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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,700 | $341,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 4,248 | $341,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 179,900 | $341,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,991 | $340,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,476 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 87,400 | $340,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,000 | $339,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,900 | $337,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 23,801 | $337,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,598 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 64,800 | $336,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 122,800 | $336,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,100 | $336,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 31,529 | $336,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,206 | $335,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,061 | $335,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 112,600 | $334,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 6,763 | $334,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59,245 | $334,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,200 | $333,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 55,700 | $333,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $332,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,060 | $331,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 74,400 | $331,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 48,600 | $330,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,476 | $329,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,800 | $329,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,200 | $328,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,000 | $328,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,795 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,900 | $327,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,774 | $327,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 92,221 | $327,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,896 | $326,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 92,000 | $326,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,300 | $325,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,948 | $325,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 280,800 | $325,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $324,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 32,096 | $324,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261,400 | $323,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 33,300 | $323,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 79,700 | $322,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 64,300 | $322,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 579,700 | $321,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 484,400 | $321,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 67,500 | $320,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 197,600 | $320,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,000 | $319,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 84,500 | $319,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,700 | $317,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 3,919 | $317,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 646,700 | $317,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $316,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,651 | $316,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,491 | $316,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,604 | $316,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,099 | $315,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,000 | $315,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 49,273 | $315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,400 | $314,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 31,371 | $314,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,838 | $313,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,800 | $313,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,300 | $313,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 22,900 | $313,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 118,900 | $311,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 22,253 | $310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 163,700 | $310,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 176,400 | $309,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 226,400 | $309,000 | thousands by filing date | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,789 | $309,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,386 | $309,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,000 | $309,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 395,300 | $309,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,696 | $308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,580 | $308,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 83,500 | $308,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,000 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,232 | $307,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 23,500 | $307,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 10,783 | $306,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,815 | $306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,700 | $305,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 64,600 | $305,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 133,500 | $305,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 339,500 | $304,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,304 | $304,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,880 | $304,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 89,725 | $304,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 17,882 | $303,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 120,500 | $303,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 88,000 | $303,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,508 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,222 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,731 | $300,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,800 | $300,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,363 | $300,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 29,370 | $300,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,436 | $300,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,784 | $299,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,814 | $299,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,700 | $298,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,350 | $297,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 34,344 | $297,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,289 | $296,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,607 | $296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 65,700 | $295,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,600 | $295,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,000 | $295,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,808 | $295,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,081 | $294,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,900 | $294,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 9,309 | $294,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,300 | $294,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,100 | $294,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 615 | $293,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 79,800 | $293,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 4,019 | $293,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 37,159 | $293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,399 | $292,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,800 | $291,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 32,900 | $291,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,000 | $290,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139,800 | $289,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,300 | $289,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,364 | $285,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,470 | $284,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,882 | $283,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,700 | $283,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 153,300 | $283,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,300 | $282,000 | thousands by filing date | put |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 37,532 | $282,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,900 | $281,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,003 | $281,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,855 | $281,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $281,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 41,529 | $281,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,823 | $279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $278,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,053 | $278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,448 | $278,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 21,104 | $276,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 37,587 | $276,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,000 | $275,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 176,900 | $274,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 434,800 | $274,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 34,800 | $274,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,700 | $273,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,500 | $273,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 141,600 | $273,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,740 | $272,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,800 | $272,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,356 | $272,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,314 | $271,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 398,800 | $271,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,518 | $271,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 942 | $271,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 23,734 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,700 | $270,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 17,172 | $270,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,800 | $269,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 24,700 | $269,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,000 | $269,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 170,800 | $268,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 11,608 | $268,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 7,510 | $268,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 27,328 | $268,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,408 | $267,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,257 | $266,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 109,300 | $266,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,000 | $265,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,500 | $265,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 6,564 | $265,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,955 | $264,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,215 | $264,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,700 | $264,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 36,900 | $263,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 70,500 | $263,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 157,100 | $262,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,801 | $262,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146,900 | $262,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,500 | $262,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,329 | $261,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,555 | $261,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 660 | $260,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,184 | $260,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 116,500 | $260,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,864 | $260,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 103,600 | $260,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,800 | $258,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 18,743 | $258,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 25,955 | $256,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,700 | $256,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,000 | $255,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $255,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 14,631 | $254,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 27,700 | $254,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,062 | $253,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 229,400 | $253,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 11,800 | $253,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 261,200 | $253,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,597 | $252,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 501,600 | $252,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 56,700 | $251,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 36,200 | $251,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,157 | $251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,400 | $250,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,000 | $249,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 16,200 | $249,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,500 | $248,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 2,349 | $248,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 17,500 | $248,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,700 | $246,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,402 | $245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,002 | $245,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,533 | $245,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,300 | $245,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,600 | $244,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 410,800 | $244,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $243,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,372 | $243,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 352,400 | $243,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 12,632 | $243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,500 | $242,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,160 | $242,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,500 | $242,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 376,300 | $242,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 8,358 | $242,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,810 | $241,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 153,400 | $240,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,600 | $240,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,476 | $240,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,200 | $240,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 450,300 | $240,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,581 | $239,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,066 | $238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $236,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,200 | $236,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 13,000 | $236,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 36,000 | $236,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 33,700 | $236,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 63,100 | $236,000 | thousands by filing date | put |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 48,035 | $236,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,500 | $235,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 52,200 | $235,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 582,700 | $235,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 23,894 | $235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,200 | $234,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 