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 |
|---|---|---|---|---|---|---|
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,661 | $307,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,164 | $306,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,116 | $306,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,600 | $306,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,233 | $305,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,851 | $304,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,280 | $304,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,000 | $303,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 6,517 | $303,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,799 | $301,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 59,000 | $301,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,300 | $300,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,267 | $300,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,338 | $299,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,200 | $298,000 | thousands by filing date | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 517,500 | $298,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 252,700 | $297,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,700 | $297,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 66,200 | $296,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 6,000 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50,200 | $296,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,660 | $296,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,800 | $295,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,004 | $295,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,500 | $295,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,499 | $294,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,788 | $294,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,398 | $293,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,926 | $293,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 30,709 | $293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 147,400 | $292,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 4,780 | $292,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,859 | $292,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 46,843 | $292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,500 | $291,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,441 | $290,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,674 | $290,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,600 | $290,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 487 | $289,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,300 | $289,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 306,400 | $289,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,043 | $288,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,700 | $287,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,400 | $287,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,200 | $286,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,568 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 29,487 | $286,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 27,503 | $286,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,000 | $285,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 407,900 | $285,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 16,543 | $284,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,428 | $284,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 39,341 | $282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,400 | $281,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,079 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,900 | $280,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 779 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,552 | $279,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 139,400 | $279,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $279,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 27,692 | $279,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 27,976 | $279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,800 | $278,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,451 | $278,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,311 | $276,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,358 | $276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,485 | $275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,801 | $274,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 156,200 | $274,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 184,600 | $273,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 8,380 | $272,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,941 | $272,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,562 | $272,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,892 | $271,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,500 | $270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 133,500 | $270,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,026 | $270,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,115 | $270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,800 | $269,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,400 | $267,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,300 | $266,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,991 | $266,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,172 | $266,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,027 | $265,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,400 | $265,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 33,000 | $265,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 31,800 | $265,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 11,475 | $264,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,000 | $264,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 53,097 | $264,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,152 | $264,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,050 | $263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 44,100 | $263,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 148,400 | $263,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174,400 | $262,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,832 | $262,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,900 | $261,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 41,800 | $261,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 41,100 | $260,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 26,900 | $260,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 306,200 | $259,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 8,700 | $258,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 11,600 | $258,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,600 | $258,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 51,800 | $258,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,207 | $257,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,200 | $257,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140,200 | $257,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 951 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146,300 | $257,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 5,198 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 55,600 | $257,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,348 | $256,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,600 | $256,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 7,023 | $256,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,584 | $255,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 60,900 | $252,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,300 | $251,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,500 | $251,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,434 | $251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,900 | $250,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,797 | $250,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,374 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,500 | $248,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,700 | $248,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,500 | $248,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,300 | $248,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,300 | $248,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,024 | $247,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,200 | $247,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,501 | $247,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,554 | $247,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,600 | $246,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,737 | $246,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,100 | $246,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 24,185 | $246,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,781 | $245,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,405,000 | $244,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,284 | $244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,029 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 216,900 | $243,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,400 | $243,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,900 | $242,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,000 | $241,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80,600 | $241,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,300 | $241,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,795 | $241,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,100 | $241,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,300 | $240,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,825 | $240,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,300 | $239,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,400 | $239,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,100 | $239,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 19,460 | $239,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 19,907 | $239,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 24,200 | $239,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,784 | $238,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,368 | $238,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 26,500 | $238,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 14,700 | $238,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 49,600 | $238,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 765,900 | $238,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 149,200 | $237,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,299 | $237,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,565 | $235,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,600 | $235,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,600 | $235,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 527,100 | $234,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 117,500 | $233,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,507 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 5,100 | $233,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 23,266 | $233,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 25,710 | $232,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 23,100 | $232,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 46,100 | $231,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 18,435 | $230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 117,000 | $229,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,600 | $229,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,200 | $229,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 3,500 | $229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,800 | $228,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 22,936 | $228,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,703 | $227,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,882 | $227,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 151,300 | $227,000 | thousands by filing date | call |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 69,173 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,500 | $226,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 15,836 | $226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,800 | $226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,990 | $225,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,573 | $225,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,940 | $224,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,800 | $224,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 23,600 | $223,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,120 | $223,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,100 | $223,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 215,000 | $221,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,300 | $221,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 36,000 | $221,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,507 | $221,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,302 | $220,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,237 | $220,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,600 | $219,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 30,000 | $219,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 7,019 | $219,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,900 | $219,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,300 | $218,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 3,200 | $218,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,660 | $217,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,544 | $217,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 259,300 | $217,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27,800 | $217,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,100 | $216,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 10,060 | $216,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,100 | $216,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,820 | $216,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,847 | $215,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,746 | $215,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,583 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,816 | $214,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 20,181 | $214,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 307,800 | $214,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 34,671 | $214,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 16,238 | $214,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 586,400 | $213,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,775 | $213,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,900 | $213,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 110,117 | $213,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 18,759 | $213,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 21,873 | $213,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 24,859 | $211,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 17,952 | $211,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 53,800 | $211,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,800 | $210,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 6,562 | $210,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,100 | $210,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 11,750 | $210,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 559,800 | $209,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,853 | $209,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,700 | $209,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,979 | $209,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,400 | $209,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,989 | $208,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,467 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,100 | $208,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 42,100 | $208,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 58,618 | $208,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,500 | $207,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 19,100 | $207,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 5,619 | $207,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,784 | $207,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 206,000 | $206,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,307 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 11,633 | $206,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,300 | $205,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,000 | $205,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 17,800 | $205,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,350 | $204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,400 | $203,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,400 | $203,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,600 | $203,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 145,400 | $203,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,025 | $203,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,900 | $203,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 6,248 | $203,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 161,300 | $203,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 68,955 | $203,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,050 | $202,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,300 | $201,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 31,400 | $201,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 62,300 | $201,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 115,900 | $201,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 21,600 | $201,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,500 | $200,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,493 | $200,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,133 | $200,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 58,600 | $200,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 385,200 | $199,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,900 | $199,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,979 | $199,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,900 | $198,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,793 | $198,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,900 | $198,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,544 | $198,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,300 | $198,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,400 | $197,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 619,100 | $197,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 602,500 | $196,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 14,300 | $196,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 9,400 | $196,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,700 | $195,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 26,400 | $194,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,300 | $194,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,009 | $194,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,907 | $194,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 6,600 | $194,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,730 | $193,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 99,000 | $193,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87,700 | $193,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 92,200 | $192,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,353 | $192,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,007 | $192,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $191,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 64,414 | $191,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 260,500 | $191,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 8,452 | $191,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 29,561 | $191,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 96,100 | $191,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,700 | $190,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 87,400 | $189,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,338 | $189,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,092 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,139 | $189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,800 | $188,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,500 | $188,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,846 | $188,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,847 | $188,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 455,600 | $188,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 760 | $187,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 51,600 | $187,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,943 | $187,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,600 | $187,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 147,800 | $186,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,900 | $186,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,800 | $186,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 25,800 | $186,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,100 | $185,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 12,613 | $185,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 116,500 | $184,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,500 | $183,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,330 | $183,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 20,852 | $183,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 186,400 | $183,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 32,459 | $183,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,300 | $182,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,400 | $182,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 147,100 | $182,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,300 | $181,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,700 | $181,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,165 | $181,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,000 | $180,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,833 | $180,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,997 | $180,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 152,000 | $180,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 112,300 | $180,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 158,700 | $180,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 17,600 | $179,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 37,100 | $179,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 90,100 | $179,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 46,700 | $179,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 18,000 | $179,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,132 | $178,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,028 | $178,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 51,500 | $178,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 9,844 | $178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,370 | $177,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,900 | $177,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,010 | $177,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,248 | $176,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,000 | $176,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,500 | $176,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 64,000 | $176,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 45,300 | $176,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,040 | $176,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 28,168 | $176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,400 | $175,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 42,400 | $175,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,848 | $175,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,199 | $174,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,202 | $174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,400 | $174,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 10,300 | $173,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,500 | $173,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 77,300 | $173,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,500 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,500 | $173,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,600 | $173,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,600 | $172,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,700 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,800 | $171,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 87,100 | $171,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 19,038 | $171,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,576 | $171,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 592,200 | $171,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,800 | $170,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 3,089 | $170,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 16,273 | $170,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 39,700 | $170,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,220 | $170,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,859 | $170,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,960 | $169,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 96,400 | $168,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,070 | $168,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 107,300 | $168,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 190,600 | $168,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,400 | $167,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 11,534 | $167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 90,100 | $167,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 58,415 | $167,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,100 | $166,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,000 | $166,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,600 | $166,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,100 | $166,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,100 | $165,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 213,900 | $165,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 86,500 | $165,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 80,800 | $165,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,660 | $165,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 9,007 | $165,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,800 | $164,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,172 | $164,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 80,100 | $164,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 337,700 | $164,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,979 | $164,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 313,000 | $164,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 155,600 | $163,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,040 | $163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,615 | $163,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $162,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 25,148 | $162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,304 | $161,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,500 | $161,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,100 | $159,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 23,300 | $159,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,997 | $159,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 29,000 | $159,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,128 | $159,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,501 | $159,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,700 | $159,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,800 | $159,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 209,700 | $159,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 8,500 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,445 | $157,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,296 | $156,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,020 | $156,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 197,200 | $156,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 8,500 | $156,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,287 | $156,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 180,800 | $156,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,000 | $155,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,696 | $155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,387 | $154,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 256,500 | $154,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,418 | $154,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 96,800 | $153,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 99,800 | $153,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,140 | $153,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,900 | $153,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $153,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,100 | $153,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,551 | $153,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,300 | $153,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 3,200 | $153,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 11,576 | $153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 146,400 | $152,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 84,600 | $152,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 311,000 | $152,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,086 | $152,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 70,800 | $151,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,000 | $151,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 1,323 | $151,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,000 | $151,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 316,200 | $150,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 14,000 | $150,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 60,600 | $150,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,060 | $149,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 515,100 | $149,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,700 | $149,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,028 | $149,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,918 | $149,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 179,200 | $148,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,027 | $148,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 84,000 | $148,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,160 | $148,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 30,000 | $148,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 266,100 | $148,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 13,900 | $147,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,300 | $147,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,891 | $147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $146,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 142,100 | $146,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,600 | $146,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,962 | $146,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 19,825 | $146,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,271 | $145,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,800 | $145,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 754 | $145,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,720 | $145,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 159,200 | $145,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,400 | $144,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,546 | $144,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,307 | $144,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,300 | $144,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,900 | $144,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 4,562 | $144,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,317 | $144,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,810 | $143,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,094 | $143,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,700 | $143,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,048 | $143,000 | thousands by filing date |
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 |