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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 491 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,300 | $43,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 500 | $43,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 700 | $43,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 12,600 | $43,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 115,700 | $43,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 8,468 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,600 | $43,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 6,400 | $43,000 | thousands by filing date | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 918 | $43,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 86,900 | $43,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 68,174 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,531 | $43,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,785 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 4,600 | $43,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 6,697 | $42,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,400 | $42,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,671 | $42,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,900 | $42,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 401 | $42,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,545 | $42,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,000 | $42,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 662 | $42,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,200 | $42,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,996 | $42,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,800 | $42,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,100 | $42,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,700 | $42,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,500 | $42,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 8,550 | $42,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,930 | $42,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 6,700 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 31,200 | $42,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,791 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 583 | $41,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,593 | $41,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,000 | $41,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,970 | $41,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,196 | $41,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 900 | $41,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,400 | $41,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 900 | $41,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,100 | $41,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 700 | $41,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,126 | $41,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 9,700 | $41,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,290 | $41,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 9,800 | $41,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 6,800 | $41,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,779 | $41,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,000 | $41,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 12,500 | $41,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 1,126 | $41,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 4,100 | $41,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 4,108 | $41,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 900 | $40,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 511 | $40,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,600 | $40,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 216 | $40,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,970 | $40,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,102 | $40,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,100 | $40,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,000 | $40,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 306 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 798 | $40,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,967 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 700 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,700 | $40,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,092 | $40,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,154 | $40,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,800 | $40,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 846 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 200,900 | $40,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,731 | $40,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 16,225 | $40,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 13,700 | $40,000 | thousands by filing date | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,129 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,300 | $39,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,600 | $39,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 273,600 | $39,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 743 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,700 | $39,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 829 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,200 | $39,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,703 | $39,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,600 | $39,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,900 | $39,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,300 | $39,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 4,600 | $39,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 40,900 | $39,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 5,304 | $39,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,900 | $39,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,129 | $38,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 34,100 | $38,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,800 | $38,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,300 | $38,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 8,000 | $38,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 72,700 | $38,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,700 | $38,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,238 | $38,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,116 | $38,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,293 | $38,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 47,800 | $38,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 5,812 | $38,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,900 | $38,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,253 | $38,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,662 | $38,000 | thousands by filing date | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 1,333 | $38,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,200 | $38,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,800 | $38,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 500 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,800 | $37,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,700 | $37,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $37,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $37,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,187 | $37,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,200 | $37,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,738 | $37,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,868 | $37,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,000 | $37,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 2,300 | $37,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,800 | $37,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,317 | $37,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,277 | $37,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 6,300 | $37,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,890 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 13,200 | $37,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 4,800 | $37,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 22,800 | $37,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,700 | $36,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 17,200 | $36,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,400 | $36,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $36,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,200 | $36,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,300 | $36,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 307,400 | $36,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,500 | $36,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,900 | $36,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,800 | $36,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,470 | $36,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,600 | $36,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,100 | $36,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,000 | $36,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 18,400 | $36,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,441 | $36,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,900 | $36,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,983 | $36,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,100 | $36,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,323 | $36,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,400 | $36,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,400 | $36,000 | thousands by filing date | put |
| BRC INC A | 05601U105 | COMMON STOCK | 4,668 | $36,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,400 | $36,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,794 | $36,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,937 | $36,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 94,400 | $36,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 88,100 | $36,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 113,100 | $36,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 898 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 31,300 | $36,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,100 | $35,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 31,500 | $35,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,900 | $35,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,300 | $35,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $35,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 29,775 | $35,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,387 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,800 | $35,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,600 | $35,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $35,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 3,300 | $35,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,500 | $35,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,709 | $35,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,969 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,700 | $35,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,600 | $35,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,100 | $34,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,800 | $34,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,487 | $34,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,500 | $34,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,800 | $34,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,987 | $34,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,400 | $34,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,800 | $34,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $34,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,900 | $34,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 157,900 | $34,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,100 | $34,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,041 | $34,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,000 | $34,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 860 | $34,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,409 | $34,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,695 | $34,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 75,600 | $34,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,400 | $34,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,800 | $34,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,000 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50,400 | $34,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,900 | $34,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,800 | $34,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,700 | $34,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,300 | $34,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 400 | $34,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 3,600 | $34,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 76,300 | $34,000 | thousands by filing date | put |
| ALLEGO N V | N0796A100 | COM | 16,000 | $34,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 30,811 | $34,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,600 | $33,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,800 | $33,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,600 | $33,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 417 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $33,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,769 | $33,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,272 | $33,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,100 | $33,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 41,300 | $33,000 | thousands by filing date | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,800 | $33,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,896 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 700 | $33,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,300 | $33,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,600 | $33,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,500 | $33,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,647 | $33,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,500 | $33,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,867 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 4,000 | $33,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,800 | $32,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $32,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,300 | $32,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,700 | $32,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600 | $32,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,253 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 676 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,500 | $32,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 8,500 | $32,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,600 | $32,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 1,182 | $32,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,357 | $32,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,500 | $32,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,900 | $32,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 235,900 | $32,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,300 | $32,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $32,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,700 | $32,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,900 | $32,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 37,100 | $32,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 600 | $32,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,240 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,100 | $32,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 680 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,500 | $32,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,000 | $32,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,140 | $32,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,800 | $32,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 25,900 | $32,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,800 | $32,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 5,803 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 2,227 | $32,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 23,900 | $32,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,500 | $32,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,800 | $31,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 49,300 | $31,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 436 | $31,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,600 | $31,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,200 | $31,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,300 | $31,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,900 | $31,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 485 | $31,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,900 | $31,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,022 | $31,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,322 | $31,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,632 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,400 | $31,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 10,800 | $31,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400 | $31,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 13,600 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $31,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 8,900 | $31,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 6,437 | $31,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,660 | $31,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,200 | $31,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,585 | $31,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 27,550 | $31,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,500 | $31,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 92,800 | $31,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,900 | $31,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 81,400 | $31,000 | thousands by filing date | put |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,600 | $31,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 24,500 | $30,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,100 | $30,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,500 | $30,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 3,000 | $30,000 | thousands by filing date | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,813 | $30,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,194 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,600 | $30,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 8,700 | $30,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,800 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,700 | $30,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 2,672 | $30,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 21,700 | $30,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 8,657 | $30,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,000 | $30,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,500 | $30,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 48,100 | $30,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,295 | $30,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,644 | $30,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,623 | $30,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,800 | $30,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 7,603 | $30,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 10,300 | $30,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,000 | $30,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 1,800 | $30,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 50,180 | $30,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 500 | $29,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 4,740 | $29,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,800 | $29,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 680 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $29,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $29,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,800 | $29,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 852 | $29,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,000 | $29,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,400 | $29,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 456,000 | $29,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 6,800 | $29,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,100 | $29,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,900 | $29,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 7,100 | $29,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 8,500 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,500 | $29,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 415 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 11,100 | $29,000 | thousands by filing date | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 11,500 | $29,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,200 | $29,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,614 | $29,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 17,800 | $29,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 3,000 | $29,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,200 | $28,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 12,400 | $28,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,700 | $28,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 374 | $28,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,700 | $28,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 362 | $28,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 396 | $28,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 63,200 | $28,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 473 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $28,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,500 | $28,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,200 | $28,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,700 | $28,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,373 | $28,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,200 | $28,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 3,627 | $28,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 12,100 | $28,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,640 | $28,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 899 | $28,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,600 | $28,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,100 | $28,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,000 | $28,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 9,925 | $28,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,594 | $28,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 31,216 | $28,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 1,188 | $28,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,797 | $28,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 224,800 | $28,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,900 | $27,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 12,600 | $27,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,972 | $27,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,700 | $27,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,104 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,300 | $27,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 971 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $27,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,700 | $27,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 837 | $27,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,600 | $27,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,700 | $27,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 2,200 | $27,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,917 | $27,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,600 | $27,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,000 | $27,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,600 | $27,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,013 | $27,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,487 | $27,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 52,000 | $27,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,763 | $27,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 7,100 | $27,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,600 | $26,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,300 | $26,000 | thousands by filing date | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,933 | $26,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,000 | $26,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 395 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 929 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,600 | $26,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,700 | $26,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 4,600 | $26,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 627 | $26,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,320 | $26,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 137,900 | $26,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 50,200 | $26,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 900 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 128,700 | $26,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 20,100 | $26,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,900 | $26,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 1,635 | $26,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,500 | $26,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,000 | $26,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,900 | $26,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,300 | $26,000 | thousands by filing date | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,488 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,200 | $26,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,100 | $26,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 43,840 | $26,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,900 | $26,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 9,300 | $26,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,900 | $26,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 22,800 | $26,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 78,400 | $26,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,000 | $26,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,200 | $25,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,000 | $25,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,700 | $25,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,944 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,571 | $25,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 782 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $25,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,500 | $25,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 75,900 | $25,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 379 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,500 | $25,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,100 | $25,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $25,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,200 | $25,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,600 | $25,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 51,500 | $25,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,100 | $25,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 304 | $25,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,900 | $25,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,000 | $25,000 | thousands by filing date | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,800 | $25,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 225 | $25,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,600 | $25,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,300 | $25,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 731 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,800 | $25,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,500 | $25,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 53,500 | $25,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 19,600 | $25,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 25,042 | $25,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,000 | $25,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,900 | $25,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 41,800 | $25,000 | thousands by filing date | call |
| BOXED INC | 103174108 | COM | 27,958 | $25,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,200 | $24,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 14,600 | $24,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,400 | $24,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,300 | $24,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,600 | $24,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 600 | $24,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 1,700 | $24,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,200 | $24,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 800 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,400 | $24,000 | thousands by filing date | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $24,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,258 | $24,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,660 | $24,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,908 | $24,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,100 | $24,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,500 | $24,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,500 | $24,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 800 | $24,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,100 | $24,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,900 | $24,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,416 | $24,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,200 | $24,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,649 | $24,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,500 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,301 | $24,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,800 | $24,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $24,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,700 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,700 | $24,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,000 | $24,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,083 | $24,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 246,400 | $24,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 625 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 133,100 | $24,000 | thousands by filing date | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 419 | $24,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,600 | $24,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 16,500 | $24,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 9,700 | $23,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,300 | $23,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 277,900 | $23,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,200 | $23,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,800 | $23,000 | 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 |