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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 2,814 | $133,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,800 | $133,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,400 | $132,000 | thousands, detected and multiplied | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 157,100 | $132,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 34,400 | $131,000 | thousands, detected and multiplied | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,400 | $131,000 | thousands, detected and multiplied | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,872 | $131,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 26,000 | $131,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 387,800 | $130,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 690370101 | COM | 31,100 | $130,000 | thousands, detected and multiplied | put |
| Canadian $ ETF | 46138T104 | ETF | 43,800 | $130,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 7,600 | $129,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $129,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 176,400 | $129,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,056 | $129,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 85,300 | $129,000 | thousands, detected and multiplied | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,051 | $128,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 40,900 | $128,000 | thousands, detected and multiplied | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 23,130 | $128,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 260,200 | $128,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 6,449 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 170,700 | $127,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,056 | $127,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,193 | $127,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 30,800 | $126,000 | thousands, detected and multiplied | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,407 | $126,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,687 | $126,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 22,800 | $126,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 351,000 | $125,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 218,600 | $125,000 | thousands, detected and multiplied | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,499 | $125,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,990 | $125,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 193,800 | $125,000 | thousands, detected and multiplied | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,200 | $125,000 | thousands, detected and multiplied | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,000 | $124,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,100 | $124,000 | thousands, detected and multiplied | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,784 | $124,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,300 | $124,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 328,200 | $123,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 58,200 | $123,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 14,800 | $123,000 | thousands, detected and multiplied | call |
| SLM CORP COM | 78442P106 | Stock | 7,469 | $123,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,969 | $123,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,124 | $123,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,497 | $123,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,700 | $123,000 | thousands, detected and multiplied | put |
| VTI | 922908769 | COM | 36,300 | $122,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,000 | $122,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 270,500 | $122,000 | thousands, detected and multiplied | put |
| GAP INC COM | 364760108 | Stock | 10,874 | $122,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 30,300 | $122,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 9,928 | $122,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 118,700 | $122,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 28,500 | $121,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 549 | $121,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $121,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,911 | $121,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 148,400 | $121,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L101 | CL A | 3,717 | $121,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 13,000 | $121,000 | thousands, detected and multiplied | put |
| Altria Group Inc | 02209S103 | COM | 19,800 | $120,000 | thousands, detected and multiplied | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,374 | $119,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 12,880 | $119,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,334 | $119,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 30,365 | $119,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,200 | $119,000 | thousands, detected and multiplied | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,570 | $119,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 205,400 | $119,000 | thousands, detected and multiplied | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,500 | $118,000 | thousands, detected and multiplied | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,200 | $118,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,527 | $118,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,831 | $118,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 104,100 | $117,000 | thousands, detected and multiplied | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 27,400 | $117,000 | thousands, detected and multiplied | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,370 | $117,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,900 | $117,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,600 | $117,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 263,900 | $116,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 41,000 | $116,000 | thousands, detected and multiplied | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,400 | $116,000 | thousands, detected and multiplied | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,900 | $115,000 | thousands, detected and multiplied | put |
| LUCID GROUP INC | 549498103 | COM | 16,975 | $115,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 43,200 | $115,000 | thousands, detected and multiplied | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,769 | $115,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 39,600 | $115,000 | thousands, detected and multiplied | put |
| DAVITA INC COM | 23918K108 | Stock | 1,535 | $114,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,818 | $114,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,690 | $114,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 6,392 | $114,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,800 | $114,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,500 | $113,000 | thousands, detected and multiplied | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,289 | $113,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,200 | $113,000 | thousands, detected and multiplied | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,955 | $113,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,108 | $113,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,857 | $112,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,493 | $112,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 4,123 | $112,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,564 | $112,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,835 | $112,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,583 | $112,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,400 | $111,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,000 | $111,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42,500 | $111,000 | thousands, detected and multiplied | call |
| MATSON INC COM | 57686G105 | Stock | 6,400 | $111,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 53,600 | $111,000 | thousands, detected and multiplied | put |
| BUNGE LTD | G16962105 | COM | 1,117 | $111,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,232 | $111,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,388 | $111,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $110,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 214,800 | $110,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 68,700 | $110,000 | thousands, detected and multiplied | put |
| BLINK CHARGING CO | 09354A100 | COM | 10,100 | $110,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,278 | $109,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,800 | $109,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,389 | $109,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 147,600 | $109,000 | thousands, detected and multiplied | put |
| AECOM COM | 00766T100 | Stock | 1,272 | $108,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,000 | $108,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 3,852 | $108,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 65,600 | $107,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,800 | $107,000 | thousands, detected and multiplied | call |
| VAXCYTE INC COM | 92243G108 | Stock | 6,500 | $107,000 | thousands, detected and multiplied | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,300 | $107,000 | thousands, detected and multiplied | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,895 | $107,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 31,200 | $107,000 | thousands, detected and multiplied | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,908 | $106,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,980 | $106,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,154 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,672 | $106,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,700 | $106,000 | thousands, detected and multiplied | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $105,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,100 | $105,000 | thousands, detected and multiplied | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,194 | $105,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,450 | $105,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 20,400 | $104,000 | thousands, detected and multiplied | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179,200 | $104,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,100 | $104,000 | thousands, detected and multiplied | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,477 | $104,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 55,900 | $103,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 103,500 | $103,000 | thousands, detected and multiplied | put |
| VENTAS INC COM | 92276F100 | REIT | 2,291 | $103,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,950 | $103,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,381 | $102,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,783 | $102,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,100 | $102,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,463 | $102,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,182 | $102,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 65,800 | $102,000 | thousands, detected and multiplied | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,800 | $101,000 | thousands, detected and multiplied | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 184,700 | $101,000 | thousands, detected and multiplied | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 161,100 | $101,000 | thousands, detected and multiplied | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,000 | $100,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,100 | $100,000 | thousands, detected and multiplied | put |
| FREYR BATTERY | L4135L100 | SHS | 11,617 | $100,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,853 | $100,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 283,300 | $99,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,228 | $99,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,100 | $99,000 | thousands, detected and multiplied | put |
| SNDL INC | 83307B101 | COM | 119,600 | $99,000 | thousands, detected and multiplied | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,009 | $99,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 14,510 | $99,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 221,100 | $98,000 | thousands, detected and multiplied | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,200 | $98,000 | thousands, detected and multiplied | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,377 | $98,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,000 | $98,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,043 | $98,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,900 | $97,000 | thousands, detected and multiplied | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,277 | $97,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,900 | $97,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,367 | $97,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,000 | $96,000 | thousands, detected and multiplied | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,460 | $96,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,100 | $96,000 | thousands, detected and multiplied | call |
| V F CORP COM | 918204108 | Stock | 48,600 | $96,000 | thousands, detected and multiplied | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,300 | $96,000 | thousands, detected and multiplied | call |
| AMBARELLA INC | G037AX101 | SHS | 1,172 | $96,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,511 | $96,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 18,000 | $96,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 39,600 | $95,000 | thousands, detected and multiplied | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $95,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,300 | $95,000 | thousands, detected and multiplied | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,400 | $95,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 5,661 | $95,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,867 | $95,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,700 | $95,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 9,208 | $95,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,400 | $95,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 35,700 | $94,000 | thousands, detected and multiplied | put |
| GAMESTOP CORP | 36467W109 | CL A | 380,900 | $94,000 | thousands, detected and multiplied | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,717 | $94,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 15,000 | $94,000 | thousands, detected and multiplied | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,400 | $94,000 | thousands, detected and multiplied | put |
| PROVENTION BIO INC | 74374N102 | COM | 8,969 | $94,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,500 | $93,000 | thousands, detected and multiplied | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,946 | $93,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,800 | $93,000 | thousands, detected and multiplied | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,800 | $93,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,900 | $93,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,500 | $93,000 | thousands, detected and multiplied | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,413 | $93,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 6,366 | $93,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,114 | $92,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 163,900 | $92,000 | thousands, detected and multiplied | put |
| TJX Companies Inc | 872540109 | COM | 21,500 | $92,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,400 | $92,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,780 | $92,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,900 | $92,000 | thousands, detected and multiplied | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,400 | $92,000 | thousands, detected and multiplied | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,800 | $92,000 | thousands, detected and multiplied | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 985 | $92,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,900 | $92,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,027 | $92,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $91,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $91,000 | thousands, detected and multiplied | call |
| XPENG INC ADS | 98422D105 | ADR | 97,300 | $91,000 | thousands, detected and multiplied | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,423 | $91,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,700 | $91,000 | thousands, detected and multiplied | put |
| JETBLUE AWYS CORP | 477143101 | COM | 14,174 | $91,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 49,000 | $91,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,420 | $90,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,439 | $90,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,568 | $90,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,000 | $90,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 63,700 | $89,000 | thousands, detected and multiplied | call |
| AVANTOR INC COM | 05352A100 | Stock | 4,244 | $89,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,401 | $89,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,800 | $89,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,301 | $89,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,570 | $89,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,422 | $89,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 684 | $88,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,500 | $88,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 342,300 | $88,000 | thousands, detected and multiplied | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,025 | $88,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,156 | $88,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 4,936 | $88,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 23,101 | $88,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,500 | $88,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,700 | $88,000 | thousands, detected and multiplied | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,900 | $88,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,091 | $88,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 92,000 | $88,000 | thousands, detected and multiplied | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,125 | $87,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,873 | $87,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 35,700 | $87,000 | thousands, detected and multiplied | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,760 | $87,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 522 | $86,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,272 | $86,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 25,900 | $86,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,134 | $86,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,800 | $86,000 | thousands, detected and multiplied | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,081 | $86,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,267 | $86,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 83,300 | $85,000 | thousands, detected and multiplied | put |
| Waste Management, Inc. | 94106L109 | COM | 542 | $85,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 233,900 | $85,000 | thousands, detected and multiplied | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 817 | $85,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,123 | $85,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,884 | $85,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,400 | $85,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 219,300 | $85,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,751 | $85,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,256 | $85,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,400 | $85,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,299 | $85,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,480 | $85,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 191 | $84,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,938 | $84,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 19,900 | $84,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,456 | $84,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 709 | $83,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,862 | $83,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,300 | $83,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,300 | $83,000 | thousands, detected and multiplied | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37,900 | $83,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 400 | $83,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 17,000 | $83,000 | thousands, detected and multiplied | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,900 | $83,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74347G648 | FUND | 130,100 | $83,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,800 | $82,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,063 | $82,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,500 | $82,000 | thousands, detected and multiplied | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,132 | $82,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,800 | $82,000 | thousands, detected and multiplied | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 239,400 | $82,000 | thousands, detected and multiplied | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,900 | $81,000 | thousands, detected and multiplied | put |
| MONGODB INC CL A | 60937P106 | Stock | 27,500 | $81,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,331 | $81,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,400 | $81,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,400 | $81,000 | thousands, detected and multiplied | put |
| KOHLS CORP | 500255104 | COM | 52,100 | $81,000 | thousands, detected and multiplied | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,320 | $81,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 3,400 | $81,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 19,216 | $81,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,800 | $81,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 59,463 | $81,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 128,600 | $80,000 | thousands, detected and multiplied | call |
| Procter & Gamble Co | 742718109 | COM | 62,500 | $80,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,100 | $80,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,500 | $80,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,800 | $80,000 | thousands, detected and multiplied | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,482 | $80,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,600 | $79,000 | thousands, detected and multiplied | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 585 | $79,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 3,613 | $79,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,200 | $79,000 | thousands, detected and multiplied | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,917 | $79,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,200 | $79,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,948 | $79,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 24,500 | $78,000 | thousands, detected and multiplied | call |
| CARMAX INC COM | 143130102 | Stock | 1,290 | $78,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 147,400 | $78,000 | thousands, detected and multiplied | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 230,700 | $78,000 | thousands, detected and multiplied | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,233 | $78,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,800 | $78,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 10,302 | $78,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,500 | $77,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,000 | $77,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 6,930 | $77,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 12,900 | $77,000 | thousands, detected and multiplied | put |
| VMWARE, INC. | 928563402 | CL A COM | 19,600 | $77,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,679 | $77,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 90,100 | $76,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 997 | $76,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 16,500 | $76,000 | thousands, detected and multiplied | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,019 | $76,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9,300 | $76,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,600 | $76,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $75,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,087 | $75,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 173,800 | $75,000 | thousands, detected and multiplied | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,400 | $75,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 719 | $75,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,000 | $75,000 | thousands, detected and multiplied | call |
| R1 RCM INC | 77634L105 | COM | 6,931 | $75,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 19,700 | $75,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 50,200 | $74,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,100 | $74,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 70,800 | $74,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 1,665 | $74,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,432 | $74,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 19,804 | $74,000 | thousands, detected and multiplied | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 2,300 | $74,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 949 | $73,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,246 | $73,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 47,800 | $73,000 | thousands, detected and multiplied | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,906 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 600 | $73,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 1,761 | $73,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $73,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 52,700 | $73,000 | thousands, detected and multiplied | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,232 | $72,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 916 | $72,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,100 | $72,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,099 | $72,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 9,200 | $71,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 306,200 | $71,000 | thousands, detected and multiplied | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,400 | $71,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,800 | $71,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,520 | $71,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,944 | $71,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,652 | $71,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 101,900 | $71,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 152,500 | $70,000 | thousands, detected and multiplied | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,170 | $70,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,200 | $70,000 | thousands, detected and multiplied | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,430 | $70,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,400 | $70,000 | thousands, detected and multiplied | put |
| SUNPOWER CORP | 867652406 | COM | 3,905 | $70,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 316,700 | $70,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,315 | $70,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,720 | $70,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 554 | $69,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,300 | $69,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,000 | $69,000 | thousands, detected and multiplied | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $69,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,800 | $69,000 | thousands, detected and multiplied | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,661 | $69,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 47,000 | $69,000 | thousands, detected and multiplied | put |
| JOANN INC | 47768J101 | COM | 24,320 | $69,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 405 | $68,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 662 | $68,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,985 | $68,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,691 | $68,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,900 | $68,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 25,400 | $68,000 | thousands, detected and multiplied | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,600 | $68,000 | thousands, detected and multiplied | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,200 | $68,000 | thousands, detected and multiplied | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,200 | $68,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,900 | $68,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,517 | $67,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,936 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,535 | $67,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,676 | $67,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,000 | $67,000 | thousands, detected and multiplied | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,060 | $67,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,707 | $67,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 27,500 | $67,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 156,700 | $66,000 | thousands, detected and multiplied | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,638 | $66,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,438 | $66,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,900 | $66,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,400 | $66,000 | thousands, detected and multiplied | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,569 | $66,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,600 | $66,000 | thousands, detected and multiplied | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 133,400 | $66,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 734 | $65,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,084 | $65,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 38,400 | $65,000 | thousands, detected and multiplied | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,299 | $65,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,600 | $65,000 | thousands, detected and multiplied | call |
| SSR MINING IN | 784730103 | COM | 4,156 | $65,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,000 | $65,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,500 | $65,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,665 | $65,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 59,700 | $65,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,900 | $65,000 | thousands, detected and multiplied | put |
| BLOOM ENERGY CORP | 093712107 | COM | 24,200 | $64,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,800 | $64,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,100 | $64,000 | thousands, detected and multiplied | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,200 | $64,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,863 | $64,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 442 | $64,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,352 | $64,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 1,760 | $64,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,100 | $63,000 | thousands, detected and multiplied | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,124 | $63,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,200 | $63,000 | thousands, detected and multiplied | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,000 | $63,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,460 | $63,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $63,000 | thousands, detected and multiplied | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 62,600 | $63,000 | thousands, detected and multiplied | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,500 | $62,000 | thousands, detected and multiplied | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 79,900 | $62,000 | thousands, detected and multiplied | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,400 | $62,000 | thousands, detected and multiplied | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,250 | $62,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,400 | $62,000 | thousands, detected and multiplied | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,383 | $62,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 76,200 | $62,000 | thousands, detected and multiplied | call |
| RH | 74967X103 | COM | 235 | $62,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 71,700 | $62,000 | thousands, detected and multiplied | put |
| FIBROGEN INC | 31572Q808 | COM | 3,900 | $62,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 27,100 | $61,000 | thousands, detected and multiplied | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,184 | $61,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 59,900 | $61,000 | thousands, detected and multiplied | call |
| VICI PPTYS INC COM | 925652109 | REIT | 91,300 | $61,000 | thousands, detected and multiplied | call |
| EXELON CORP COM | 30161N101 | Stock | 1,434 | $61,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 36,800 | $61,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 2,249 | $61,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 700 | $61,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,100 | $61,000 | thousands, detected and multiplied | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,100 | $61,000 | thousands, detected and multiplied | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,895 | $61,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,400 | $61,000 | thousands, detected and multiplied | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $61,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 13,201 | $61,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,348 | $60,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,155 | $60,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,924 | $60,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 641 | $60,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 6,700 | $60,000 | thousands, detected and multiplied | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,040 | $60,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,696 | $60,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,700 | $60,000 | thousands, detected and multiplied | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,000 | $59,000 | thousands, detected and multiplied | call |
| WORKDAY INC CL A | 98138H101 | Stock | 43,400 | $59,000 | thousands, detected and multiplied | call |
| KROGER CO COM | 501044101 | Stock | 11,900 | $59,000 | thousands, detected and multiplied | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,778 | $59,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,000 | $59,000 | thousands, detected and multiplied | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,465 | $59,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,927 | $59,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 6,000 | $59,000 | thousands, detected and multiplied | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,900 | $59,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 23,200 | $58,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 769 | $58,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $58,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 8,500 | $58,000 | thousands, detected and multiplied | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 938 | $58,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 36,800 | $58,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 4,568 | $58,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,965 | $58,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,169 | $58,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 11,008 | $58,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 14,900 | $58,000 | thousands, detected and multiplied | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,439 | $57,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,300 | $57,000 | thousands, detected and multiplied | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,300 | $57,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 900 | $57,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 11,453 | $57,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,700 | $56,000 | thousands, detected and multiplied | put |
| Gilead Sciences,Inc. | 375558103 | COM | 76,100 | $56,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287457 | COM | 700 | $56,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,600 | $56,000 | thousands, detected and multiplied | call |
| 3M CO COM | 88579Y101 | Stock | 50,300 | $56,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,500 | $56,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $56,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 15,800 | $56,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 3,265 | $56,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G648 | FUND | 85,000 | $56,000 | thousands, detected and multiplied | call |
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 |