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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 104,068 | $877,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,000 | $876,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,274 | $875,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,917 | $873,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 288,200 | $867,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 65,800 | $866,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 9,815 | $864,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,741 | $858,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 17,103 | $849,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,210 | $848,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 152,400 | $847,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 523,100 | $842,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131,000 | $841,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 102,300 | $840,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,300 | $839,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 23,444 | $839,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,300 | $836,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 83,308 | $835,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,338 | $833,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,800 | $830,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 53,900 | $829,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 184,000 | $829,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,926 | $824,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 103,500 | $823,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,557 | $820,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,728 | $818,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 102,100 | $818,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 30,800 | $817,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,900 | $813,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 56,315 | $811,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 81,566 | $811,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,800 | $810,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,000 | $809,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 204,200 | $807,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,129,000 | $804,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 280,400 | $804,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 398,100 | $797,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 42,054 | $793,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,358,200 | $792,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 9,951 | $788,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,878 | $782,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 262,900 | $781,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 20,410 | $779,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,567 | $776,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,307 | $773,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,371 | $772,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,700 | $768,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 14,368 | $761,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,100 | $759,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 20,900 | $756,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,796 | $754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,900 | $752,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 813,700 | $751,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,342 | $750,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,600 | $748,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 168,500 | $747,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,929 | $745,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,810 | $743,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,600 | $742,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 183,400 | $740,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,977 | $737,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,300 | $734,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 99,100 | $729,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 156,700 | $721,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,420 | $720,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,445 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 231,700 | $719,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,450 | $719,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,600 | $718,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 36,957 | $718,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,768 | $717,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 70,593 | $717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 177,900 | $716,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,063 | $715,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,056 | $712,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,100 | $706,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,800 | $705,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 47,334 | $705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,100 | $703,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 92,100 | $703,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 19,208 | $703,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,223 | $701,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,500 | $700,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 69,700 | $700,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,700 | $697,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 295,700 | $697,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 175,500 | $694,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,122 | $693,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,284 | $688,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,876 | $686,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,200 | $683,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,208 | $683,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,500 | $683,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 37,174 | $680,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,415 | $679,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,931 | $678,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 69,100 | $671,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 6,927 | $669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,600 | $667,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 144,800 | $666,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $664,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,316 | $663,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 347,300 | $661,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 65,913 | $659,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 54,110 | $658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,500 | $656,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 469,900 | $656,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 83,800 | $653,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,900 | $650,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 12,807 | $650,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 10,338 | $649,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 65,161 | $647,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 136,700 | $646,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 90,400 | $646,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 33,968 | $646,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60,509 | $645,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,081 | $644,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 107,800 | $644,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 123,800 | $644,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 14,859 | $643,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,115 | $640,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 84,200 | $640,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,061 | $639,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 92,800 | $639,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,564 | $638,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,300 | $638,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 368,000 | $637,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 68,800 | $635,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 3,102 | $633,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 22,179 | $633,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 163,200 | $633,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 253,900 | $629,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153,500 | $629,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,505 | $628,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,691 | $626,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 64,600 | $624,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 96,600 | $623,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 9,410 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,950 | $622,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,500 | $621,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,231 | $619,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,708 | $618,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 112,400 | $615,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 17,100 | $614,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 61,509 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,388 | $607,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,014 | $606,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 224,900 | $605,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,600 | $604,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,990 | $603,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 25,530 | $602,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 120,500 | $601,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,100 | $595,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,582 | $595,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 39,300 | $595,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 636,000 | $594,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 272,200 | $592,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,450 | $588,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,800 | $587,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 46,400 | $587,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 41,900 | $586,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 81,400 | $585,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 146,500 | $584,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 66,700 | $583,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 29,149 | $582,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,731 | $581,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 18,539 | $578,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 215,200 | $576,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 62,600 | $576,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 8,109 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 114,800 | $571,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 29,300 | $565,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 14,700 | $564,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 56,341 | $563,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,300 | $562,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 45,455 | $561,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 56,988 | $559,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,229 | $558,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 18,152 | $558,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 7,700 | $556,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 2,100 | $551,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 239,300 | $551,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,116 | $551,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 850,700 | $551,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 66,106 | $550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 123,200 | $549,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 12,065 | $549,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,202 | $547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 241,100 | $546,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,440 | $546,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,600 | $546,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,100 | $546,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,652 | $545,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 144,600 | $542,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 69,100 | $541,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 493,827 | $538,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 123,400 | $537,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,700 | $537,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,949 | $536,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 451,000 | $536,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,700 | $527,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 80,800 | $524,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 433,200 | $524,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 5,718 | $523,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,124 | $523,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,964 | $523,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 52,569 | $523,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,153 | $522,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 18,350 | $522,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,300 | $521,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,800 | $520,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 102,300 | $520,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 13,779 | $519,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,100 | $518,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,350 | $518,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 106,300 | $516,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 286,500 | $511,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 73,600 | $510,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,445 | $509,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,200 | $508,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 247,800 | $507,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 160,500 | $507,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 43,450 | $507,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 44,241 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 67,960 | $504,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,628 | $503,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,600 | $499,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 84,417 | $499,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 251,900 | $498,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,100 | $497,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 53,212 | $497,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,015 | $494,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 54,914 | $493,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,700 | $492,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,471 | $490,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,900 | $488,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,200 | $486,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 44,811 | $486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,438 | $485,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,388 | $485,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,500 | $484,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $483,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,408 | $482,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,841 | $482,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,438 | $481,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 105,000 | $480,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 112,700 | $480,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,700 | $479,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,200 | $477,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 