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 |
|---|---|---|---|---|---|---|
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 14,505 | $143,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,300 | $142,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,500 | $142,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 49,700 | $142,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,780 | $142,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 142,500 | $142,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 835,600 | $142,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,400 | $141,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,900 | $141,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,495 | $141,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,530 | $141,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 54,600 | $141,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 7,400 | $141,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,807 | $140,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,600 | $140,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,200 | $140,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 20,200 | $140,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,800 | $139,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,100 | $139,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,800 | $139,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 62,100 | $139,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,105 | $139,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,240 | $139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 53,500 | $139,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,100 | $138,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,910 | $138,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,437 | $138,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,500 | $138,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,119 | $138,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,000 | $137,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 131,600 | $137,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 134,400 | $137,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,099 | $137,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,215 | $136,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 28,100 | $136,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 95,000 | $136,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 59,635 | $136,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 30,000 | $136,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 26,900 | $136,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $135,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 190,700 | $135,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,549 | $135,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,800 | $135,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 37,200 | $134,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,318 | $134,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,987 | $134,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,200 | $134,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 198,500 | $134,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 474 | $133,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,818 | $133,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,800 | $133,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,200 | $133,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,622 | $133,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,200 | $133,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 72,900 | $133,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 17,556 | $133,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 312,200 | $133,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 2,539 | $132,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,700 | $132,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,900 | $132,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,400 | $132,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 90,100 | $132,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,764 | $132,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,544 | $132,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,344 | $132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,700 | $131,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,900 | $131,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 51,500 | $131,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,833 | $131,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,900 | $131,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,000 | $131,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 13,647 | $131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,200 | $131,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 57,400 | $131,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 31,193 | $131,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,413 | $130,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,200 | $130,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,200 | $130,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 103,100 | $130,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 80,200 | $129,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 59,900 | $129,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,100 | $129,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 2,200 | $129,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 850 | $129,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 47,100 | $129,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 15,195 | $129,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,396 | $128,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,900 | $128,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,702 | $128,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 43,300 | $128,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,269 | $127,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,900 | $127,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 12,739 | $127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,200 | $126,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 131,100 | $126,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 49,200 | $126,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,348 | $125,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,700 | $125,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,628 | $125,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 106,200 | $125,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 4,016 | $125,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 45,900 | $125,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 12,565 | $125,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,200 | $124,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,110 | $124,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,273 | $124,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 115,600 | $124,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 19,227 | $124,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 7,629 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 260,500 | $124,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,000 | $123,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 95,600 | $123,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,800 | $123,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,400 | $123,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 51,100 | $123,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,700 | $122,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,100 | $122,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,447 | $122,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,912 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106,100 | $122,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 55,400 | $122,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 29,200 | $122,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 628 | $121,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,900 | $121,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 884 | $121,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 68,600 | $121,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 40,600 | $120,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 10,500 | $120,000 | thousands by filing date | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,400 | $120,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 37,900 | $120,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 16,300 | $120,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,769 | $120,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,061 | $120,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 23,400 | $120,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 19,507 | $120,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 167,100 | $120,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,025 | $119,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 101,600 | $119,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 48,700 | $119,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,999 | $119,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,057 | $118,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,200 | $118,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,324 | $118,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,800 | $118,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 28,600 | $117,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,100 | $117,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,954 | $117,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,588 | $117,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,025 | $117,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 8,565 | $117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,500 | $116,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,100 | $116,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,664 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107,800 | $116,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,800 | $116,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 8,526 | $116,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 225,900 | $116,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 223,100 | $116,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,800 | $115,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,474 | $115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,000 | $115,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,100 | $115,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,500 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 900 | $115,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 117,600 | $115,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 306,900 | $114,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,700 | $114,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 277,200 | $114,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 58,200 | $114,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,100 | $113,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,400 | $113,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,238 | $113,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,961 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 67,100 | $113,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,276 | $113,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 157,900 | $113,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 67,300 | $113,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 219,400 | $113,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 21,700 | $112,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,975 | $112,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,400 | $112,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 74,500 | $112,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $112,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 52,900 | $112,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 11,405 | $112,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 9,600 | $112,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,100 | $111,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 604 | $111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,187 | $111,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,402 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,100 | $111,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,520 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 161,300 | $111,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,700 | $111,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,991 | $111,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 263,000 | $111,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $110,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 9,458 | $110,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,700 | $110,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 2,010 | $110,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,700 | $110,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,000 | $110,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 15,410 | $110,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 11,267 | $110,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,808 | $109,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,600 | $109,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,300 | $108,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 30,400 | $108,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,569 | $108,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,300 | $108,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,330 | $108,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 47,500 | $108,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 59,600 | $108,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 39,400 | $108,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 285,200 | $108,000 | thousands by filing date | call |
| LISTED FD TR | 53656F441 | mc | 8,392 | $108,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,863 | $107,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,830 | $107,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,300 | $107,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,979 | $107,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,600 | $107,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,245 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,400 | $107,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,504 | $107,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,371,600 | $107,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,400 | $106,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $106,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,400 | $106,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,800 | $106,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 14,900 | $106,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,400 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 98,800 | $106,000 | thousands by filing date | call |
