13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 5,544 holding rows worth $1,182,585,000.
- Accession
- 0001534270-23-000001
- Filer
- CIK 1534270
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 5,544 entries on the cover page, a total value of $1,182,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,585,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,767 | $422,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,593 | $422,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,965 | $420,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 60,500 | $415,000 | thousands, detected and multiplied | put |
| NUCOR CORP COM | 670346105 | Stock | 3,148 | $414,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,600 | $413,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 21,600 | $412,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 567,400 | $412,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 45,178 | $411,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 12,144 | $410,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,326 | $410,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 332,400 | $409,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,494 | $408,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,181 | $405,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 71,696 | $405,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,600 | $404,000 | thousands, detected and multiplied | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,442 | $402,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,400 | $402,000 | thousands, detected and multiplied | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,698 | $401,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 164,600 | $400,000 | thousands, detected and multiplied | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,658 | $398,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,400 | $397,000 | thousands, detected and multiplied | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,679 | $391,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 56,700 | $390,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 8,407 | $390,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 356,400 | $388,000 | thousands, detected and multiplied | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,608 | $384,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 44,300 | $384,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,400 | $382,000 | thousands, detected and multiplied | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,700 | $382,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 55,100 | $382,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 158,000 | $381,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 276,800 | $381,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,375 | $381,000 | thousands, detected and multiplied | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 30,900 | $380,000 | thousands, detected and multiplied | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,500 | $378,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 14,149 | $373,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,991 | $372,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 4,000 | $371,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,103 | $371,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 23,700 | $370,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 138,000 | $370,000 | thousands, detected and multiplied | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,000 | $367,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,245 | $365,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,200 | $365,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 222,800 | $364,000 | thousands, detected and multiplied | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 173,800 | $363,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,772 | $362,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 104,100 | $361,000 | thousands, detected and multiplied | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,108 | $361,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,200 | $360,000 | thousands, detected and multiplied | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,285 | $359,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 151,000 | $358,000 | thousands, detected and multiplied | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,007 | $354,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 43,500 | $351,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 72,900 | $350,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 17,100 | $348,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 273,800 | $348,000 | thousands, detected and multiplied | put |
| Visa Inc | 92826C839 | COM | 44,800 | $347,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 6,038 | $345,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 7,582 | $345,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,982 | $344,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 14,345 | $344,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,144 | $343,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,668 | $342,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,957 | $340,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 163,100 | $339,000 | thousands, detected and multiplied | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 180,900 | $338,000 | thousands, detected and multiplied | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,434 | $337,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 20,700 | $337,000 | thousands, detected and multiplied | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 593,400 | $337,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 114,100 | $335,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 36,900 | $335,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 1,364 | $333,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $333,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,568 | $332,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 124,600 | $332,000 | thousands, detected and multiplied | call |
| Barclays Bank PLC | 06747R477 | COM | 23,575 | $332,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,900 | $331,000 | thousands, detected and multiplied | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,348 | $331,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 163,900 | $330,000 | thousands, detected and multiplied | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,341 | $330,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 185,900 | $330,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 968 | $328,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 192,600 | $323,000 | thousands, detected and multiplied | put |
| ROBLOX CORP CL A | 771049103 | Stock | 248,600 | $323,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,147 | $322,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,428 | $322,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 242,100 | $322,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 68,200 | $320,000 | thousands, detected and multiplied | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,841 | $320,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,330 | $319,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,800 | $319,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,100 | $319,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,043 | $318,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,504 | $317,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 23,400 | $315,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 227,200 | $313,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 60,900 | $313,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287523 | COM | 8,200 | $312,000 | thousands, detected and multiplied | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,200 | $312,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 109,800 | $310,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,000 | $310,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 137,200 | $309,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 93,200 | $307,000 | thousands, detected and multiplied | call |
| WESTERN UN CO COM | 959802109 | Stock | 22,348 | $307,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,238 | $307,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,062 | $304,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 33,928 | $303,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 39,300 | $303,000 | thousands, detected and multiplied | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,575 | $301,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,679 | $301,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,433 | $299,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,569 | $299,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,114 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,273 | $298,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 124,500 | $297,000 | thousands, detected and multiplied | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,400 | $297,000 | thousands, detected and multiplied | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,246 | $296,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,340 | $295,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,913 | $295,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,221 | $291,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,875 | $291,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,182 | $291,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,000 | $290,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 112,700 | $289,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 49,500 | $289,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 113,100 | $287,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 15,600 | $287,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,146 | $287,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 898 | $286,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,894 | $286,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 122,500 | $284,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 62,100 | $284,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,990 | $284,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,088 | $283,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,800 | $282,000 | thousands, detected and multiplied | call |
