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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 74,700 | $328,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 4,083 | $328,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 212,500 | $328,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 21,854 | $328,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 351,500 | $327,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,000 | $326,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 106,400 | $325,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 189,000 | $325,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 8,971 | $324,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,200 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,421 | $323,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,400 | $321,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 135,000 | $321,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 14,054 | $320,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,640 | $320,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 23,629 | $320,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 99,400 | $319,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 47,000 | $318,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 36,531 | $317,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,000 | $316,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 156,300 | $315,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 5,278 | $315,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,100 | $315,000 | thousands by filing date | put |
| MOXIAN INC | 624697306 | COM | 241,500 | $315,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,780 | $314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,800 | $314,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,200 | $314,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,855 | $314,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 14,607 | $313,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,268 | $312,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 33,605 | $312,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 48,400 | $311,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,200 | $310,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 3,794 | $310,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 56,100 | $310,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,183 | $310,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,227 | $310,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 68,100 | $310,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 206,900 | $310,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,300 | $308,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 850 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,900 | $306,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,550 | $306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,331 | $306,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 147,000 | $306,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 44,700 | $305,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $305,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 313,900 | $305,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 13,182 | $304,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 21,000 | $304,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 9,586 | $304,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 412,600 | $304,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,900 | $303,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,700 | $303,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 29,170 | $303,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,700 | $301,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 22,311 | $301,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,800 | $300,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 59,800 | $299,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 48,600 | $299,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $298,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,700 | $298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,800 | $298,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 58,400 | $297,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 109,200 | $297,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 13,876 | $297,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,166 | $296,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,700 | $295,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,150 | $295,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,400 | $294,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,900 | $293,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,006 | $292,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 59,000 | $291,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 74,700 | $291,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,600 | $291,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,000 | $290,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,800 | $289,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,489 | $289,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,079 | $289,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 20,311 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,300 | $288,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,400 | $288,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,103 | $288,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,018 | $288,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 39,202 | $287,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 29,394 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 135,000 | $286,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,620 | $286,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,396 | $283,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,535 | $283,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,791 | $283,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,750 | $283,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,295 | $282,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,050 | $282,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,311 | $282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,800 | $281,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 68,700 | $281,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 84,300 | $281,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,100 | $281,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 29,999 | $280,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,400 | $280,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 66,200 | $280,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 9,985 | $280,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 156,400 | $279,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,200 | $279,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,500 | $279,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,927 | $279,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,543 | $279,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 38,302 | $278,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,208 | $278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 211,500 | $277,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,976 | $277,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 248,800 | $277,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 63,052 | $277,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94,500 | $276,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,300 | $276,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 228,300 | $276,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 186,900 | $275,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,608 | $275,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 231,300 | $275,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,700 | $275,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 176,500 | $275,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,972 | $274,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,100 | $274,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63,900 | $273,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 13,996 | $273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,746 | $272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 118,100 | $271,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,700 | $271,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 46,900 | $271,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,200 | $271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $270,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,283 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 99,300 | $270,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 93,900 | $270,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 192,900 | $269,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,738 | $268,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,335 | $268,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 36,500 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,381 | $267,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 682,100 | $267,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,727 | $266,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56,100 | $266,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,900 | $265,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,300 | $265,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,068 | $264,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,230 | $264,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $263,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,046 | $263,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 67,491 | $263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,770 | $262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,706 | $262,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,732 | $262,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,362 | $262,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,473 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,900 | $260,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,400 | $260,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 68,400 | $258,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,897 | $258,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,460 | $257,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,854 | $257,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,286 | $257,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,600 | $256,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 14,493 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 128,600 | $255,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 22,059 | $255,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 62,200 | $255,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 71,100 | $254,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,347 | $253,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,457 | $253,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 732 | $253,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,352 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 52,800 | $253,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,000 | $253,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,699 | $252,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,700 | $252,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,800 | $252,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 13,571 | $252,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 461,900 | $251,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,300 | $250,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 17,200 | $250,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,145 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,243 | $249,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,129 | $249,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 20,231 | $249,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,500 | $248,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 419,100 | $248,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $248,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 101,300 | $248,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,792 | $247,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,225 | $247,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 498,900 | $247,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,687 | $246,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 999 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $246,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,900 | $246,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 53,200 | $245,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,734 | $245,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,613 | $245,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 98,400 | $245,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,876 | $244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $244,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 92,200 | $244,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 236,200 | $244,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 61,000 | $243,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,874 | $242,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,614 | $242,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,982 | $242,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,749 | $242,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $241,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,900 | $241,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 8,760 | $241,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,800 | $240,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 4,371 | $240,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 14,000 | $240,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,234 | $239,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,586 | $239,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,535 | $239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,456 | $239,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,871 | $239,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,901 | $239,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 59,900 | $239,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,017 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,500 | $238,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,956 | $238,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,300 | $238,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,610 | $238,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,700 | $237,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,100 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,800 | $236,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 107,600 | $236,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,200 | $236,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 14,117 | $236,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,812 | $236,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,000 | $236,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,608 | $236,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,880 | $236,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 77,300 | $236,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,800 | $235,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,326 | $235,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,100 | $235,000 | thousands by filing date | put |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 74,890 | $235,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 23,548 | $235,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 291,100 | $234,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,282 | $233,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,800 | $233,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,800 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 62,500 | $232,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 87,100 | $231,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 23,700 | $231,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 