13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 6,632 holding rows worth $2,144,793,000.
- Accession
- 0001534270-21-000004
- Filer
- CIK 1534270
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 6,632 entries on the cover page, a total value of $2,144,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,793,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,086,283 | $36,911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 140,619 | $30,785,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 897,100 | $22,437,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,271 | $20,261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,327 | $17,471,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44,174 | $17,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,400 | $16,855,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,399 | $16,705,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 234,324 | $16,578,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,118,300 | $15,924,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,486 | $15,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 52,836 | $13,855,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 109,474 | $13,673,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,272 | $13,530,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,609 | $13,474,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,271 | $13,211,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 730,400 | $12,664,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,491 | $12,659,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,038 | $12,626,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 660,327 | $12,433,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,097,900 | $11,757,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 137,592 | $11,692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 168,678 | $11,606,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,216 | $11,205,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,573 | $10,734,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 688,400 | $10,507,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,609 | $10,061,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,807 | $10,051,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,073 | $9,963,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 190,811 | $9,563,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 105,371 | $9,481,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 425,114 | $9,475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,618 | $9,432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,309 | $9,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 889,800 | $9,351,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 146,515 | $9,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,287 | $9,157,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,840 | $9,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,242 | $9,006,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,173,600 | $8,148,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 31,478 | $8,085,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32,311 | $7,877,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 145,379 | $7,734,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 561,353 | $7,393,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,517 | $7,133,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,155 | $7,075,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,577 | $7,061,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 155,723 | $7,052,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,573 | $7,020,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,743 | $6,876,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 710,000 | $6,711,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 67,588 | $6,616,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247,844 | $6,533,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,316 | $6,489,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 221,900 | $6,431,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,044 | $6,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 679,900 | $6,294,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,679,900 | $6,285,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 828,000 | $6,211,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 4,248,700 | $6,193,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 122,600 | $6,168,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,331 | $6,029,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 374,400 | $5,862,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,167,500 | $5,813,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 315,000 | $5,788,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,060 | $5,721,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241,600 | $5,623,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 121,370 | $5,597,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,431 | $5,404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,487 | $5,345,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 254,700 | $5,327,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 664,900 | $5,256,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 349,972 | $5,200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 429,300 | $5,190,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 24,929 | $5,131,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,184 | $4,987,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 71,451 | $4,985,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 121,100 | $4,969,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,418 | $4,967,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 199,400 | $4,939,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 103,380 | $4,929,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,783 | $4,851,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,430 | $4,840,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,088 | $4,824,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,100 | $4,782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 355,122 | $4,779,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,287 | $4,743,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 298,800 | $4,717,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,652 | $4,675,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,800 | $4,625,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 582,400 | $4,531,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,023,000 | $4,514,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 218,037 | $4,509,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 150,809 | $4,412,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,125 | $4,396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 206,836 | $4,386,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 146,800 | $4,378,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 55,949 | $4,376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,690 | $4,353,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,500 | $4,282,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 201,622 | $4,274,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,503 | $4,244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,464 | $4,228,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,986 | $4,141,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,653 | $4,074,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,991 | $4,072,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,809 | $4,029,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,938 | $3,989,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 117,000 | $3,947,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,700 | $3,941,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,000 | $3,934,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,625 | $3,902,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,350 | $3,888,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,622 | $3,813,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,418,100 | $3,807,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,487 | $3,721,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 17,237 | $3,676,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 191,100 | $3,673,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 578,400 | $3,650,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 82,200 | $3,623,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 186,311 | $3,571,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 345,562 | $3,524,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,343 | $3,498,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 62,424 | $3,490,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,430,400 | $3,465,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 55,865 | $3,465,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 507,000 | $3,459,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,203,400 | $3,403,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,158,700 | $3,372,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 215,500 | $3,353,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,075 | $3,338,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137,400 | $3,328,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 80,071 | $3,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,525 | $3,301,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,810 | $3,294,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,011 | $3,288,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,040 | $3,286,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 978,000 | $3,285,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,266 | $3,280,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,874 | $3,279,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,812 | $3,264,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 313,900 | $3,256,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,500 | $3,242,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 15,200 | $3,227,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 359,000 | $3,197,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,790 | $3,196,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,688 | $3,161,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,729 | $3,155,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 325,600 | $3,128,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 300,490 | $3,125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,204 | $3,118,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 160,180 | $3,083,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 488,300 | $3,075,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,527,100 | $3,067,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 101,161 | $3,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,994 | $3,038,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,240 | $3,029,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 59,438 | $2,993,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 127,259 | $2,985,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,296,800 | $2,946,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 49,171 | $2,930,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,100 | $2,923,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 127,702 | $2,906,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,132 | $2,888,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 45,000 | $2,888,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 93,353 | $2,831,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 119,700 | $2,821,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 151,800 | $2,814,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 115,400 | $2,814,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,235 | $2,800,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,764 | $2,794,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,589 | $2,762,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 210,603 | $2,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 309,200 | $2,750,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 45,045 | $2,743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,157 | $2,721,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,368 | $2,720,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,878 | $2,706,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,171 | $2,682,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 83,394 | $2,677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,966 | $2,658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253,800 | $2,643,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,857 | $2,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,508 | $2,623,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 712,200 | $2,623,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,700 | $2,617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,515 | $2,608,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 58,285 | $2,589,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,578 | $2,582,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,046,000 | $2,577,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230,000 | $2,551,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 546,400 | $2,531,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 56,331 | $2,525,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 52,353 | $2,518,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,908 | $2,496,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 62,400 | $2,491,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 303,664 | $2,487,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 97,766 | $2,466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,483 | $2,455,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,459 | $2,437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,127 | $2,415,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 961,800 | $2,403,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 362,500 | $2,377,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 84,013 | $2,373,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 67,756 | $2,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 355,800 | $2,358,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,099 | $2,341,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 112,595 | $2,317,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 267,700 | $2,310,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 124,900 | $2,308,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 213,000 | $2,308,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,670 | $2,305,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 155,800 | $2,286,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,800 | $2,273,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,900 | $2,269,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 41,101 | $2,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,063,200 | $2,190,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 38,823 | $2,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 558,400 | $2,171,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 323,900 | $2,162,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,368 | $2,153,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 194,900 | $2,129,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,147 | $2,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 376,200 | $2,122,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 37,144 | $2,116,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 305,700 | $2,103,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 135,233 | $2,093,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 117,000 | $2,092,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,700 | $2,079,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,938 | $2,059,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,800 | $2,054,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 171,700 | $2,054,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 83,948 | $2,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 309,600 | $2,050,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,087 | $2,030,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,664 | $2,019,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 95,900 | $2,018,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 219,920 | $2,010,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,523,300 | $1,997,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,236,800 | $1,993,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 214,400 | $1,991,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 467,400 | $1,978,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,723 | $1,974,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,108 | $1,969,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,800 | $1,967,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 161,700 | $1,952,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 229,200 | $1,946,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 227,300 | $1,922,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 98,643 | $1,908,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,228 | $1,906,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 132,700 | $1,904,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 35,542 | $1,894,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,825 | $1,891,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,357 | $1,889,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,249 | $1,887,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 354,800 | $1,884,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 84,202 | $1,874,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 218,700 | $1,860,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 559,100 | $1,859,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 236,400 | $1,858,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,283 | $1,845,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 531,800 | $1,836,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 43,824 | $1,834,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 182,864 | $1,834,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,794 | $1,828,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,300 | $1,811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,200 | $1,807,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,728 | $1,794,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,324 | $1,782,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 303,600 | $1,781,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 32,555 | $1,775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,416 | $1,767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,102 | $1,767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 764,600 | $1,756,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 243,400 | $1,753,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,453 | $1,748,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,248 | $1,729,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,629 | $1,724,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,196 | $1,717,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,580 | $1,712,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,900 | $1,709,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 354,000 | $1,707,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 37,990 | $1,703,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 94,700 | $1,700,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,690,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 124,017 | $1,685,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 380,300 | $1,677,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,625 | $1,639,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 97,620 | $1,635,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 466,200 | $1,629,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 162,813 | $1,629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,675,900 | $1,610,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,710,500 | $1,602,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 415,900 | $1,598,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 661,600 | $1,592,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,700 | $1,582,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 743,900 | $1,570,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 437,600 | $1,568,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,871 | $1,544,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 197,000 | $1,532,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 135,300 | $1,506,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,200 | $1,504,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 413,800 | $1,503,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,200 | $1,489,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 796,200 | $1,485,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,000 | $1,482,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,079 | $1,482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,900 | $1,481,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 13,817 | $1,476,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,223 | $1,473,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 73,829 | $1,472,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 429,300 | $1,470,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 178,400 | $1,470,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 15,886 | $1,464,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,098 | $1,460,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 412,600 | $1,455,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 47,100 | $1,453,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,005,300 | $1,446,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,300 | $1,445,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 144,500 | $1,445,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,080 | $1,438,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 67,093 | $1,433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 132,300 | $1,432,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 90,500 | $1,425,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 498,600 | $1,414,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 141,788 | $1,412,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 158,700 | $1,399,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,139 | $1,398,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,215 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 232,900 | $1,387,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 