| ALLY FINL INC COM | 02005N100 | Stock | 11,528 | $281,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,400 | $281,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 10,607 | $280,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,336 | $280,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,700 | $278,000 | thousands, detected and multiplied | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,205 | $278,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 380,900 | $278,000 | thousands, detected and multiplied | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,700 | $277,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 17,166 | $277,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,569 | $276,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,047 | $276,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 31,500 | $276,000 | thousands, detected and multiplied | put |
| WORKDAY INC CL A | 98138H101 | Stock | 24,600 | $275,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 290,100 | $274,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 89,800 | $274,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,300 | $273,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,921 | $273,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,567 | $273,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,400 | $272,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 145,500 | $270,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,111 | $270,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 26,200 | $270,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 86,900 | $269,000 | thousands, detected and multiplied | put |
| PBF ENERGY INC | 69318G106 | CL A | 6,613 | $269,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 120,000 | $268,000 | thousands, detected and multiplied | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,800 | $266,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 209,600 | $265,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,107 | $261,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,569 | $259,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,903 | $259,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,800 | $258,000 | thousands, detected and multiplied | call |
| Charles Schwab Corp | 808513105 | COM | 59,900 | $256,000 | thousands, detected and multiplied | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,715 | $256,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,919 | $255,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,103 | $255,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 56,200 | $254,000 | thousands, detected and multiplied | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,087 | $253,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,600 | $253,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,400 | $253,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,100 | $252,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,614 | $251,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,325 | $251,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 159,500 | $250,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 5,389 | $249,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,165 | $249,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 484,300 | $249,000 | thousands, detected and multiplied | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,041 | $249,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,900 | $249,000 | thousands, detected and multiplied | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,077 | $249,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $248,000 | thousands, detected and multiplied | call |
| HP INC COM | 40434L105 | Stock | 9,263 | $248,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,800 | $248,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 46,200 | $248,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 23,600 | $248,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,300 | $248,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 126,000 | $247,000 | thousands, detected and multiplied | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,585 | $246,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,900 | $245,000 | thousands, detected and multiplied | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,885 | $244,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 7,035 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,700 | $242,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,800 | $242,000 | thousands, detected and multiplied | put |
| TILRAY INC | 88688T100 | COM CL 2 | 50,300 | $241,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 199,700 | $240,000 | thousands, detected and multiplied | call |
| BLINK CHARGING CO | 09354A100 | COM | 14,800 | $240,000 | thousands, detected and multiplied | put |
| CNX RES CORP COM | 12653C108 | Stock | 14,249 | $239,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,377 | $239,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,000 | $238,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,000 | $237,000 | thousands, detected and multiplied | call |
| FORTINET INC COM | 34959E109 | Stock | 21,400 | $237,000 | thousands, detected and multiplied | put |
| EBAY INC. COM | 278642103 | Stock | 5,695 | $236,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 46,500 | $236,000 | thousands, detected and multiplied | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 245,600 | $235,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,700 | $235,000 | thousands, detected and multiplied | put |
| VS TRUST | 92891H101 | CMN | 16,040 | $235,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,007 | $235,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,800 | $234,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 266,900 | $233,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,568 | $233,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 297,000 | $233,000 | thousands, detected and multiplied | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,362 | $233,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,600 | $232,000 | thousands, detected and multiplied | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,800 | $231,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,900 | $231,000 | thousands, detected and multiplied | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,285 | $230,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 51,500 | $229,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 27,600 | $229,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 329,600 | $229,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 55,100 | $228,000 | thousands, detected and multiplied | put |
| Texas Instruments Incorporated | 882508104 | COM | 34,900 | $228,000 | thousands, detected and multiplied | call |
| Union Pacific Corporation | 907818108 | COM | 8,600 | $228,000 | thousands, detected and multiplied | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,694 | $228,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,762 | $228,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,971 | $227,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,000 | $227,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,500 | $226,000 | thousands, detected and multiplied | put |
| JABIL INC COM | 466313103 | Stock | 3,318 | $226,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 431,200 | $225,000 | thousands, detected and multiplied | call |
| HASHICORP INC | 418100103 | COM CL A | 8,205 | $224,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,645 | $224,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,921 | $223,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,897 | $223,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,254 | $223,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 78,300 | $222,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 412,000 | $222,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,300 | $222,000 | thousands, detected and multiplied | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,149 | $222,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,985 | $222,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,255,700 | $221,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,962 | $220,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,152 | $220,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 6,629 | $220,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 277,200 | $220,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,064 | $220,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 83,500 | $218,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 14,100 | $217,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,300 | $217,000 | thousands, detected and multiplied | call |