152,900 | $477,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,700 | $477,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 92,700 | $477,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 65,900 | $476,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 6,143 | $476,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,187 | $474,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,044 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,200 | $472,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 28,000 | $472,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 9,186 | $469,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,900 | $469,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 47,087 | $468,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,700 | $467,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,000 | $467,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,461 | $466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,600 | $466,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 76,200 | $465,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 732,900 | $465,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 870,300 | $465,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,211 | $464,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,619 | $464,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 527,000 | $464,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5,763 | $462,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222,500 | $461,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 7,693 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,400 | $460,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 850 | $460,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,264 | $460,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,101 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,900 | $458,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,037 | $456,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 45,100 | $455,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 72,109 | $455,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,793 | $454,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,800 | $452,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,146 | $452,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,325 | $451,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,744 | $449,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 142,700 | $448,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 43,885 | $448,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,000 | $447,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,700 | $445,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 37,813 | $445,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,861 | $444,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,286 | $442,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 201,200 | $442,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,613 | $441,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 44,325 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 368,100 | $440,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,904 | $440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 130,000 | $438,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,100 | $437,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 367,500 | $437,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 174,400 | $436,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 31,894 | $436,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,017 | $433,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,769 | $433,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 29,390 | $433,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,766 | $432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,900 | $431,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 139,900 | $431,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 98,200 | $430,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,699 | $430,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 512,300 | $430,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 15,300 | $428,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 36,500 | $427,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 56,200 | $426,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,600 | $425,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 938,100 | $425,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,600 | $424,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 77,100 | $424,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,241 | $423,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,667 | $423,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 97,599 | $423,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 252,100 | $422,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,457 | $422,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 446,700 | $421,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 146,300 | $421,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 91,900 | $421,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 36,400 | $421,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,934 | $420,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,100 | $419,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 143,532 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 905,300 | $418,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 256,300 | $418,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 7,987 | $417,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,600 | $417,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 520,600 | $415,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 6,648 | $414,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,924 | $414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 361,600 | $412,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,947 | $412,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,940 | $411,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,460 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 511,400 | $410,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 139,100 | $410,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 9,413 | $408,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,464 | $405,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,157 | $403,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,700 | $402,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 15,200 | $402,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,000 | $401,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,012 | $399,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 83,000 | $399,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,350 | $398,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 40,500 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,900 | $397,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,800 | $396,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69,000 | $396,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 39,042 | $393,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 133,500 | $391,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 188,600 | $391,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,000 | $389,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161,400 | $389,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,000 | $389,000 | thousands by filing date | put |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 37,289 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,525 | $388,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,082 | $388,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 49,300 | $387,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 481,900 | $386,000 | thousands by filing date | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 54,999 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 447,100 | $384,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 273,700 | $384,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,300 | $383,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,987 | $383,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,600 | $383,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 154,800 | $382,000 | thousands by filing date | call |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 25,478 | $382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 215,900 | $381,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 36,400 | $381,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,100 | $380,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,761 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 158,100 | $379,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 156,500 | $376,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,900 | $375,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 933,800 | $371,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,493 | $371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 128,400 | $371,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,209 | $371,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 72,200 | $369,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,780 | $369,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,405 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,000 | $369,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 46,200 | $369,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 223,500 | $369,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 42,300 | $366,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,165 | $365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,400 | $364,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,031 | $363,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,005 | $363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,001 | $362,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,675 | $362,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,000 | $361,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,141 | $360,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 493,800 | $360,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $359,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 761,800 | $359,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 29,300 | $359,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,187 | $358,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,300 | $358,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,600 | $358,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,164 | $357,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112,300 | $357,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,480 | $356,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,600 | $356,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,600 | $355,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,867 | $354,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,640 | $353,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,700 | $350,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 158,100 | $350,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 34,951 | $348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,300 | $347,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 163,800 | $347,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 9,590 | $347,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,953 | $346,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,652 | $346,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 94,900 | $345,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,100 | $344,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 9,781 | $344,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,200 | $344,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 288,100 | $344,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 9,081 | $343,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,100 | $342,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 56,960 | $342,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 522,600 | $340,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,300 | $340,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 79,209 | $340,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 127,500 | $340,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 26,000 | $340,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,140 | $338,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,400 | $337,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 166,200 | $337,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,800 | $336,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 120,300 | $336,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,100 | $336,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,397 | $336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,241 | $335,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,750 | $335,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,600 | $333,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 162,300 | $333,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 4,136 | $330,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,928 | $330,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 177,000 | $329,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 56,400 | $328,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 14,218 | $328,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 33,200 | $328,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 134,200 | $327,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,210 | $326,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,400 | $326,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,255 | $326,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 194,800 | $326,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 139,100 | $326,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 196,800 | $325,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 44,400 | $324,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 49,000 | $324,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 196,900 | $324,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 190,900 | $323,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,419 | $323,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 122,322 | $322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 399,100 | $321,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,300 | $321,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 31,566 | $321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265,100 | $320,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 6,647 | $319,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 17,100 | $319,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 44,875 | $319,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,417 | $318,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 251,900 | $318,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 459,100 | $317,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23,328 | $316,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 212,500 | $316,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,700 | $314,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 50,300 | $314,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 166,300 | $314,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 62,300 | $314,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 15,763 | $313,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 29,383 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,600 | $311,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 12,500 | $311,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,841 | $311,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 96,300 | $311,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 47,191 | $311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,000 | $310,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,300 | $309,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,500 | $309,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,330 | $309,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 400,200 | $308,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 460 | $307,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,600 | $307,000 | 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 |