13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 6,614 holding rows worth $2,224,000,000.
- Accession
- 0001534270-21-000005
- Filer
- CIK 1534270
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 6,614 entries on the cover page, a total value of $2,224,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,000,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 14,223 | $922,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 231,100 | $914,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 62,000 | $909,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,678 | $906,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 307,700 | $906,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,390,800 | $904,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 216,500 | $901,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 445,500 | $896,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,960 | $893,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 69,100 | $893,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 131,400 | $891,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 412,000 | $889,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 109,700 | $886,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 490,500 | $886,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,300 | $877,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,500 | $876,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $875,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 17,840 | $873,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 63,909 | $872,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 144,700 | $869,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 136,000 | $866,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 131,500 | $864,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 145,469 | $864,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,783 | $863,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,555 | $863,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,800 | $862,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 45,565 | $852,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,064 | $851,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100,654 | $845,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,600 | $842,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,693 | $841,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,800 | $837,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 427,600 | $836,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,700 | $833,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,279 | $833,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 626,600 | $828,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,100 | $826,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 56,600 | $826,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 80,851 | $826,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,246 | $825,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,500 | $824,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,510 | $822,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,742 | $818,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 228,300 | $818,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 29,613 | $818,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 116,278 | $816,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,852 | $816,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 211,800 | $815,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 99,000 | $814,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 328,300 | $813,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,428 | $811,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 36,762 | $811,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,800 | $809,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 166,857 | $807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,275,400 | $805,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 54,100 | $804,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,496 | $804,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 61,000 | $803,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 42,600 | $802,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,500 | $801,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,080 | $797,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 589,200 | $796,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 37,153 | $796,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 97,732 | $796,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 162,100 | $795,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 113,500 | $794,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 473,100 | $794,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 388,500 | $788,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 32,500 | $787,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 20,133 | $783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,351 | $781,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,605 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 120,100 | $780,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,659 | $779,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,800 | $776,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 45,383 | $776,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 87,900 | $775,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,010 | $774,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 681,500 | $774,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,147 | $774,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 54,900 | $772,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 53,900 | $769,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,600 | $767,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,086 | $765,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 30,200 | $762,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,639 | $761,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 162,289 | $759,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,500 | $753,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 32,100 | $751,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 69,385 | $751,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 15,824 | $740,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 106,360 | $738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,500 | $736,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 157,800 | $733,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 178,300 | $732,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 341,700 | $732,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 3,288 | $730,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,720 | $730,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324,100 | $729,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 47,589 | $727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112,200 | $727,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 149,500 | $725,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,139 | $725,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,000 | $720,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,468 | $719,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 19,326 | $717,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,581 | $715,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 192,200 | $714,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 214,900 | $713,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 41,000 | $713,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,522 | $711,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 218,900 | $708,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 26,175 | $706,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 527,600 | $706,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 99,400 | $706,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 72,047 | $704,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,465 | $702,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,194 | $701,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,809 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,776 | $701,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,353 | $701,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 137,800 | $700,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,568 | $699,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,438 | $699,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,192 | $698,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 24,330 | $696,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,767 | $696,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,499 | $695,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,601 | $694,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,700 | $693,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,875 | $693,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,772 | $690,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,000 | $689,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,098 | $683,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 114,900 | $679,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,278 | $677,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,220 | $676,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 276,300 | $676,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 64,300 | $675,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 10,032 | $672,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,833 | $671,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,020 | $670,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 381,600 | $670,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,600 | $667,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,650 | $662,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,181,800 | $662,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,363 | $660,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 436,700 | $658,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,100 | $657,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G864 | FUND | 38,600 | $656,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,921 | $654,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 446,100 | $653,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 99,900 | $651,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,500 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 101,500 | $649,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 87,600 | $648,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 16,100 | $641,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,313 | $640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 261,000 | $640,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 95,741 | $640,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 141,300 | $638,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 152,000 | $638,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 92,500 | $637,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $636,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,387 | $636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,300 | $634,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,520 | $631,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45,400 | $631,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 8,661 | $630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,653 | $629,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,158 | $629,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 122,300 | $629,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 14,913 | $628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 317,300 | $627,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 117,100 | $626,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 148,800 | $626,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 66,800 | $623,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,700 | $623,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 68,900 | $619,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,100 | $616,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,400 | $614,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 22,700 | $614,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,100 | $613,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,200 | $613,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 39,100 | $609,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,626 | $608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,500 | $607,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 168,400 | $606,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 77,700 | $604,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 132,000 | $603,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,050 | $603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 31,242 | $602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,541 | $599,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 401,700 | $597,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 46,951 | $595,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,529 | $593,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,500 | $592,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,701 | $592,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 110,255 | $590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $589,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 40,400 | $589,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 52,100 | $587,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 110,700 | $587,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 20,633 | $586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,490 | $585,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 256,800 | $585,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 691,700 | $585,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,568 | $583,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,200 | $583,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 205,900 | $583,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 31,370 | $582,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 137,900 | $581,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,626 | $581,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 13,900 | $581,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,904 | $579,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 34,005 | $579,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 66,295 | $576,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,100 | $575,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 324,900 | $574,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 116,800 | $573,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,961 | $572,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,354 | $571,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,325 | $571,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 351,000 | $571,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 11,437 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 94,900 | $571,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,740 | $570,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,700 | $568,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,400 | $567,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 10,200 | $566,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 422,900 | $565,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 157,400 | $563,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 55,535 | $562,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,100 | $559,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 98,600 | $556,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 2,832 | $555,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,041 | $555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 417,900 | $552,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 8,321 | $552,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,640 | $551,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 101,200 | $548,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,100 | $547,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 89,300 | $546,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 11,350 | $546,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,959 | $543,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,494 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,100 | $540,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 68,794 | $540,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,034 | $539,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,304 | $539,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 24,300 | $538,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 111,000 | $538,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,286 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 271,700 | $534,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,757 | $532,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,434 | $532,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 199,500 | $528,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,930 | $527,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,500 | $524,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 370,800 | $524,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 29,444 | $524,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,344 | $523,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,603 | $522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,000 | $521,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 656,900 | $521,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,595 | $517,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 66,757 | $517,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,800 | $516,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 781,900 | $515,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 51,763 | $515,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 112,474 | $514,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,700 | $513,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 136,200 | $513,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,500 | $512,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,244 | $512,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,336 | $510,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,373 | $510,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,787 | $510,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33,300 | $509,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,215 | $509,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,919 | $505,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,833 | $504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 62,800 | $504,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 11,200 | $504,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 51,215 | $503,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 92,200 | $500,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 750 | $499,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,377 | $498,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,400 | $496,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,934 | $495,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,811 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 14,083 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,517,800 | $493,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 429,100 | $493,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,768 | $493,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,700 | $492,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,100 | $492,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,400 | $492,000 | thousands by filing date | call |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 681,100 | $492,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 301,000 | $491,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 53,910 | $491,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 14,644 | $489,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,418 | $489,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,607 | $489,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,232 | $486,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,800 | $486,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,600 | $486,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 149,500 | $486,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 87,714 | $485,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 15,700 | $484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,400 | $483,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 121,952 | $482,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 341,000 | $482,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203,200 | $480,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 47,026 | $480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184,700 | $479,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 34,400 | $478,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 87,700 | $477,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 87,000 | $476,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,898 | $474,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 111,314 | $473,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88,200 | $472,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 81,200 | $472,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,100 | $471,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 28,165 | $470,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 16,897 | $470,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,703 | $468,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,227 | $467,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 102,300 | $467,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 853,800 | $466,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,957 | $465,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,000 | $464,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,810 | $462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,311 | $461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,500 | $460,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 154,000 | $460,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 2,886 | $460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,270 | $460,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 30,411 | $459,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 95,100 | $458,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,320 | $458,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,427 | $455,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,005 | $455,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,355 | $452,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,207 | $452,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 253,900 | $452,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 42,781 | $451,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 127,900 | $449,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 614,000 | $448,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 127,500 | $448,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 22,500 | $448,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,300 | $445,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,800 | $445,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,600 | $445,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 87,600 | $444,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 89,700 | $444,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,605 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 210,100 | $440,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,279 | $440,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,800 | $439,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 524 | $439,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,200 | $436,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 49,900 | $435,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 429,300 | $433,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 69,900 | $433,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 42,700 | $433,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,400 | $431,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,862 | $430,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,700 | $430,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 54,900 | $430,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 106,400 | $430,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 24,400 | $429,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,600 | $428,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 104,100 | $428,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 457,600 | $426,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 327,300 | $426,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,000 | $425,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,771 | $425,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,517 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,354 | $423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,400 | $421,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,375 | $421,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,000 | $421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,800 | $421,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 126,500 | $419,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 40,620 | $419,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 114,500 | $419,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 133,000 | $417,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 41,574 | $417,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,301 | $416,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,275 | $415,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,600 | $415,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 29,958 | $415,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 86,600 | $415,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,700 | $412,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,400 | $411,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 110,300 | $411,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,712 | $410,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 120,000 | $406,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 600 | $405,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,456 | $405,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,300 | $405,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 123 | $404,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 197,455 | $404,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,400 | $404,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 309,100 | $401,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 118,200 | $400,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 137,800 | $399,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 83,600 | $399,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 106,600 | $396,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,064 | $395,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 265,200 | $394,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 21,300 | $394,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,509 | $393,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 319,800 | $393,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 8,445 | $393,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,372 | $393,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 86,947 | $393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,900 | $392,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,624 | $392,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 56,670 | $392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,400 | $390,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,840 | $390,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,600 | $389,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,398 | $389,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 299,100 | $388,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,398 | $388,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 125,500 | $388,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 11,550 | $388,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,014 | $387,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 24,001 | $386,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 128,700 | $385,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 965,400 | $384,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 747,600 | $384,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,300 | $383,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,862 | $382,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 40,400 | $382,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,817 | $382,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,884 | $381,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,640 | $380,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,210 | $379,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,257 | $379,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 37,372 | $378,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 36,319 | $377,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,600 | $376,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,136 | $376,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,458 | $375,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 270,100 | $375,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 83,200 | $373,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,970 | $372,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,000 | $371,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45,600 | $369,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,600 | $369,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,865 | $368,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 460,200 | $368,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 55,600 | $367,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 25,100 | $367,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,997 | $366,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,500 | $365,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 110,500 | $365,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,542 | $365,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 27,826 | $365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 165,100 | $364,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,700 | $364,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 322,200 | $364,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 35,565 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,200 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,000 | $361,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 79,400 | $361,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,313 | $360,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 14,213 | $360,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 275,500 | $360,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 262,200 | $359,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 312,400 | $359,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 68,909 | $359,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,107 | $359,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 140,800 | $357,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 95,200 | $356,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,700 | $356,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,562 | $355,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,200 | $355,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 18,783 | $355,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,069 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,100 | $354,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,000 | $353,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $351,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,644 | $351,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 431,900 | $351,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 151,900 | $350,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,500 | $350,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 52,592 | $350,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,005 | $349,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,900 | $348,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,455 | $348,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 146,800 | $347,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 3,852 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 55,000 | $344,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 73,700 | $344,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,578 | $344,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,700 | $343,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000005 | this filing | 2021-10-26 | acceptance time not in the bulk data set |