| General Electric Company | 369604301 | COM | 465,500 | $216,000 | thousands, detected and multiplied | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,587 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,015 | $216,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,972 | $215,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,900 | $214,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,518 | $213,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 650 | $213,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 8,415 | $212,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 80,300 | $211,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,241 | $210,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,817 | $210,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 139,600 | $210,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,000 | $209,000 | thousands, detected and multiplied | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,700 | $209,000 | thousands, detected and multiplied | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,913 | $209,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,081 | $209,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,183 | $208,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,450 | $207,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,100 | $207,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,200 | $207,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 8,718 | $206,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 29,900 | $204,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,857 | $203,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,817 | $203,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,298 | $203,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,814 | $202,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,700 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,800 | $202,000 | thousands, detected and multiplied | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 326,200 | $202,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 998 | $201,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 403,300 | $200,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 53,900 | $200,000 | thousands, detected and multiplied | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 35,700 | $200,000 | thousands, detected and multiplied | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,524 | $199,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,627 | $199,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,800 | $199,000 | thousands, detected and multiplied | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,705 | $198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87,000 | $197,000 | thousands, detected and multiplied | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 537,800 | $197,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119,800 | $196,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,100 | $196,000 | thousands, detected and multiplied | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,300 | $196,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,200 | $195,000 | thousands, detected and multiplied | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 91,000 | $195,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,671 | $194,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 12,066 | $194,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 4,900 | $194,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $193,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,564 | $193,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 5,423 | $193,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,681 | $193,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,100 | $192,000 | thousands, detected and multiplied | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,700 | $192,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 182,100 | $191,000 | thousands, detected and multiplied | put |
| BIG LOTS INC | 089302103 | COM | 81,800 | $191,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,300 | $190,000 | thousands, detected and multiplied | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,800 | $189,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,900 | $189,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,909 | $189,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,994 | $189,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 21,900 | $188,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 53,300 | $188,000 | thousands, detected and multiplied | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,500 | $188,000 | thousands, detected and multiplied | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,846 | $188,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,660 | $187,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,500 | $187,000 | thousands, detected and multiplied | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 227,500 | $186,000 | thousands, detected and multiplied | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,846 | $186,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 40,700 | $186,000 | thousands, detected and multiplied | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,291 | $186,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 4,659 | $186,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,073 | $185,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,359 | $185,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 30,067 | $185,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 209,900 | $184,000 | thousands, detected and multiplied | call |
| GOLAR LNG LTD | G9456A100 | SHS | 8,108 | $184,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,987 | $184,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,400 | $183,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 1,596 | $183,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 60,400 | $182,000 | thousands, detected and multiplied | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,000 | $182,000 | thousands, detected and multiplied | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,600 | $182,000 | thousands, detected and multiplied | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,019 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 576,000 | $181,000 | thousands, detected and multiplied | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,189 | $181,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 279,000 | $181,000 | thousands, detected and multiplied | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,600 | $181,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 30,200 | $180,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,800 | $180,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 37,600 | $179,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,900 | $178,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,500 | $178,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,158 | $178,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 41,882 | $178,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 22,300 | $177,000 | thousands, detected and multiplied | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,492 | $177,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 71,500 | $177,000 | thousands, detected and multiplied | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,499 | $177,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 18,700 | $177,000 | thousands, detected and multiplied | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,562 | $176,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110,700 | $175,000 | thousands, detected and multiplied | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 344,000 | $174,000 | thousands, detected and multiplied | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,392 | $174,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,199 | $173,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,000 | $173,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 991 | $172,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,200 | $172,000 | thousands, detected and multiplied | put |
| GOGO INC | 38046C109 | COM | 11,679 | $172,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 2,560 | $172,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,060 | $171,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 11,774 | $171,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,257 | $171,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 154,400 | $171,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,700 | $170,000 | thousands, detected and multiplied | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,249 | $170,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,500 | $169,000 | thousands, detected and multiplied | call |
| XPEL INC | 98379L100 | COM | 2,821 | $169,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,350 | $169,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 256,700 | $168,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,601 | $168,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,970 | $168,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,500 | $168,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 802 | $168,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 56,700 | $167,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,500 | $166,000 | thousands, detected and multiplied | put |
