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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $233,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,885 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 33,960 | $233,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,093 | $231,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 11,701 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,100 | $230,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,600 | $230,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,900 | $229,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 136,500 | $229,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,603 | $229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $228,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,020 | $228,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 666,000 | $227,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 4,420 | $227,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,686 | $225,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 384,100 | $225,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 6,100 | $225,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 43,100 | $224,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 289,500 | $223,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $223,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 14,909 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,700 | $222,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,653 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,500 | $222,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 134,800 | $222,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 90,700 | $222,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,255 | $221,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,843 | $221,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,700 | $221,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 76,300 | $221,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 165,700 | $219,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 9,906 | $219,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,044 | $219,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,400 | $219,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,900 | $219,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,000 | $219,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,000 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 171,000 | $218,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,080 | $218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,900 | $217,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,008 | $217,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,031 | $216,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,309 | $216,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 136,100 | $216,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,800 | $216,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,748 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,800 | $216,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,000 | $215,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,247 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 21,200 | $215,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,883 | $215,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51,900 | $214,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 80,500 | $214,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,000 | $213,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,915 | $212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,800 | $211,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,800 | $211,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,400 | $210,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,200 | $210,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 58,000 | $210,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $209,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,000 | $208,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,986 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,100 | $208,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 29,080 | $208,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,900 | $206,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,000 | $206,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,601 | $205,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,100 | $205,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,700 | $205,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,200 | $204,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,042 | $204,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,500 | $204,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 57,000 | $203,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,500 | $203,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,492 | $203,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 137,700 | $203,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,000 | $202,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,459 | $202,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,300 | $201,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,500 | $201,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 870 | $200,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,632 | $200,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,300 | $200,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,663 | $200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,600 | $199,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 25,400 | $199,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 16,000 | $199,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 18,008 | $198,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,500 | $197,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 132,400 | $197,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,575 | $197,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 38,100 | $197,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,600 | $196,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 41,200 | $196,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,600 | $196,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 89,600 | $196,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 71,100 | $196,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 19,900 | $195,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102,300 | $195,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,604 | $195,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,300 | $195,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 34,200 | $195,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 12,700 | $194,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77,600 | $194,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 271,800 | $194,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 2,293 | $193,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,800 | $193,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 129,500 | $193,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 85,900 | $193,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,268 | $192,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,900 | $192,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 125,700 | $192,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,007 | $192,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 52,400 | $192,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 8,407 | $192,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $191,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 214,300 | $190,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,300 | $190,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,400 | $190,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,080 | $190,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,244 | $190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,700 | $189,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,200 | $189,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 35,400 | $189,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,745 | $188,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,315 | $187,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,920 | $186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,677 | $186,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,177 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,299 | $184,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,000 | $184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,300 | $184,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 31,700 | $184,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,816 | $183,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,937 | $183,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,541 | $182,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,500 | $182,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,800 | $181,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,500 | $181,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 352,000 | $180,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 35,700 | $180,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,345 | $180,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,600 | $180,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 65,800 | $180,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,022 | $180,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,772 | $180,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,517 | $179,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 13,740 | $179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 125,900 | $178,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,800 | $178,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,800 | $177,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 112,600 | $177,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,326 | $177,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,066 | $177,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 26,700 | $177,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,100 | $176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208,400 | $175,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 7,755 | $175,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 15,000 | $175,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,340 | $174,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,950 | $173,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,100 | $173,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 179,500 | $173,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,400 | $173,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 86,939 | $173,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,632 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 27,200 | $173,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,600 | $172,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,300 | $172,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,800 | $172,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 63,300 | $172,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,666 | $172,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,500 | $172,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,069 | $172,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,900 | $172,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 46,300 | $172,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 61,600 | $172,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 3,973 | $171,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,767 | $171,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,901 | $170,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,400 | $170,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,177 | $170,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 390,000 | $169,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,300 | $169,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 117,100 | $169,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,892 | $168,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,540 | $168,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 65,300 | $168,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,900 | $168,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,595 | $168,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,261 | $168,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 8,329 | $168,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 32,100 | $167,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 9,181 | $167,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,000 | $166,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 29,400 | $166,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,690 | $166,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 34,000 | $166,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,546 | $166,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,794 | $165,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,480 | $165,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,000 | $165,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 211,400 | $165,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,376 | $164,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 59,000 | $164,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,645 | $164,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,700 | $164,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 27,700 | $164,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,719 | $163,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,200 | $163,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,800 | $162,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,639 | $162,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,765 | $162,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,900 | $161,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 44,600 | $161,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 12,198 | $161,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,665 | $161,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,481 | $160,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,200 | $160,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,710 | $159,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,590 | $159,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,346 | $159,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,413 | $159,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 140,800 | $159,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,400 | $158,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,533 | $158,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,000 | $157,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,400 | $157,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 9,400 | $157,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 2,475 | $156,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,230 | $156,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,299 | $156,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 87,300 | $156,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,500 | $155,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,430 | $155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,868 | $155,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,300 | $155,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 51,800 | $155,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 705 | $155,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,079 | $154,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 117,800 | $154,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 3,400 | $154,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,348 | $154,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,326 | $153,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,900 | $153,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 90,500 | $153,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 10,000 | $153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,240 | $152,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 74,100 | $152,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 131,900 | $151,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 5,700 | $151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 99,600 | $151,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,183 | $150,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,505 | $150,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,100 | $150,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,374 | $150,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,900 | $149,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 63,500 | $149,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,200 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,700 | $149,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 35,500 | $149,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,700 | $148,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 699 | $148,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $148,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,566 | $148,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,874 | $148,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 801 | $148,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 24,424 | $148,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 421,600 | $147,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 14,700 | $147,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,295 | $147,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,800 | $147,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 4,350 | $147,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,500 | $146,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,459 | $146,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 75,100 | $146,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,000 | $145,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,063 | $145,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 37,300 | $145,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,500 | $144,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 2,196 | $144,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,200 | $144,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 9,907 | $144,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,500 | $144,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,019 | $144,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 165,400 | $143,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,312 | $143,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,900 | $143,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,500 | $143,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,100 | $143,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,479 | $142,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800 | $142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,700 | $141,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 400 | $141,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,703 | $141,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 77,100 | $141,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 12,107 | $141,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 184,300 | $141,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,600 | $141,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 54,485 | $141,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 5,035 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,700 | $140,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 2,000 | $140,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,700 | $140,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,800 | $140,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,226 | $139,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,674 | $139,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,100 | $139,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,700 | $139,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 791 | $138,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 24,100 | $138,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,500 | $138,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 35,718 | $138,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 24,800 | $138,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,000 | $137,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,994 | $137,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,763 | $137,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,600 | $137,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 55,400 | $137,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,700 | $137,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,855 | $137,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 194,400 | $137,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 2,900 | $137,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,800 | $136,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 153,600 | $136,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 53,600 | $136,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,393 | $136,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,613 | $135,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,180 | $135,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,600 | $134,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,299 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,300 | $134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,100 | $133,000 | thousands by filing date | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,599 | $133,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,280 | $133,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,200 | $133,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,000 | $133,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,593 | $133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,800 | $132,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,900 | $132,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,100 | $132,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,659 | $132,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,300 | $132,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,120 | $132,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,610 | $132,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 22,900 | $132,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,650 | $132,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 6,500 | $132,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,800 | $131,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,620 | $131,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,600 | $131,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 11,900 | $131,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,745 | $131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 180,600 | $130,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,864 | $130,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 110,000 | $130,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 20,800 | $130,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,200 | $129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,800 | $129,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,600 | $129,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $129,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 65,800 | $129,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,164 | $129,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,100 | $129,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 4,400 | $129,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,332 | $129,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,300 | $129,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 904 | $128,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,983 | $128,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 967 | $128,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,110 | $128,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,207 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,700 | $128,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,300 | $128,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,063 | $128,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,200 | $127,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 3,038 | $127,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 124,100 | $127,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,062 | $127,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,100 | $127,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,000 | $126,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,700 | $126,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,070 | $126,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,500 | $125,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,380 | $125,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,600 | $125,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,225 | $125,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 168,500 | $125,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,840 | $125,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 7,404 | $125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,072 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,799 | $124,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,400 | $124,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,700 | $124,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,600 | $123,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,165 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,154 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,000 | $123,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 58,100 | $123,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,000 | $122,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 237,500 | $122,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,500 | $122,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 121,900 | $122,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 51,300 | $122,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,490 | $121,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,664 | $121,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,739 | $121,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 63,000 | $121,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 598 | $120,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,069 | $120,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,900 | $119,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,200 | $119,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,300 | $119,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 21,700 | $119,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66,000 | $119,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,046 | $118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 323,400 | $118,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 23,300 | $118,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 7,444 | $118,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 7,641 | $118,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 9,500 | $118,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,177 | $117,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,100 | $117,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,600 | $117,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 14,900 | $116,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 112,800 | $116,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 77,800 | $116,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 185,300 | $116,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,950 | $116,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,619 | $115,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,451 | $115,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,346 | $115,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,500 | $115,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,700 | $115,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 8,100 | $115,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 62,000 | $114,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,434 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 300 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 103,700 | $113,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $113,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,089 | $113,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,903 | $113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,899 | $113,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,500 | $113,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 206,000 | $113,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,900 | $113,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 650 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,899 | $113,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,000 | $112,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,800 | $112,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,800 | $112,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,900 | $111,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,356 | $111,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,090 | $111,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 18,073 | $111,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 21,600 | $110,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,817 | $110,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 69,600 | $110,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,847 | $110,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 3,800 | $110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,500 | $109,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,400 | $109,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,500 | $109,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 62,200 | $109,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,060 | $109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 47,500 | $109,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 22,300 | $109,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,798 | $108,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,241 | $108,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,662 | $108,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,400 | $107,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,200 | $107,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 118,700 | $107,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,352 | $107,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,789 | $107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,900 | $106,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 28,000 | $106,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,880 | $106,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $106,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,400 | $106,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,300 | $106,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,619 | $106,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 64,900 | $106,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 474 | $105,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,600 | $105,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $105,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,900 | $105,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,800 | $105,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 69,100 | $105,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,000 | $105,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,400 | $105,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 68,300 | $105,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 278,100 | $104,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 182,700 | $104,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 500 | $104,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,600 | $104,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 263,100 | $104,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 73,700 | $104,000 | 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 |