104,565 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 554,500 | $1,379,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,444 | $1,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 699,000 | $1,361,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 267,400 | $1,357,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,866 | $1,349,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 129,891 | $1,349,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 302,600 | $1,348,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 132,748 | $1,347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,584 | $1,346,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,511 | $1,344,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 107,605 | $1,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,402 | $1,336,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,844 | $1,334,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,239,600 | $1,325,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,768 | $1,324,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 176,000 | $1,314,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 446,100 | $1,313,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,700 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,884 | $1,309,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,835 | $1,308,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,851 | $1,301,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,366 | $1,301,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,571 | $1,295,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,168 | $1,292,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 297,500 | $1,292,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 7,235 | $1,290,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 71,290 | $1,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,776 | $1,281,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,355 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,507 | $1,281,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,010 | $1,278,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 383,800 | $1,278,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,638 | $1,277,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,600 | $1,275,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,300 | $1,271,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 13,667 | $1,266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 31,200 | $1,265,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,300 | $1,262,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 69,181 | $1,262,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,499 | $1,258,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 133,800 | $1,242,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 154,000 | $1,240,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,289 | $1,237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,523 | $1,235,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,886 | $1,233,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 248,000 | $1,229,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 56,764 | $1,227,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 45,890 | $1,227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,896 | $1,216,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 58,860 | $1,215,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,051 | $1,213,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,654 | $1,212,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,140 | $1,205,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,031 | $1,197,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 264,200 | $1,196,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,498 | $1,195,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 449,700 | $1,195,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 121,583 | $1,190,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 98,219 | $1,189,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 503,700 | $1,186,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 19,533 | $1,181,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,200 | $1,177,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 75,015 | $1,175,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 14,851 | $1,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,800 | $1,172,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 507,500 | $1,172,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 20,016 | $1,166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,328 | $1,165,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,300 | $1,164,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,106 | $1,164,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,926 | $1,164,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 73,300 | $1,161,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,379 | $1,159,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,204 | $1,150,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,200 | $1,148,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,618 | $1,148,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 282,300 | $1,147,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,400 | $1,142,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 801,000 | $1,140,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 29,235 | $1,136,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,548 | $1,130,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 101,500 | $1,126,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,197 | $1,119,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,111 | $1,119,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,734 | $1,117,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,500 | $1,102,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,773 | $1,097,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,500 | $1,095,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,748 | $1,083,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,270 | $1,078,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 260,000 | $1,071,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,839 | $1,069,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,502 | $1,069,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 81,600 | $1,068,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 61,770 | $1,061,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 397,600 | $1,057,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,633 | $1,054,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 164,400 | $1,049,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,961 | $1,046,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,344 | $1,046,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 148,800 | $1,043,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 35,079 | $1,033,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 98,600 | $1,032,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,500 | $1,031,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 602,500 | $1,030,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 77,600 | $1,024,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 41,986 | $1,016,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,725 | $1,016,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,500 | $1,005,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 220,372 | $1,004,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,228 | $1,003,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 157,787 | $1,001,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,300 | $996,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,284 | $993,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,800 | $992,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 206,800 | $990,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,927 | $987,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,373 | $985,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,896 | $984,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,353 | $983,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,900 | $983,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,687 | $980,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,805 | $980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,697,900 | $979,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,000 | $979,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 295,000 | $979,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 327,400 | $976,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 4,020 | $975,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,800 | $974,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 63,822 | $970,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 94,700 | $969,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,797 | $968,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 26,064 | $968,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 318,100 | $967,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,500 | $963,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 108,900 | $960,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 33,199 | $956,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 873,200 | $952,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 138,556 | $947,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,224 | $944,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,600 | $943,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,000 | $943,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,592 | $942,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 390,000 | $941,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 71,400 | $937,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 18,816 | $936,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 299,700 | $931,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 432,300 | $926,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 16,964 | $925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,439 | $922,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 335,100 | $922,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,171 | $921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 267 | $918,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,311 | $917,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 248,200 | $915,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,000 | $913,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,471 | $913,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,200 | $910,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,642 | $906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,500 | $902,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,890 | $902,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,114 | $901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,400 | $900,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 549,000 | $898,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 110,232 | $898,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,000 | $893,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,867 | $893,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,504 | $889,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,500 | $885,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000004 | this filing | 2021-07-19 | acceptance time not in the bulk data set |