75,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,802 | $75,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,300 | $75,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 33,000 | $75,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,914 | $74,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 990 | $74,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,900 | $74,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,900 | $74,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,300 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,200 | $74,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,409 | $74,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,400 | $74,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16,100 | $74,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 12,837 | $74,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 7,700 | $74,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $73,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 896 | $73,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,900 | $73,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,300 | $73,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 14,436 | $73,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,637 | $73,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,115 | $73,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,700 | $73,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,300 | $73,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,300 | $73,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,400 | $73,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,100 | $73,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,600 | $73,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 2,996 | $73,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,400 | $72,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,200 | $72,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,000 | $72,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,500 | $72,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,044 | $72,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 185,400 | $72,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,026 | $72,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,700 | $72,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,429 | $72,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,917 | $72,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,577 | $72,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,627 | $72,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 29,500 | $72,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 232,300 | $71,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,301 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,400 | $71,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,378 | $71,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,249 | $71,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,047 | $71,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 866 | $71,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,305 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,400 | $71,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,000 | $70,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,900 | $70,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,000 | $70,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,054 | $70,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,000 | $70,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,000 | $70,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,200 | $70,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,400 | $70,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,900 | $70,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,870 | $70,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,700 | $70,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $69,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 437,500 | $69,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,295 | $69,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,500 | $69,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,200 | $69,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 15,312 | $69,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,100 | $68,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 609 | $68,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260,900 | $68,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,300 | $68,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,600 | $68,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,950 | $68,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $68,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,700 | $68,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $68,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 1,741 | $68,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,780 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,990 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,020 | $68,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,368 | $68,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,400 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,616 | $68,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $67,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $67,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,900 | $67,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,164 | $67,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,219 | $67,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $67,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 12,786 | $67,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,200 | $67,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,000 | $67,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,956 | $67,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,239 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,000 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,100 | $67,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 58,700 | $66,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,400 | $66,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 1,391 | $66,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 17,100 | $66,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,640 | $66,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,864 | $66,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,300 | $66,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,783 | $66,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,746 | $66,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,983 | $66,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 87,600 | $65,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,400 | $65,000 | thousands by filing date | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,787 | $65,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,300 | $65,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 25,100 | $65,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 18,800 | $65,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 843 | $65,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 305 | $65,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,700 | $65,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,347 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,789 | $65,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,800 | $65,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,600 | $65,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,700 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $65,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 20,500 | $65,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 7,074 | $65,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,600 | $65,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 2,902 | $65,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,000 | $64,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 411,700 | $64,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,000 | $64,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 262,700 | $64,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,700 | $64,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,600 | $64,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 17,627 | $64,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,300 | $64,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 21,000 | $64,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,000 | $64,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 12,454 | $64,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,100 | $63,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,800 | $63,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 69,400 | $63,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,900 | $63,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,600 | $63,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,422 | $63,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 17,700 | $63,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 4,464 | $63,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,300 | $63,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,091 | $63,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 608 | $63,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,200 | $63,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 22,200 | $63,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 9,400 | $62,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54,800 | $62,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,700 | $62,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,180 | $62,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,600 | $62,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,399 | $62,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,100 | $62,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,500 | $62,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 3,482 | $62,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,800 | $61,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $61,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,400 | $61,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,106 | $61,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 498 | $61,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 427 | $61,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,200 | $61,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 63,400 | $61,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 65,842 | $61,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $60,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,200 | $60,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 400 | $60,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,200 | $60,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,368 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,100 | $60,000 | thousands by filing date | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 50,800 | $60,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 72,800 | $59,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 485 | $59,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,500 | $59,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,600 | $59,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,400 | $59,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,300 | $59,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,700 | $59,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 43,700 | $59,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,252 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,400 | $59,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 13,190 | $59,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $58,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 255,800 | $58,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,400 | $58,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,420 | $58,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,100 | $58,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 8,909 | $58,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 24,600 | $58,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 51,300 | $58,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 5,000 | $58,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 108,600 | $58,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 42,200 | $58,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 57,400 | $57,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 274,500 | $57,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $57,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,078 | $57,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,500 | $57,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,300 | $57,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 419 | $57,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 820 | $57,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 506 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,875 | $57,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 608 | $56,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,400 | $56,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 700 | $56,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,500 | $56,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,500 | $56,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,226 | $56,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,300 | $56,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $56,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,047 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 1,291 | $56,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,959 | $56,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,200 | $55,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,095 | $55,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $55,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 7,463 | $55,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,300 | $55,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,300 | $55,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,227 | $55,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,100 | $55,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,977 | $55,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,800 | $55,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 5,300 | $55,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,200 | $55,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,900 | $55,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,835 | $55,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,900 | $55,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 6,982 | $55,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,102 | $55,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,600 | $55,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 9,400 | $54,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,600 | $54,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $54,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,460 | $54,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 800 | $54,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 21,600 | $54,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,500 | $54,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,656 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,300 | $54,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,530 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 35,200 | $54,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 14,264 | $54,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 7,500 | $54,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 8,293 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,200 | $53,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250 | $53,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,099 | $53,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 862 | $53,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,800 | $53,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 776 | $53,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,700 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 82,700 | $53,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 29,400 | $53,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 11,900 | $53,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 51,185 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,045 | $52,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,600 | $52,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 648 | $52,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,200 | $52,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,400 | $52,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 105,700 | $52,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,784 | $52,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,812 | $52,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,562 | $52,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,300 | $52,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,100 | $52,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 4,000 | $52,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,125 | $52,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,400 | $51,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 18,600 | $51,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,511 | $51,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,800 | $51,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,016 | $51,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,900 | $51,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,700 | $51,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 199,800 | $51,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,800 | $51,000 | thousands by filing date | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 46,000 | $51,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 14,100 | $50,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 750 | $50,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 598 | $50,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 720 | $50,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,056 | $50,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 70,500 | $50,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,400 | $50,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500 | $50,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,700 | $50,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $50,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,539 | $50,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,000 | $50,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,600 | $50,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 20,100 | $50,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,011 | $50,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,000 | $50,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 29,400 | $50,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 43,000 | $49,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 1,159 | $49,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,500 | $49,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 557 | $49,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 479 | $49,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,900 | $49,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $49,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,800 | $49,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 6,708 | $49,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,436 | $49,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 400 | $49,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,417 | $49,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,073 | $49,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 22,701 | $49,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,817 | $49,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,500 | $48,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,600 | $48,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,500 | $48,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 145,700 | $48,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,028 | $48,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,200 | $48,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,600 | $48,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 720 | $48,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,200 | $48,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,135 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 9,750 | $48,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 8,400 | $48,000 | thousands by filing date | put |
| EVE HLDG INC | 29970N104 | COM | 10,800 | $48,000 | thousands by filing date | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,199 | $48,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,100 | $48,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,800 | $48,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 881 | $48,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 667 | $47,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,900 | $47,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,800 | $47,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,100 | $47,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,400 | $47,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,750 | $47,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 5,807 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 16,100 | $47,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 21,200 | $47,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 250,500 | $47,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 35,600 | $46,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,400 | $46,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,200 | $46,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 800 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,600 | $46,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,100 | $46,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,401 | $46,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,700 | $46,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 4,914 | $46,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,638 | $46,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,837 | $46,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 30,600 | $46,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,500 | $46,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,500 | $46,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 34,900 | $46,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 243,300 | $46,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 17,000 | $46,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,000 | $46,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,700 | $45,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,000 | $45,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,700 | $45,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,869 | $45,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,598 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,000 | $45,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,100 | $45,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,900 | $45,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,700 | $45,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 60,800 | $45,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,853 | $45,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $45,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 11,134 | $45,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,185 | $45,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,500 | $45,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 76,500 | $45,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 10,500 | $45,000 | thousands by filing date | put |
| 1Stdibs.Com Inc | 320551104 | COM | 7,200 | $45,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 13,000 | $45,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,200 | $45,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 39,400 | $45,000 | thousands by filing date | put |
| SOS LIMITED | 83587W205 | ADR | 4,800 | $45,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,105 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $44,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 866 | $44,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,606 | $44,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,300 | $44,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,500 | $44,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,300 | $44,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,800 | $44,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,200 | $44,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,000 | $44,000 | thousands by filing date | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,005 | $44,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,300 | $44,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 31,800 | $44,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 102,200 | $44,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 6,800 | $44,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 3,114 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 84,600 | $44,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,200 | $43,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,458 | $43,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,800 | $43,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,400 | $43,000 | 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 |