| MATSON INC COM | 57686G105 | Stock | 2,662 | $166,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,608 | $166,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 14,600 | $166,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 61,100 | $165,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,862 | $165,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,100 | $165,000 | thousands, detected and multiplied | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 57,900 | $165,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 29,100 | $164,000 | thousands, detected and multiplied | call |
| PAYCHEX INC | 704326107 | COM | 1,411 | $163,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,100 | $163,000 | thousands, detected and multiplied | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,800 | $163,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,600 | $163,000 | thousands, detected and multiplied | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,560 | $162,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 50,218 | $161,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,661 | $161,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 92,700 | $160,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 10,982 | $160,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,852 | $159,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,836 | $159,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 13,100 | $159,000 | thousands, detected and multiplied | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,990 | $159,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 110,200 | $158,000 | thousands, detected and multiplied | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $158,000 | thousands, detected and multiplied | put |
| METLIFE INC COM | 59156R108 | Stock | 49,300 | $158,000 | thousands, detected and multiplied | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,000 | $158,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 28,500 | $158,000 | thousands, detected and multiplied | put |
| BED BATH & BEYOND INC | 075896100 | COM | 63,230 | $158,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 48,200 | $158,000 | thousands, detected and multiplied | put |
| Cisco Systems,Inc. | 17275R102 | COM | 72,700 | $157,000 | thousands, detected and multiplied | put |
| McDonalds Corporation | 580135101 | COM | 17,600 | $157,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,100 | $157,000 | thousands, detected and multiplied | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 714 | $157,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 456,900 | $157,000 | thousands, detected and multiplied | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,995 | $157,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,400 | $157,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 88,900 | $156,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 266,400 | $156,000 | thousands, detected and multiplied | call |
| EBIX INC | 278715206 | COM NEW | 7,818 | $156,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 110,300 | $156,000 | thousands, detected and multiplied | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,294 | $156,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,411 | $155,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 17,900 | $155,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 30,700 | $155,000 | thousands, detected and multiplied | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,116 | $154,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 128,500 | $154,000 | thousands, detected and multiplied | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 32,000 | $154,000 | thousands, detected and multiplied | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,500 | $154,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,463 | $154,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 36,300 | $154,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 2,073 | $153,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 26,900 | $153,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 1,509 | $152,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,120 | $152,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,501 | $152,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,100 | $152,000 | thousands, detected and multiplied | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 29,300 | $152,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,847 | $152,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 145,300 | $151,000 | thousands, detected and multiplied | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $151,000 | thousands, detected and multiplied | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,600 | $151,000 | thousands, detected and multiplied | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,700 | $151,000 | thousands, detected and multiplied | put |
| MAGNITE INC COM | 55955D100 | Stock | 14,332 | $151,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 81,200 | $151,000 | thousands, detected and multiplied | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,000 | $150,000 | thousands, detected and multiplied | put |
| TRITON INTL LTD | G9078F107 | CL A | 2,187 | $150,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,600 | $149,000 | thousands, detected and multiplied | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,395 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 191,200 | $149,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,900 | $149,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,200 | $149,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 1,718 | $149,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 18,000 | $149,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G739 | FUND | 5,750 | $149,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 31,800 | $148,000 | thousands, detected and multiplied | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,800 | $148,000 | thousands, detected and multiplied | put |
| NORDSTROM INC | 655664100 | COM | 38,100 | $148,000 | thousands, detected and multiplied | put |
| NOV INC | 62955J103 | COM | 7,112 | $148,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,500 | $147,000 | thousands, detected and multiplied | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,700 | $147,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 2,155 | $146,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,004 | $146,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,400 | $146,000 | thousands, detected and multiplied | call |
| Proshares Short S&P | 74347B425 | COM | 719,700 | $146,000 | thousands, detected and multiplied | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,206 | $145,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,100 | $145,000 | thousands, detected and multiplied | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 17,500 | $145,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,876 | $144,000 | thousands, detected and multiplied | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,359 | $144,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 305,200 | $143,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 381,800 | $143,000 | thousands, detected and multiplied | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,608 | $143,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,400 | $143,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,006 | $142,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,886 | $142,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 37,100 | $142,000 | thousands, detected and multiplied | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,208 | $141,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 70,100 | $141,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 127,800 | $141,000 | thousands, detected and multiplied | call |
| Airbnb, Inc. Class A | 009066101 | COM | 134,100 | $140,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 406,600 | $140,000 | thousands, detected and multiplied | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $140,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,371 | $140,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,700 | $139,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $139,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,737 | $139,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 12,064 | $139,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,100 | $139,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 2,713 | $139,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 15,851 | $139,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 56,700 | $138,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $138,000 | thousands, detected and multiplied | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,119 | $138,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 32,500 | $138,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 104,400 | $137,000 | thousands, detected and multiplied | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,100 | $136,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 27,472 | $136,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 192,100 | $136,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 48,800 | $135,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,588 | $135,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $134,000 | thousands, detected and multiplied | put |
| THOR INDS INC | 885160101 | COM | 19,000 | $134,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |