13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 5,725 holding rows worth $2,104,192,000.
- Accession
- 0001534270-21-000002
- Filer
- CIK 1534270
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,725 entries on the cover page, a total value of $2,104,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,192,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 321,400 | $719,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,377 | $718,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,731 | $717,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 37,485 | $717,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 246,300 | $717,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,376 | $713,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,386 | $709,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,500 | $702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,100 | $699,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,200 | $696,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,000 | $695,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,611 | $689,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,800 | $687,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,700 | $687,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 45,500 | $685,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 209,900 | $683,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 190,600 | $682,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,477 | $681,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 94,400 | $671,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,300 | $668,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,100 | $666,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 143,000 | $665,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,091 | $664,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $661,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,800 | $661,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,676 | $659,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,051 | $657,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 98,977 | $656,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 262,600 | $653,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,900 | $652,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,143,000 | $651,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,167 | $649,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,700 | $648,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,100 | $646,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 322,300 | $645,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $644,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 19,900 | $642,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,634 | $641,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,600 | $641,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,927 | $641,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 140,500 | $641,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 150,000 | $636,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 175,600 | $630,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,053 | $629,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 89,100 | $627,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 207,100 | $627,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 8,918 | $627,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,593 | $626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 296,300 | $623,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 291,700 | $619,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,380 | $617,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 308,200 | $617,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,965 | $613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 688,900 | $612,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 105,300 | $609,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 222,200 | $609,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 163,100 | $607,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,723,600 | $605,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,100 | $603,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 14,720 | $603,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,200 | $602,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,510 | $598,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,379 | $597,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,400 | $596,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,065 | $594,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,777 | $592,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,994 | $589,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 205,300 | $588,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 27,300 | $587,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 40,128 | $587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 276,700 | $586,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,100 | $586,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,817 | $585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,304 | $585,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,800 | $582,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 373,000 | $582,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 351,200 | $581,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 18,616 | $578,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,956 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 259,800 | $571,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 24,735 | $570,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,479 | $568,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,911 | $567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,100 | $565,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,835 | $563,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 358,800 | $559,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,189 | $555,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 418,400 | $555,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,800 | $550,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,930 | $548,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 77,800 | $547,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,992 | $546,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,000 | $546,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,687 | $544,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,100 | $543,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,350 | $542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 658,400 | $539,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 961,100 | $536,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 29,700 | $535,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 28,400 | $535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,800 | $530,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,661 | $529,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 4,536 | $526,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 307,600 | $525,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,867 | $525,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,099 | $524,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $522,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116,900 | $522,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 134,000 | $522,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,600 | $521,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,312 | $519,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,361 | $516,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,400 | $516,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 61,700 | $514,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,610 | $512,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,620 | $512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 310,400 | $512,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,666 | $511,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 25,966 | $511,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,573 | $510,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 336,200 | $507,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 44,700 | $507,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,600 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 54,900 | $506,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,246 | $505,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,044 | $502,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,263 | $502,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,101 | $502,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,834 | $501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,500 | $499,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,799 | $497,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,570 | $495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,900 | $494,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,800 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,782 | $494,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 50,707 | $494,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,296 | $493,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 66,600 | $492,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,900 | $491,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,119,200 | $490,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,699 | $489,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,712 | $489,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 262,000 | $487,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,071 | $484,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,526 | $484,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 30,600 | $484,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,180 | $480,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,100 | $479,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,543 | $478,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,900 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,071 | $476,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,800 | $475,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,974 | $473,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,528 | $471,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 185,800 | $469,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,717 | $469,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,900 | $469,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,272 | $469,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,946 | $468,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 32,567 | $467,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,275 | $466,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,442 | $466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,100 | $466,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 38,100 | $466,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 46,700 | $465,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 187,600 | $464,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,511 | $463,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,214 | $463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,900 | $462,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 66,600 | $461,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,101 | $460,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 26,747 | $460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,600 | $460,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,640 | $459,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219,600 | $458,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 38,700 | $456,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,500 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 297,700 | $455,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,500 | $455,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 850 | $454,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 64,300 | $454,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145,900 | $452,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,019 | $450,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,087 | $448,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,800 | $445,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,100 | $444,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,600 | $443,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 127,300 | $443,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 317,900 | $442,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,666 | $442,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,325 | $442,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,450 | $441,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,201 | $441,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,985 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 81,200 | $436,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,993 | $435,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 31,600 | $435,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 61,100 | $435,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 2,615 | $434,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 850 | $434,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,920 | $434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,600 | $433,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 48,100 | $432,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,808 | $429,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,542 | $428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 324,700 | $426,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 47,700 | $426,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 121,000 | $426,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 110,700 | $424,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,559 | $424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 416,200 | $423,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 69,800 | $423,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 83,500 | $423,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 458,200 | $423,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,100 | $420,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 26,354 | $420,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 40,126 | $415,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,152 | $414,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,027 | $411,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 41,000 | $410,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,300 | $410,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,784 | $408,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,178 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,200 | $406,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 14,159 | $405,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,500 | $404,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 31,000 | $404,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 32,683 | $404,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,951 | $402,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,641 | $401,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,550 | $400,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,573 | $400,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,900 | $400,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 289,900 | $399,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,000 | $399,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,463 | $399,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,138 | $399,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,700 | $399,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,403 | $399,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,200 | $398,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,121 | $394,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,000 | $393,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,701 | $392,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,800 | $392,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 127,700 | $390,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,100 | $389,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,822 | $389,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,400 | $389,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 134,600 | $389,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 152,100 | $388,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,200 | $383,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 91,700 | $382,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,891 | $382,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,318 | $381,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 55,800 | $380,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,419 | $380,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,600 | $379,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,500 | $378,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,331 | $377,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,698 | $377,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,261 | $377,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,534 | $377,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,989 | $376,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,700 | $375,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,600 | $375,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,100 | $375,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 130,900 | $374,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 30,200 | $374,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 43,300 | $373,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 159,900 | $371,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,200 | $371,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,600 | $370,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,409 | $369,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 282,700 | $369,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 123,200 | $368,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 74,300 | $366,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 99,080 | $365,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 37,500 | $365,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,600 | $364,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 38,900 | $364,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,200 | $363,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,967 | $363,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,368 | $362,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,451 | $361,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,500 | $361,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,400 | $359,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 23,544 | $359,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,740 | $358,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 72,400 | $358,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 198,700 | $356,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 17,300 | $355,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 142,000 | $355,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,100 | $355,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 70,500 | $354,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,180 | $353,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,600 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,470 | $351,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,700 | $350,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 60,300 | $350,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 49,400 | $349,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,409 | $348,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,500 | $348,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 116,600 | $347,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,058 | $347,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,077 | $346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $344,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,299 | $344,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,600 | $343,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,884 | $343,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,294 | $343,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,700 | $341,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,601 | $339,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 36,900 | $339,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 653,400 | $337,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 73,300 | $337,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,700 | $336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,400 | $335,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 105,200 | $335,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 10,700 | $333,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 36,500 | $332,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 203,800 | $331,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 15,300 | $331,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,764 | $330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,933 | $330,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,687 | $330,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,000 | $330,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 122,300 | $329,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 159,900 | $329,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 97,800 | $328,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 11,400 | $327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 50,400 | $327,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,600 | $326,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 64,700 | $326,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,312 | $326,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 124,600 | $326,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 266,400 | $324,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,590 | $323,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,000 | $323,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 107,800 | $322,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 18,652 | $320,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 94,700 | $320,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 1,782 | $320,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,800 | $320,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 289,600 | $319,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 4,304 | $319,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,500 | $317,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 25,570 | $316,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,497 | $315,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $314,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,531 | $314,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,200 | $314,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,228 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 324,900 | $312,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,395 | $311,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,200 | $311,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 68,600 | $310,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 35,800 | $310,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 10,829 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,887 | $308,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $306,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 132,600 | $304,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 29,427 | $303,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 89,800 | $302,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,488 | $302,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,400 | $301,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $300,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 17,800 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,100 | $299,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,064 | $297,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,725 | $296,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,494 | $296,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,078 | $295,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,600 | $293,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,603 | $293,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 193,800 | $293,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,375 | $292,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,400 | $292,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 113,800 | $292,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,088 | $292,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,200 | $292,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,400 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,400 | $290,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,700 | $290,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,700 | $290,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,300 | $289,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 46,400 | $287,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,838 | $286,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,000 | $286,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,367 | $286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,417 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 106,700 | $286,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 15,785 | $284,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,600 | $284,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 4,400 | $282,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 471,900 | $282,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,772 | $282,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 71,800 | $282,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 14,400 | $281,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 288,200 | $281,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 33,220 | $280,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 53,500 | $279,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,800 | $278,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 450 | $278,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,268 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,900 | $277,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 18,800 | $277,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $276,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,300 | $276,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,037 | $275,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,206 | $274,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,414 | $274,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,800 | $273,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 338,500 | $273,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 83,600 | $272,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 254,900 | $272,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 61,800 | $271,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,423 | $271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,700 | $271,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,900 | $271,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 96,000 | $271,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 57,600 | $270,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 273,100 | $270,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 278,700 | $270,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 2,199 | $269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,200 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 18,500 | $266,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,100 | $264,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 239,500 | $263,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,500 | $263,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,140 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 128,300 | $262,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $262,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 46,000 | $262,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,179 | $261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,100 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,422 | $260,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,500 | $259,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 135,500 | $259,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,643 | $259,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 109,900 | $259,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,938 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,090 | $258,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 105,000 | $258,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 4,900 | $258,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,197 | $257,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,300 | $256,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,682 | $255,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 444,800 | $255,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 119,200 | $255,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $254,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,400 | $254,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,400 | $254,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,200 | $254,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,158 | $251,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,100 | $251,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 81,100 | $251,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 2,800 | $251,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,860 | $251,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,843 | $251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,600 | $250,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,800 | $249,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,500 | $249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,000 | $248,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,600 | $248,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,800 | $248,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,875 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,400 | $247,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 25,900 | $247,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 179,200 | $247,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 375,900 | $246,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 59,100 | $246,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 18,505 | $246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 490 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 133,800 | $244,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 74,000 | $243,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,700 | $243,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,961 | $243,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 106,200 | $242,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 120,600 | $242,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,800 | $241,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,723 | $241,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,900 | $240,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 4,687 | $240,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 18,885 | $240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,400 | $238,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 1,670 | $238,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,400 | $238,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 276,000 | $237,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,900 | $237,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,358 | $237,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 64,300 | $236,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,350 | $236,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,382 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,662 | $235,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,500 | $234,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,100 | $234,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,902 | $234,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 3,795 | $234,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 85,800 | $234,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000002 | this filing | 2021-01-21 | acceptance time not in the bulk data set |