| Greenpower Motor Co | 39540E302 | COM | 4,300 | $106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,800 | $105,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,000 | $105,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 31,200 | $105,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 1,045 | $105,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,100 | $105,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $105,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,360 | $105,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,282 | $105,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,700 | $104,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 103,600 | $104,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 344,200 | $104,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,190 | $104,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 258,000 | $104,000 | thousands by filing date | call |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 10,500 | $104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 630 | $103,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,740 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,121 | $103,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,340 | $103,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 142,100 | $103,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 62,600 | $103,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 143,600 | $103,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 204,500 | $103,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,900 | $102,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,602 | $102,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,200 | $102,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 8,332 | $102,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,433 | $101,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,700 | $101,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,900 | $101,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,400 | $101,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,690 | $101,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,000 | $101,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 819 | $101,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 23,400 | $101,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 88,300 | $101,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,631 | $101,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,100 | $101,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 1,454 | $101,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 89,756 | $101,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,241 | $100,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 991 | $100,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,740 | $100,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,378 | $100,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,070 | $100,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,000 | $100,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,100 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,800 | $100,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 52,000 | $100,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 8,327 | $100,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,700 | $99,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,141 | $99,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 26,500 | $99,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,300 | $99,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 102,600 | $99,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 113,800 | $98,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 4,500 | $98,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 1,742 | $98,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,888 | $98,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 72,400 | $98,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 7,300 | $98,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,114 | $98,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 8,400 | $98,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,900 | $97,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,700 | $97,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,400 | $97,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,061 | $97,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,181 | $97,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,500 | $97,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 20,162 | $97,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 27,600 | $97,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,600 | $97,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 35,500 | $97,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,100 | $96,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 78,700 | $96,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,200 | $96,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,900 | $96,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,100 | $96,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 9,836 | $96,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,300 | $95,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,238 | $95,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,650 | $95,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,500 | $95,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 630 | $95,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,815 | $95,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 206,300 | $95,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,800 | $94,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,900 | $94,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,200 | $94,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 3,600 | $94,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,900 | $94,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,402 | $94,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $94,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,400 | $94,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,400 | $94,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 284,300 | $94,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,009,800 | $94,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 259,000 | $94,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 175,700 | $94,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,700 | $93,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 61,100 | $93,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 290 | $93,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,900 | $93,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,705 | $93,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,500 | $93,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,300 | $93,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,200 | $93,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,600 | $93,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 13,300 | $93,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 3,268 | $93,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,200 | $92,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,347 | $92,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,200 | $92,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,285 | $92,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 761 | $92,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 44,028 | $92,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 931 | $91,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 370 | $91,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,000 | $91,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 3,544 | $91,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,195 | $91,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 20,595 | $91,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 9,050 | $91,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,400 | $90,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,094 | $90,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,361 | $90,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,900 | $90,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,609 | $90,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,172 | $90,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,600 | $90,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 650 | $90,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 680 | $90,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 82,500 | $90,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $89,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,375 | $89,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,170 | $89,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,122 | $89,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 276,500 | $89,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 231,700 | $89,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 13,700 | $89,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 14,600 | $89,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,300 | $88,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,100 | $88,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 3,913 | $88,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,300 | $88,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 8,745 | $88,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 11,916 | $88,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 49,100 | $87,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,600 | $87,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,443 | $87,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 214,400 | $87,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 9,500 | $87,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,369 | $87,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,600 | $87,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 6,468 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 316,900 | $87,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 8,916 | $87,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,100 | $86,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 65,200 | $86,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 78,600 | $86,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 909 | $86,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,962 | $86,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,300 | $86,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 52,600 | $86,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,232 | $86,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 23,236 | $86,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,000 | $86,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 191,300 | $85,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,700 | $85,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,896 | $85,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,049 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,400 | $85,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 860 | $85,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,800 | $84,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,000 | $84,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,400 | $84,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,750 | $84,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 8,000 | $84,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 97,500 | $84,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,671 | $84,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,700 | $84,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 7,400 | $84,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 83,800 | $84,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 24,600 | $84,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,400 | $83,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,400 | $83,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,700 | $83,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,700 | $83,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 46,200 | $83,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,601 | $83,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,900 | $83,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 88,300 | $83,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 350,000 | $83,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 73,800 | $83,000 | thousands by filing date | call |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 504,700 | $83,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,300 | $82,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $82,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 551 | $82,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,100 | $82,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,700 | $82,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,000 | $82,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 264,900 | $82,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 43,000 | $82,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 61,100 | $82,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,054 | $82,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 217,800 | $82,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 83,100 | $82,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,200 | $82,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 11,700 | $82,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 435 | $81,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,400 | $81,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 36,800 | $81,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,400 | $81,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,100 | $81,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,900 | $81,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,600 | $81,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 5,179 | $81,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,800 | $81,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,508 | $81,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,800 | $81,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,560 | $81,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,924 | $81,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,700 | $81,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 16,099 | $81,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,200 | $80,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,368 | $80,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,004 | $80,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 271,400 | $80,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 360,400 | $80,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 63,100 | $79,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,879 | $79,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 327 | $79,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 285 | $79,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,000 | $79,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,900 | $79,000 | thousands by filing date | put |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,899 | $79,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,200 | $79,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 398,200 | $79,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 8,738 | $79,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 155,300 | $79,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $78,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,200 | $78,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,100 | $78,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 32,800 | $78,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 51,000 | $78,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 12,900 | $78,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,500 | $78,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,600 | $78,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 141,300 | $78,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 6,500 | $77,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,664 | $77,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,300 | $77,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,800 | $77,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,600 | $77,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 35,900 | $77,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,269 | $77,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,080 | $77,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 147,600 | $77,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 49,600 | $77,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 2,922 | $77,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 111,500 | $77,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 7,500 | $77,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,000 | $76,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,800 | $76,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,600 | $76,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 15,000 | $76,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,700 | $76,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 18,700 | $76,000 | 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 |