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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 179,300 | $884,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,206 | $884,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 442,700 | $879,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,207 | $879,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,114 | $875,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,962 | $873,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 52,558 | $871,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,949 | $868,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 373,500 | $868,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 59,200 | $868,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 606,600 | $864,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,600 | $861,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,255 | $860,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 64,592 | $860,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,197 | $859,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 87,218 | $859,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 84,100 | $858,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,451 | $855,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,720 | $855,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,016 | $854,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 216,387 | $854,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,800 | $852,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 61,033 | $852,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 61,800 | $851,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 535,700 | $847,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 214,200 | $847,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 20,343 | $845,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 102,441 | $844,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,700 | $840,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,706 | $829,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,000 | $826,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 113,000 | $825,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 59,600 | $823,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,736 | $822,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 423,700 | $821,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,300 | $819,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,580 | $819,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,400 | $818,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 53,355 | $817,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 178,200 | $816,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 268,000 | $816,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,750 | $813,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,100 | $812,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 9,762 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 863,200 | $806,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 82,348 | $804,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 11,789 | $800,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 76,955 | $798,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,321 | $796,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,300 | $794,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 520,700 | $793,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,800 | $793,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 19,216 | $791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,281 | $789,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,703 | $789,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 23,545 | $789,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,132 | $788,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 520,300 | $787,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,134 | $786,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,400 | $785,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 787,100 | $784,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 114,900 | $784,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,091 | $782,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 71,687 | $780,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,299 | $778,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 189,300 | $778,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,700 | $777,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 42,665 | $771,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 169,700 | $767,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,700 | $766,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,150 | $764,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35,400 | $762,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,016 | $762,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,551,700 | $753,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 128,500 | $752,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 18,400 | $749,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,559 | $747,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 74,166 | $746,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,100 | $744,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,163 | $741,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 424,500 | $741,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 202,400 | $740,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 53,700 | $737,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 181,000 | $736,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,135 | $735,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,650 | $735,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,954 | $734,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 68,502 | $732,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 8,738 | $730,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 86,286 | $729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 242,800 | $726,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 3,631 | $721,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,000 | $721,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 36,030 | $720,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 66,404 | $718,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,709 | $717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,500 | $715,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8,771 | $715,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,644 | $714,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,670 | $714,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 30,111 | $713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,600 | $712,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 3,445 | $709,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 387,800 | $705,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,743 | $704,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,300 | $702,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,544 | $702,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,548 | $700,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,857 | $699,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 135,500 | $698,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 79,741 | $696,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191,200 | $693,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 3,238 | $693,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 672,500 | $692,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,594 | $682,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,292 | $681,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 116,300 | $680,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 129,900 | $678,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,400 | $673,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 209,700 | $672,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 168,900 | $670,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 804,900 | $666,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 44,000 | $663,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 44,700 | $662,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,227 | $659,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,200 | $659,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,600 | $657,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 120,127 | $655,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 14,200 | $652,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 174,200 | $650,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,054 | $650,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 84,900 | $649,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,395 | $648,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145,000 | $646,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,727 | $645,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,600 | $641,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 464,400 | $641,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 15,263 | $640,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,064 | $639,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 73,800 | $639,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y854 | FUND | 26,570 | $639,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,453 | $638,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,647 | $637,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 52,675 | $637,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,740 | $634,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,939 | $633,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,509 | $632,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,739 | $632,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 244,400 | $631,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,700 | $627,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 932,300 | $627,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,923 | $623,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 126,400 | $622,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 72,200 | $622,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,530 | $621,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 118,400 | $620,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,946 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 39,300 | $618,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 102,200 | $618,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,423 | $618,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23,700 | $616,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 448,800 | $614,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $613,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,600 | $612,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 317,200 | $611,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 10,963 | $611,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,323 | $608,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 128,600 | $607,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,300 | $605,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,800 | $604,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,156 | $602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84,300 | $601,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 59,934 | $598,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 86,300 | $597,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 525,700 | $597,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 191,300 | $596,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 123,200 | $596,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,310,000 | $595,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 40,300 | $595,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $594,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 15,522 | $593,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 180,500 | $593,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,864 | $592,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 7,600 | $591,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 305,800 | $588,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,121 | $588,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,992 | $586,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,360 | $583,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 271,900 | $579,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,708 | $578,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,928 | $578,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,800 | $577,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,292 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 104,400 | $575,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 118,500 | $572,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 57,720 | $570,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 344,900 | $569,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,137 | $568,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,786 | $568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,387 | $565,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 87,100 | $564,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 166,200 | $562,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 266,500 | $561,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,061 | $560,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 111,000 | $560,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 17,500 | $560,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 168,700 | $559,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 202,600 | $558,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,000 | $556,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 472,300 | $555,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,331 | $554,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 15,408 | $554,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 51,400 | $554,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 109,100 | $553,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,460 | $550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,149 | $549,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,900 | $549,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 214,800 | $548,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,194 | $547,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,993 | $546,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 580,100 | $545,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 29,132 | $541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,500 | $539,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,917 | $539,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,566 | $538,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,900 | $538,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,726 | $537,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,438 | $534,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,604 | $529,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,653 | $528,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,300 | $525,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,870 | $525,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,495 | $524,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,800 | $519,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,787 | $519,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,890 | $518,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 40,800 | $518,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,600 | $518,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,563 | $516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,646 | $514,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,423 | $514,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 58,600 | $511,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 58,300 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 56,840 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 268,900 | $509,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 13,271 | $508,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,000 | $507,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 108,975 | $506,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,300 | $504,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 111,300 | $504,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 