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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 40,300 | $160,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,900 | $160,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,735 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 386,700 | $160,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,400 | $159,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 172,600 | $159,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 5,993 | $159,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,315 | $159,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 19,000 | $159,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,400 | $158,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,345 | $158,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,300 | $158,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,400 | $158,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,769 | $158,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,600 | $158,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 38,500 | $158,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 4,562 | $158,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $157,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,101 | $157,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,400 | $156,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 3,599 | $156,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,359 | $156,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,900 | $156,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 200,400 | $156,000 | thousands by filing date | call |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 30,258 | $156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,400 | $155,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,500 | $155,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,900 | $155,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,629 | $154,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,303 | $154,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 35,900 | $154,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,491 | $154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $153,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,100 | $153,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 18,900 | $153,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 117,600 | $153,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 4,167 | $153,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,781 | $152,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,000 | $152,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,200 | $152,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,025 | $151,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,200 | $151,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 61,300 | $151,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 28,600 | $151,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 11,742 | $151,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 53,200 | $151,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,495 | $150,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,540 | $150,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,090 | $149,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,800 | $149,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,300 | $149,000 | thousands by filing date | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,100 | $149,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,145 | $149,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,411 | $149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 72,300 | $149,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,600 | $148,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 24,500 | $148,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 171,800 | $148,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 17,377 | $147,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,000 | $146,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,779 | $146,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 187,700 | $146,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,471 | $146,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,645 | $146,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 17,500 | $146,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,300 | $145,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,178 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,000 | $145,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,500 | $145,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,418 | $145,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,000 | $144,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,200 | $144,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 26,362 | $144,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,980 | $144,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,089 | $144,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,900 | $143,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,500 | $143,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,800 | $143,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,068 | $143,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 69,700 | $143,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,900 | $143,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,539 | $142,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,251 | $142,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,627 | $142,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,884 | $142,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 41,500 | $142,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 228,000 | $141,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 5,377 | $141,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,922 | $141,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 14,113 | $141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,250 | $139,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 48,300 | $139,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 676 | $139,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,895 | $139,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,020 | $139,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,627 | $139,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 190,400 | $139,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 46,300 | $138,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,200 | $138,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,700 | $138,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 83,600 | $138,000 | thousands by filing date | put |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 49,251 | $138,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 137,500 | $137,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 332,300 | $137,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 700 | $137,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,530 | $137,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,840 | $137,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 23,400 | $137,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 24,317 | $137,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 59,800 | $137,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 16,500 | $137,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,500 | $136,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 4,448 | $136,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 745 | $136,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,273 | $136,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 378,300 | $136,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,600 | $135,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,780 | $135,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 45,400 | $135,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 73,100 | $135,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 934 | $135,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,500 | $135,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 28,700 | $134,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,744 | $134,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,200 | $134,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,600 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,500 | $133,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,000 | $133,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,838 | $133,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,500 | $133,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 79,900 | $133,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 324,200 | $133,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $132,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,700 | $132,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $132,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $132,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,099 | $132,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,999 | $132,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 216,800 | $132,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 13,305 | $132,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $131,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 4,699 | $131,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 83,600 | $131,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 49,700 | $131,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 9,178 | $131,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,872 | $131,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 83,600 | $131,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 90,300 | $130,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 3,628 | $130,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $130,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,500 | $130,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,100 | $130,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 61,100 | $130,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,038 | $130,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 39,800 | $130,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,500 | $130,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 70,400 | $130,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 21,600 | $129,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 58,200 | $129,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,200 | $129,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 4,647 | $129,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,900 | $129,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 606 | $128,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,307 | $128,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,606 | $128,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 16,218 | $128,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,576 | $128,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,393 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $127,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,310 | $127,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,900 | $127,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 6,600 | $127,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 203,500 | $127,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 5,500 | $127,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 45,100 | $127,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,153 | $127,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 12,073 | $127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,400 | $126,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,200 | $126,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,447 | $126,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,300 | $126,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 133,000 | $126,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,900 | $126,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,200 | $125,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 217,200 | $125,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,500 | $125,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,700 | $125,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,716 | $125,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 31,328 | $125,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 12,727 | $125,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 23,813 | $125,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,800 | $124,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,900 | $124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,081 | $124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,900 | $124,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,660 | $124,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $123,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 44,000 | $123,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 8,003 | $122,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,800 | $122,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 2,974 | $122,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,800 | $122,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,100 | $122,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,478 | $121,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,891 | $121,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,295 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,850 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 38,400 | $121,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 73,700 | $121,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 25,512 | $121,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 28,100 | $121,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 22,222 | $121,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 24,495 | $121,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,959 | $120,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,160 | $120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 863 | $120,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,519 | $120,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,214 | $119,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,900 | $119,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 53,300 | $119,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,600 | $119,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,200 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,020 | $119,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 15,934 | $119,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 37,644 | $119,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,600 | $118,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 72,800 | $118,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,400 | $118,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 56,600 | $118,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,900 | $118,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 136,300 | $118,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 366,500 | $118,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 25,800 | $118,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 8,913 | $118,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,300 | $117,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $117,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,600 | $117,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 180,100 | $117,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 26,400 | $117,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 178,900 | $117,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,100 | $117,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 61,900 | $117,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,071 | $117,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 58,200 | $117,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,500 | $116,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,402 | $116,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,200 | $116,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,272 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,500 | $116,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 17,847 | $116,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $115,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,500 | $115,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 3,524 | $115,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,410 | $115,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,000 | $115,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 50,100 | $115,000 | thousands by filing date | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,464 | $115,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,200 | $115,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 108,500 | $115,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,800 | $114,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 136,600 | $114,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,900 | $114,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,571 | $114,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,344 | $114,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 51,000 | $114,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 184,000 | $114,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,577 | $114,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 27,035 | $114,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 238,100 | $114,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $113,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,200 | $113,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,338 | $113,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 102,600 | $113,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 119,373 | $113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 339,600 | $112,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 628 | $112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,448 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,500 | $112,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 278,100 | $112,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,632 | $112,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,021 | $112,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,784 | $112,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,570 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 600 | $111,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 5,488 | $111,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 145,900 | $111,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,987 | $111,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $110,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 105,800 | $110,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 650 | $110,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,367 | $110,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,000 | $110,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,275 | $110,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 33,509 | $110,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,100 | $109,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,096 | $109,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,700 | $109,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,594 | $109,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,514 | $109,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 67,900 | $109,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 2,581 | $109,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,200 | $109,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19,300 | $109,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 61,792 | $109,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 38,432 | $109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,700 | $108,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 2,751 | $108,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 710 | $108,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,400 | $108,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,000 | $108,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,900 | $108,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 142,100 | $108,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,165 | $108,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,500 | $108,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,409 | $108,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 51,700 | $108,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 68,900 | $108,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U300 | COM | 58,600 | $108,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 374 | $107,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,900 | $107,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,377 | $107,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,551 | $107,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,900 | $107,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,700 | $107,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 9,200 | $106,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,000 | $106,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,046 | $106,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 182,800 | $106,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,600 | $106,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,160 | $106,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,200 | $106,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,600 | $106,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 239,000 | $106,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 10,693 | $106,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,000 | $105,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,100 | $105,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 21,100 | $105,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $105,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 53,700 | $105,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 187,300 | $105,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 110,900 | $105,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 14,423 | $105,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,500 | $104,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,000 | $104,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 12,400 | $104,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,700 | $104,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,840 | $104,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 94,000 | $104,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 406,600 | $104,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,000 | $104,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 10,370 | $104,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 23,863 | $104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,200 | $103,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,992 | $103,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,136 | $103,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,900 | $103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,000 | $103,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,211 | $103,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,341 | $103,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,269 | $103,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,600 | $103,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 5,629 | $103,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 768 | $103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,700 | $102,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 37,700 | $102,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 459,100 | $102,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,800 | $102,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 70,900 | $102,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 650 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,644 | $102,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,013 | $102,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,407 | $102,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,800 | $101,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,200 | $101,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 44,500 | $101,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 168,000 | $101,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 53,000 | $101,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,700 | $101,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $100,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,800 | $100,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 9,849 | $100,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 36,400 | $100,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 13,300 | $100,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,300 | $100,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,160 | $100,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,802 | $100,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,280 | $100,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 10,000 | $100,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 7,276 | $100,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,201 | $99,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,738 | $99,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,998 | $99,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 66,700 | $99,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 6,029 | $99,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,500 | $99,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 21,200 | $99,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 17,000 | $99,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 53,800 | $98,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 38,100 | $98,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $98,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $98,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,747 | $98,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,900 | $98,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,324 | $98,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 30,400 | $98,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 14,500 | $98,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,800 | $98,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,000 | $97,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,200 | $97,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,300 | $97,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,900 | $97,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 28,800 | $97,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 26,500 | $97,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 7,300 | $97,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 58,400 | $96,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 760,700 | $96,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,000 | $96,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,109 | $96,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,700 | $96,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,800 | $96,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,700 | $96,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 19,100 | $96,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 580 | $96,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 85,300 | $96,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 3,237 | $96,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 698 | $95,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,300 | $95,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,900 | $95,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,200 | $95,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,900 | $95,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 218,900 | $95,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,900 | $95,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 195,600 | $95,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 4,050 | $95,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 9,656 | $95,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,700 | $94,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,962 | $94,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,100 | $94,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 8,893 | $94,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 21,500 | $94,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,638 | $94,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,400 | $94,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,282 | $94,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,800 | $93,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,286 | $93,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,500 | $93,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 700 | $93,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,645 | $93,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 375 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,500 | $93,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,600 | $93,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 3,729 | $93,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,200 | $92,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 31,700 | $92,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,187 | $92,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 521 | $92,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,400 | $92,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,731 | $92,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,300 | $92,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,617 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,600 | $92,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 1,700 | $92,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $91,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 263,100 | $91,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,400 | $91,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 915 | $91,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,500 | $91,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,363 | $91,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,700 | $91,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 9,550 | $91,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 8,417 | $91,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,400 | $90,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 66,200 | $90,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,000 | $90,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 52,800 | $90,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,100 | $90,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,395 | $90,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 183,700 | $90,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 18,300 | $90,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 18,635 | $90,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 166,600 | $90,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,300 | $89,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 40,500 | $89,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,113 | $89,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,100 | $89,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 41,104 | $89,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,862 | $89,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 215,100 | $89,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,100 | $88,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 66,300 | $88,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,600 | $88,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,400 | $88,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 305,300 | $88,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 900 | $88,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,184 | $88,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 74,800 | $88,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 54,000 | $87,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,300 | $87,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,700 | $87,000 | 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 |