360,800 | $234,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,157 | $233,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,300 | $233,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,100 | $232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,119 | $232,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 22,965 | $232,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,200 | $231,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,000 | $231,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,043 | $231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,000 | $230,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,600 | $230,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,972 | $229,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 48,800 | $228,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 171,500 | $227,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,700 | $227,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 6,582 | $227,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,233 | $227,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,700 | $227,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 115,900 | $227,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,500 | $226,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 354,300 | $225,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 180,400 | $225,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,717 | $225,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,493 | $225,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 44,500 | $225,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,592 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $224,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,400 | $224,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,200 | $224,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,800 | $224,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 33,100 | $223,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,452 | $223,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 38,400 | $223,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,696 | $223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,545 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,363 | $222,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,868 | $222,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,500 | $222,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 14,100 | $222,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 197,400 | $221,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,388 | $221,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 114,000 | $221,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 73,300 | $220,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 590 | $219,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $219,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,600 | $219,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,400 | $218,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,500 | $218,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,607 | $218,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,400 | $217,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 24,800 | $216,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,368 | $216,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 150,700 | $216,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,567 | $215,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 167,000 | $215,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 143,700 | $215,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,496 | $215,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,500 | $215,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,100 | $215,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,547 | $215,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 8,400 | $215,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,900 | $214,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 16,558 | $214,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,800 | $214,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 11,734 | $214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 149,500 | $213,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,300 | $213,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,674 | $213,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,000 | $213,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 3,914 | $213,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 8,664 | $213,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 248,900 | $212,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,015 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $211,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,500 | $211,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,741 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,600 | $211,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 32,500 | $211,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 31,754 | $210,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 170,000 | $210,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 34,800 | $210,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,700 | $210,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,950 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,900 | $210,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 363,900 | $210,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 48,700 | $209,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 378,500 | $209,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 365,500 | $208,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 8,040 | $208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,000 | $207,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,600 | $207,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,000 | $206,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,900 | $205,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,683 | $205,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 219,300 | $205,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,100 | $204,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,275 | $204,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,155 | $204,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,532 | $204,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,300 | $204,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 63,500 | $204,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 700 | $203,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,900 | $203,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,735 | $203,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58,000 | $202,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,233 | $202,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,700 | $202,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 248,000 | $201,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,900 | $201,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,445 | $200,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,536 | $200,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,975 | $200,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,000 | $200,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,841 | $199,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $199,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,700 | $199,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,200 | $199,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,677 | $199,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,500 | $198,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,800 | $198,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 77,900 | $198,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 130,200 | $197,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,700 | $197,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 215,200 | $197,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 4,300 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,310 | $196,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 88,200 | $196,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 71,000 | $196,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,495 | $195,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 43,800 | $195,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 256,100 | $194,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,356 | $194,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 24,700 | $194,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 156,400 | $194,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 199,800 | $193,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,271,700 | $193,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 65,400 | $193,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 58,200 | $193,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 75,400 | $193,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,460 | $192,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,290 | $192,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 45,300 | $192,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 95,500 | $191,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,400 | $191,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,150 | $191,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,300 | $191,000 | thousands by filing date | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 31,391 | $191,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 8,058 | $191,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 67,975 | $191,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 29,114 | $191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 347,800 | $191,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 112,100 | $191,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 121,800 | $189,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,600 | $189,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 198,100 | $189,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,250 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 34,300 | $189,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,208 | $189,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,700 | $188,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 147,400 | $188,000 | thousands by filing date | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,719 | $187,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $187,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,000 | $187,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 10,941 | $187,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,462 | $187,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,700 | $185,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,300 | $185,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 12,759 | $185,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,500 | $185,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 50,000 | $185,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,272 | $184,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,492 | $184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 653 | $184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 189,100 | $183,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,266 | $183,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,633 | $183,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 562,500 | $183,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 18,022 | $183,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,400 | $182,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,100 | $181,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,339 | $181,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 16,697 | $181,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 182 | $180,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,210 | $180,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,894 | $180,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,334 | $180,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,100 | $180,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95,300 | $180,000 | thousands by filing date | call |
| Yalla Group Ltd | 98459U103 | COM | 23,794 | $180,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,179 | $180,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,100 | $179,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,275 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,300 | $179,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,600 | $179,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,636 | $179,000 | thousands by filing date | |
| DIREXION DAILY REAL ESTATE BEAR 3X SHARES | 25460E141 | ETF | 35,184 | $179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,400 | $178,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,388 | $178,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,600 | $178,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,900 | $178,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 324,600 | $178,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 28,100 | $178,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 2,159 | $177,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,342 | $177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 9,313 | $177,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,590 | $177,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 178,900 | $177,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 75,500 | $176,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W103 | COM | 18,311 | $176,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,915 | $176,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,000 | $175,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,900 | $175,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,717 | $175,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 122,400 | $175,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,075 | $174,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,446 | $174,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,940 | $174,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 430,600 | $174,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 15,900 | $174,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 178,700 | $173,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,089 | $173,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,800 | $173,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,084 | $173,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 43,100 | $173,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 144,700 | $172,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,507 | $172,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 252,600 | $172,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,882 | $171,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 17,100 | $171,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,656 | $170,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,600 | $170,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,565 | $170,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 210,700 | $170,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,700 | $169,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 87,600 | $169,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,400 | $169,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 22,748 | $169,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 825 | $169,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 93,000 | $169,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,000 | $169,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 79,900 | $168,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,400 | $168,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $168,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $168,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,450 | $168,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,000 | $167,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,200 | $167,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,170 | $167,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,599 | $167,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,500 | $167,000 | 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 |