15,098 | $231,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,599 | $231,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,498 | $230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,400 | $230,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,300 | $230,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 28,607 | $230,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,860 | $229,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 98,300 | $229,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 23,066 | $229,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,200 | $228,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,638 | $228,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,448 | $228,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,588 | $228,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,700 | $228,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,300 | $228,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,400 | $227,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 175,600 | $226,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,500 | $226,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 200,800 | $226,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,000 | $226,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 24,000 | $224,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,050 | $224,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,100 | $223,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,574 | $223,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 83,000 | $222,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 93,500 | $222,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 31,066 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 272,200 | $220,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,999 | $220,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 86,600 | $220,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 63,200 | $220,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,253 | $220,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 462,100 | $219,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $217,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,200 | $217,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,931 | $216,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $216,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 20,701 | $216,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,137 | $216,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,800 | $216,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,101 | $215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,878 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,300 | $215,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 11,161 | $214,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,586 | $214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 82,400 | $214,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,200 | $213,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 35,300 | $213,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 952,300 | $213,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,381 | $212,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,451 | $212,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20,139 | $211,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 21,400 | $211,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 400,600 | $211,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 45,728 | $211,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,500 | $210,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,972 | $210,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,300 | $210,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,809 | $210,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 12,995 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,115 | $209,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,700 | $209,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,700 | $209,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,400 | $208,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,400 | $208,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,300 | $207,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,600 | $207,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 9,932 | $207,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,821 | $207,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,600 | $207,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,763 | $207,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,339 | $207,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,400 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,700 | $206,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,470 | $206,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 165,100 | $206,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,241 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,037 | $205,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,300 | $205,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 203,500 | $205,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,500 | $204,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 30,000 | $204,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 134,500 | $204,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,400 | $204,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 3,500 | $203,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $203,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,900 | $203,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 221,700 | $203,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,590 | $203,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 138,600 | $202,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 315,800 | $202,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500 | $201,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 114,500 | $201,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 106,200 | $201,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 304,700 | $200,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 920 | $200,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,466 | $199,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,570 | $198,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 107,400 | $198,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 13,500 | $198,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,500 | $197,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 5,800 | $196,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,469 | $196,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 171,100 | $195,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 74,400 | $195,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 103,600 | $195,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,600 | $195,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 10,075 | $195,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 152,200 | $195,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,900 | $194,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $194,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,286 | $194,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,317 | $194,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 89,600 | $194,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 74,100 | $194,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 4,365 | $193,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,292 | $193,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,280 | $193,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 27,500 | $193,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 335,800 | $193,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 86,700 | $193,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,411 | $193,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 123,900 | $193,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 34,000 | $192,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 19,200 | $192,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,600 | $191,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,200 | $191,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,605 | $191,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 127,500 | $191,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 942,600 | $190,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,663 | $190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,000 | $189,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,884 | $189,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,613 | $189,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,597 | $188,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,600 | $188,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,043 | $188,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,127 | $188,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,381 | $188,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 63,713 | $187,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,400 | $187,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 65,725 | $187,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 33,843 | $187,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $186,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 272,800 | $186,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,500 | $186,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,816 | $185,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35,400 | $184,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,000 | $184,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 36,400 | $184,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,750 | $184,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,000 | $184,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 181,500 | $184,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 41,800 | $183,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 14,700 | $183,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,500 | $182,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 52,700 | $182,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 23,500 | $182,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 2,948 | $182,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,900 | $182,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,116 | $181,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,679 | $181,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,661 | $181,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,163 | $181,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 120,800 | $181,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,957 | $180,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 66,300 | $180,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,200 | $180,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 602,700 | $180,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 44,500 | $180,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 161,300 | $180,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 39,400 | $180,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,566 | $180,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,742 | $178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,000 | $177,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,158 | $177,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,445 | $177,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,478 | $177,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 2,832 | $177,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,800 | $176,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,200 | $176,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 11,900 | $176,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,318 | $176,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,376 | $176,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,800 | $176,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $175,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78,700 | $175,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 22,120 | $175,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,011 | $175,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,637 | $175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $174,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,400 | $174,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,900 | $174,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,400 | $174,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 256,900 | $174,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284102 | COM | 17,520 | $174,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,113 | $173,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 176,300 | $173,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 506,300 | $172,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,910 | $172,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 341,400 | $172,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 170,100 | $172,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 5,306 | $172,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $171,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,805 | $171,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,710 | $171,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,102 | $170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,300 | $170,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,706 | $170,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,964 | $170,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,500 | $170,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,700 | $169,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,500 | $169,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 83,300 | $169,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 134,500 | $168,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $168,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,828 | $168,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,145 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18,600 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 54,000 | $168,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,700 | $167,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 15,800 | $167,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $167,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 48,500 | $167,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 44,800 | $166,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 8,555 | $166,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,200 | $165,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 64,100 | $165,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,317 | $165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 70,800 | $165,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 89,700 | $165,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 700 | $164,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385,600 | $164,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,791 | $164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,000 | $163,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 238,800 | $163,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,100 | $163,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,200 | $163,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,531 | $163,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,100 | $162,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,600 | $162,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,756 | $162,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 125,000 | $162,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 49,500 | $162,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 131,700 | $161,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 420 | $161,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,586 | $161,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,400 | $161,000 | thousands by filing date | put |
| VEREIT INC | 92339V308 | COM | 3,510 | $161,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,352 | $160,000 | thousands by filing date |
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 |