13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 6,512 holding rows worth $2,031,285,000.
- Accession
- 0001534270-21-000003
- Filer
- CIK 1534270
- Filed
- 2021-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 6,512 entries on the cover page, a total value of $2,031,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,031,285,000 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 |
|---|---|---|---|---|---|---|
| Gaotu Techedu Inc | 36257Y109 | COM | 709,800 | $32,102,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 152,737 | $31,569,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,871,400 | $28,828,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 73,300 | $23,786,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,419 | $22,890,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 468,872 | $17,915,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,600 | $16,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220,088 | $16,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 475,053 | $15,439,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 304,776 | $14,952,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 156,217 | $13,982,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,213,100 | $13,283,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,272 | $12,636,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,450,500 | $11,561,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 903,755 | $11,070,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,249,400 | $11,003,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,455 | $10,816,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,536 | $10,746,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,173 | $10,738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,538 | $10,341,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,735,000 | $10,208,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,676 | $10,104,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 478,500 | $9,885,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,253 | $9,580,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,086 | $9,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,488 | $9,256,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,440 | $9,222,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 267,337 | $9,102,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 390,466 | $9,093,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 263,841 | $8,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,131 | $8,849,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 670,342 | $8,801,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 358,547 | $8,569,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 104,563 | $8,505,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 96,265 | $8,491,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 216,132 | $8,424,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 961,100 | $8,356,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,422 | $8,223,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,337,000 | $8,174,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 38,609 | $8,137,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54,973 | $8,105,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 94,800 | $7,669,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 32,013 | $7,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,630 | $7,509,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,821 | $7,455,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,816 | $7,412,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 301,545 | $7,240,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,052 | $7,170,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,044 | $7,164,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 115,609 | $7,090,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,143,600 | $7,081,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 419,700 | $7,013,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 94,299 | $6,980,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 866,800 | $6,916,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,440 | $6,750,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,140 | $6,681,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,168 | $6,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,099 | $6,494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,046,700 | $6,438,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,253 | $6,346,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 163,690 | $6,321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 869,700 | $6,124,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,652 | $6,105,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,300 | $5,760,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 16,116 | $5,738,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 108,468 | $5,542,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,244 | $5,435,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 209,800 | $5,421,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 147,975 | $5,402,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 355,200 | $5,392,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 433,700 | $5,350,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 75,896 | $5,325,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 196,417 | $5,285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 782,200 | $5,139,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 268,500 | $5,074,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,281 | $5,039,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,376,800 | $4,918,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 211,792 | $4,807,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 62,519 | $4,773,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,551 | $4,772,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 298,300 | $4,713,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 365,000 | $4,693,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 66,378 | $4,677,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,696 | $4,561,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 85,197 | $4,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,700 | $4,496,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,537 | $4,496,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 439,992 | $4,443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 458,700 | $4,397,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180,873 | $4,395,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 417,467 | $4,354,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,400 | $4,339,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 301,500 | $4,319,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 5,476,700 | $4,263,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,084 | $4,255,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 76,454 | $4,167,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,700 | $4,163,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,764 | $4,158,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,773 | $4,116,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 76,301 | $4,104,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 609,100 | $4,074,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,395 | $4,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,727 | $3,975,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,062 | $3,973,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 123,200 | $3,891,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229,900 | $3,853,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,788,700 | $3,836,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 218,700 | $3,834,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 352,807 | $3,778,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 609,900 | $3,765,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 702,400 | $3,728,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,500 | $3,708,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 101,811 | $3,648,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 39,779 | $3,630,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,683 | $3,608,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,679 | $3,605,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 208,100 | $3,545,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,895 | $3,535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,680 | $3,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,609 | $3,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,270 | $3,467,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 174,353 | $3,452,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 244,200 | $3,436,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 161,700 | $3,396,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 476,000 | $3,355,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 24,530 | $3,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 767,500 | $3,287,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 413,200 | $3,266,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,543 | $3,262,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,830 | $3,215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,634,000 | $3,213,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,995 | $3,200,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 747,500 | $3,100,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180,700 | $3,099,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,859 | $3,098,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,156 | $3,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,719 | $3,045,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,213,800 | $3,044,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,087 | $3,027,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 476,000 | $3,013,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,703 | $3,001,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,689 | $2,995,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,462 | $2,968,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 305,343 | $2,925,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,700 | $2,922,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250,900 | $2,875,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 705,200 | $2,865,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 69,487 | $2,855,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 420,000 | $2,842,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 267,500 | $2,818,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 22,371 | $2,804,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,796 | $2,800,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,686 | $2,784,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,730 | $2,772,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 59,697 | $2,763,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,413 | $2,736,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,935 | $2,718,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 116,861 | $2,708,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 199,700 | $2,703,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100,843 | $2,688,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 108,800 | $2,668,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,051 | $2,655,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,529 | $2,630,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,862 | $2,606,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 281,500 | $2,582,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 42,601 | $2,567,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 177,272 | $2,558,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 585,200 | $2,546,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,805 | $2,537,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 587,900 | $2,526,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,929 | $2,525,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 255,978 | $2,523,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 291,900 | $2,475,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 69,487 | $2,464,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 185,983 | $2,440,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,171 | $2,397,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 128,641 | $2,386,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,136 | $2,374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,749 | $2,360,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 721,900 | $2,338,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,716 | $2,319,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 146,600 | $2,278,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 11,250 | $2,268,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,584 | $2,263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 207,300 | $2,254,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 546,200 | $2,245,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 101,173 | $2,237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,090 | $2,229,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36,721 | $2,220,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 82,842 | $2,211,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,958 | $2,190,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,557,700 | $2,187,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,574 | $2,186,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,637 | $2,183,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 105,216 | $2,155,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,466 | $2,151,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 91,000 | $2,142,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,367 | $2,129,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,700 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,829,600 | $2,113,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,300 | $2,106,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,604 | $2,105,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,500 | $2,104,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 361,400 | $2,095,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 202,188 | $2,094,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 78,700 | $2,092,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 617,700 | $2,090,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 124,900 | $2,089,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,218 | $2,084,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,692 | $2,082,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 285,600 | $2,081,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 37,019 | $2,075,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 359,400 | $2,071,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 89,800 | $2,070,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,496,000 | $2,044,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,398 | $2,041,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 360,800 | $2,037,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,398,200 | $2,021,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,500 | $2,012,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 278,200 | $2,010,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 251,700 | $2,004,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 181,657 | $1,989,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 193,706 | $1,987,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,522 | $1,977,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 73,900 | $1,976,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 45,369 | $1,971,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,100 | $1,963,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 107,400 | $1,953,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 395,900 | $1,914,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 88,065 | $1,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,800 | $1,902,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,148 | $1,900,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,900 | $1,892,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 33,460 | $1,868,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,760 | $1,864,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103,300 | $1,863,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 4,392 | $1,862,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,287 | $1,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 120,800 | $1,850,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 49,076 | $1,838,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,600 | $1,820,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 717,000 | $1,811,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 171,500 | $1,805,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 52,300 | $1,798,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,083 | $1,791,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 288,500 | $1,788,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,575 | $1,781,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 358,200 | $1,778,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 250,900 | $1,774,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 387,300 | $1,769,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 228,600 | $1,748,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 25,959 | $1,746,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 54,793 | $1,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,079 | $1,740,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,434,500 | $1,733,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87,100 | $1,732,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 360,300 | $1,728,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 71,100 | $1,712,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,100 | $1,707,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 7,558 | $1,694,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,913 | $1,685,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,000 | $1,684,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 23,186 | $1,681,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,705,900 | $1,673,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 664,100 | $1,670,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,703 | $1,665,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,600 | $1,660,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,823 | $1,645,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,400 | $1,643,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123,033 | $1,642,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 98,800 | $1,641,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,321 | $1,633,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 501,200 | $1,632,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 61,423 | $1,632,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 321,900 | $1,631,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 527,400 | $1,625,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 397,000 | $1,620,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,367,300 | $1,619,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 355,000 | $1,614,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,047,100 | $1,613,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 66,600 | $1,606,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 39,531 | $1,606,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 186,756 | $1,604,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,069 | $1,592,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,443 | $1,587,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 269,500 | $1,577,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,286 | $1,574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,941 | $1,561,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,600 | $1,542,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,000 | $1,535,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,120,800 | $1,530,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,640 | $1,527,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,860 | $1,521,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,650 | $1,514,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 238,600 | $1,505,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 24,580 | $1,505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,914 | $1,502,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 214,800 | $1,502,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,445 | $1,500,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 75,998 | $1,488,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 67,696 | $1,487,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 85,800 | $1,481,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,415 | $1,478,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 24,487 | $1,468,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 125,182 | $1,464,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 91,700 | $1,457,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,670 | $1,456,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,319 | $1,452,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,900 | $1,445,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 68,034 | $1,442,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,200 | $1,431,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,156 | $1,431,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 29,151 | $1,418,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,147 | $1,417,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 82,190 | $1,409,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,028 | $1,408,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,100 | $1,407,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,404,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 103,872 | $1,402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,017 | $1,397,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,700 | $1,391,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 10,634 | $1,383,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 138,510 | $1,380,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,027 | $1,375,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,100 | $1,372,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,283 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,520 | $1,361,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 36,158 | $1,339,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 237,500 | $1,338,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,973 | $1,332,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 742,300 | $1,331,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,257,600 | $1,331,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 49,141 | $1,329,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,000 | $1,327,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 15,471 | $1,325,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 62,053 | $1,314,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 227,000 | $1,306,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,480 | $1,298,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 127,892 | $1,298,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 104,886 | $1,293,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 14,100 | $1,289,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 159,403 | $1,287,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,183 | $1,282,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,504 | $1,282,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,058 | $1,275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,200 | $1,274,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 75,700 | $1,274,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,686 | $1,272,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 76,268 | $1,266,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,800 | $1,260,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,894 | $1,256,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 30,999 | $1,256,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 106,900 | $1,250,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,100 | $1,249,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,075 | $1,249,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 168,900 | $1,245,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 198,100 | $1,244,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 34,313 | $1,243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 435,300 | $1,226,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,421,700 | $1,222,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 358,000 | $1,220,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 243,600 | $1,215,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 86,551 | $1,211,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,958 | $1,206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,644 | $1,203,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 24,189 | $1,201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,200 | $1,200,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 248,700 | $1,199,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 96,500 | $1,197,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 304,600 | $1,190,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 46,749 | $1,189,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 433,400 | $1,184,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 94,628 | $1,180,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 55,058 | $1,179,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 119,191 | $1,178,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 176,200 | $1,175,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 5,168 | $1,173,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,585 | $1,172,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 307,900 | $1,172,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,493 | $1,168,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,900 | $1,166,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,307 | $1,165,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 103,200 | $1,164,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 409,000 | $1,160,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 56,100 | $1,157,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,988 | $1,153,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 92,300 | $1,153,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,445 | $1,150,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 104,420 | $1,144,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,813 | $1,142,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 170,777 | $1,139,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,312 | $1,138,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 54,848 | $1,133,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,700 | $1,132,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 111,485 | $1,128,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,153 | $1,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,427 | $1,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 407,100 | $1,118,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,070 | $1,118,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78,900 | $1,118,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 190,800 | $1,113,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172,500 | $1,109,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 320,800 | $1,107,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,700 | $1,097,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 26,700 | $1,097,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 137,100 | $1,097,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 110,166 | $1,093,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,367 | $1,084,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 322,000 | $1,083,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,147 | $1,083,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,299 | $1,081,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 43,103 | $1,078,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,052 | $1,073,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,400 | $1,071,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 117,900 | $1,071,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 552,400 | $1,066,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,084,700 | $1,061,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,171 | $1,058,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 136,400 | $1,055,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,900 | $1,052,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,200 | $1,049,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,500 | $1,045,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 118,400 | $1,044,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,200 | $1,038,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 102,054 | $1,038,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,387 | $1,036,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,724 | $1,035,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 29,811 | $1,035,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,521 | $1,027,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 82,900 | $1,027,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,327,500 | $1,024,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,594 | $1,021,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 102,016 | $1,020,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,844 | $1,016,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 68,594 | $1,015,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,364 | $1,015,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,008 | $1,012,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,479 | $1,010,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 126,976 | $1,009,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,870 | $1,008,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,484 | $1,005,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,300 | $1,003,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 369,100 | $1,001,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 507,300 | $1,000,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,104 | $999,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 56,070 | $997,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,518 | $996,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,586 | $994,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,600 | $994,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 23,860 | $992,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 77,981 | $992,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 168,000 | $991,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 262,200 | $990,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,180 | $987,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,900 | $987,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 67,100 | $985,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,466 | $984,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,100 | $981,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 205,400 | $976,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,000 | $974,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38,800 | $971,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 366,100 | $970,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 19,553 | $970,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 344,100 | $966,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 19,214 | $965,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 177,000 | $965,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 63,800 | $961,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,558 | $961,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,000 | $960,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 329,700 | $958,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 77,600 | $955,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 163,200 | $952,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 379,100 | $949,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 34,400 | $947,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 17,303 | $944,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,567 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 839,900 | $932,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 65,800 | $931,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 14,633 | $931,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 175,200 | $931,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 53,112 | $931,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 41,667 | $930,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 328,800 | $927,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,300 | $927,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 61,800 | $921,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 40,001 | $918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302,600 | $917,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 56,633 | $910,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 134,600 | $910,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,227 | $907,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,066 | $906,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,864 | $898,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,700 | $898,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 274,100 | $894,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 447,600 | $893,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $892,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 81,600 | $892,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 89,543 | $891,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 224,100 | $884,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129,500 | $878,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000003 | this filing | 2021-04-26 | acceptance time not in the bulk data set |