715,700 | $501,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,526 | $501,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 49,720 | $501,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 140,300 | $499,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 14,794 | $498,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,300 | $497,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,701 | $497,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 438,300 | $496,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,728,800 | $495,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 137,100 | $494,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 49,350 | $494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,709 | $493,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,306 | $492,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,000 | $491,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,114 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 61,100 | $489,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 55,003 | $489,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 48,405 | $488,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,566 | $486,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 36,000 | $485,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 39,859 | $485,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 99,700 | $485,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 97,800 | $484,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 271,400 | $482,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 96,600 | $482,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 17,218 | $481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,988 | $480,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 132,500 | $480,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 37,000 | $479,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 205,500 | $477,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 696,000 | $477,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,900 | $476,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,955 | $474,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 175,200 | $472,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,183 | $471,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,755 | $471,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,300 | $470,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66,400 | $468,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 25,100 | $466,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 11,686 | $466,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 40,849 | $466,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 367,000 | $466,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 85,700 | $465,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 113,100 | $465,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 162,400 | $464,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,449 | $464,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,337 | $463,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,339 | $462,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,884 | $460,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 108,769 | $459,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,610 | $457,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 72,179 | $456,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,700 | $455,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,600 | $454,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 223,500 | $453,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 167,500 | $451,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,772 | $450,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,292 | $450,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,001 | $450,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 49,100 | $449,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 34,800 | $449,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 283,400 | $448,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,900 | $448,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 440,800 | $447,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 224,700 | $444,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 16,183 | $444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,600 | $443,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 209,500 | $443,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,926 | $443,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,200 | $442,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 35,380 | $441,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 241,500 | $441,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 367,900 | $440,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 24,132 | $440,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,500 | $439,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,771 | $435,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 160,200 | $434,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,700 | $432,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,003 | $432,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 49,200 | $432,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 163,900 | $431,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 28,110 | $430,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,800 | $428,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 61,200 | $428,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,042,900 | $427,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,994 | $426,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,393 | $426,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 53,000 | $426,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,609 | $425,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,479 | $424,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,400 | $424,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 92,200 | $424,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 31,125 | $424,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,300 | $423,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,739 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,400 | $423,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 49,194 | $423,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 110,163 | $423,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,900 | $421,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 349,700 | $421,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 5,714 | $421,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,838 | $419,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,367 | $418,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,100 | $417,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,422 | $416,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,040 | $415,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,500 | $414,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,595 | $414,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 41,145 | $414,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,900 | $413,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 64,500 | $413,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,186 | $412,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,988 | $410,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,817 | $407,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 127,700 | $407,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 306,200 | $406,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 20,993 | $405,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 269,000 | $405,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,027 | $404,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 249,500 | $404,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 196,800 | $404,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 43,219 | $404,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,000 | $403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,500 | $401,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 76,600 | $400,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,100 | $399,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,304 | $398,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,908 | $396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,900 | $395,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,949 | $393,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,245 | $392,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 279,200 | $390,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 281,600 | $390,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 92,200 | $390,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,700 | $389,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 183,700 | $388,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 42,500 | $388,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 56,500 | $387,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,100 | $387,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 38,421 | $387,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,100 | $386,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352,500 | $385,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 68,900 | $385,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 54,500 | $384,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,183 | $384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 69,600 | $384,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,659 | $381,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,152 | $381,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,898 | $381,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,115 | $381,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,660 | $381,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,336 | $380,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 63,700 | $378,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 23,664 | $378,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,900 | $377,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,700 | $377,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 505,800 | $376,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 282,200 | $376,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,156 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,100 | $374,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,234 | $374,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,275 | $373,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,144 | $372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 254,600 | $371,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 83,800 | $371,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 68,800 | $371,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 83,200 | $370,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,132 | $370,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,036 | $370,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $369,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 594,000 | $369,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 8,012 | $369,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,500 | $367,000 | thousands by filing date | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 255,800 | $366,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,100 | $365,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,425 | $365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,098 | $365,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,864 | $364,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,636 | $363,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,782 | $363,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 211,800 | $363,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,400 | $362,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 36,219 | $362,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,091 | $361,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,712 | $361,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 35,000 | $360,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 457,800 | $360,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 227,700 | $359,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,455 | $359,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,357 | $359,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 35,699 | $359,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,411 | $358,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 107,800 | $358,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,258,300 | $358,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,400 | $357,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 31,000 | $357,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,744 | $356,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 32,996 | $356,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 39,500 | $355,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 32,015 | $354,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,100 | $353,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,645 | $353,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 454,300 | $352,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,363 | $352,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 223,700 | $351,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,600 | $350,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,311 | $350,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,545 | $349,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 34,342 | $349,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 291,500 | $348,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 168,100 | $347,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 5,732 | $346,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,020 | $346,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 8,019 | $345,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 119,600 | $345,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 34,743 | $345,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 179,900 | $344,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 147,400 | $343,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 17,300 | $342,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,000 | $341,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,206 | $341,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,300 | $341,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 7,060 | $341,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 21,500 | $341,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,400 | $340,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 33,617 | $340,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128,000 | $339,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,799 | $338,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 26,330 | $338,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,700 | $336,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 49,800 | $336,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 879 | $335,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,548 | $335,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $334,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,800 | $334,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 97,700 | $333,000 | thousands by filing date | call |
| HEXO CORP | 428304307 | COM NEW | 56,900 | $333,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q105 | COM | 19,733 | $333,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 21,393 | $333,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,600 | $332,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 15,871 | $332,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,375 | $331,000 | thousands by filing date | |
| VTI | 922908769 | COM | 207,300 | $331,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 112,000 | $331,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,377 | $331,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 141,700 | $330,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 29,000 | $330,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,383 | $330,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,342 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 348,600 | $329,000 | 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 |