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 |
|---|---|---|---|---|---|---|
| HOLLYFRONTIER CORP | 436106108 | COM | 5,044 | $167,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 31,478 | $167,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,900 | $165,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,609 | $165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 735 | $165,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,254 | $165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,199 | $165,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 188,300 | $165,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,223 | $165,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,901 | $165,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 158,200 | $165,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 28,200 | $164,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,700 | $164,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,000 | $164,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,082 | $164,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,929 | $164,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,700 | $163,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 3,766 | $163,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,100 | $163,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 64,700 | $163,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 98,800 | $163,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,155 | $163,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 16,696 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 247,700 | $163,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,868 | $162,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,700 | $162,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,800 | $162,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,600 | $162,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 151,500 | $162,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 900 | $161,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,800 | $161,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141,600 | $161,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,800 | $161,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,172 | $161,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,973 | $161,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 37,300 | $161,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 143,900 | $161,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 19,710 | $161,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 959 | $160,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 176,700 | $160,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,100 | $160,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,700 | $160,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,100 | $160,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 12,672 | $160,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 30,676 | $160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,500 | $159,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,474 | $159,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 76,400 | $159,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,894 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 2,593 | $159,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,700 | $159,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,400 | $158,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,600 | $158,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 321,100 | $158,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,335 | $158,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,200 | $157,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,996 | $156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,300 | $156,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,400 | $156,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,517 | $156,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,497 | $156,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,401 | $155,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,549 | $155,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 23,500 | $155,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,700 | $154,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,300 | $154,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 52,500 | $154,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 14,888 | $154,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,600 | $154,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 171,100 | $154,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,500 | $153,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,029 | $153,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,711 | $153,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 40,177 | $153,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,900 | $152,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,760 | $152,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,350 | $152,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 420 | $151,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,500 | $151,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,600 | $151,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 36,300 | $151,000 | thousands by filing date | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,618 | $151,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,856 | $151,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 295,500 | $151,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 55,200 | $151,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 65,000 | $150,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,351 | $150,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,846 | $150,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 38,100 | $149,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,900 | $148,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 655,700 | $148,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 166,200 | $148,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 7,045 | $148,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,328 | $148,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 35,700 | $148,000 | thousands by filing date | call |
| PROSHARES TR | 74347G648 | FUND | 46,300 | $148,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 18,200 | $148,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,500 | $147,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 89,000 | $147,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,700 | $146,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 51,200 | $146,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 115,600 | $146,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,701 | $145,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 35,500 | $145,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 77,200 | $145,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,170 | $145,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 204,600 | $144,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,800 | $144,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,000 | $144,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 11,278 | $144,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 51,300 | $143,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,316 | $143,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,800 | $143,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,088 | $143,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 100,200 | $143,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 405,600 | $142,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 35,500 | $142,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 6,244 | $142,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,400 | $142,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 11,579 | $142,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,657 | $142,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 17,843 | $142,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 25,700 | $142,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,200 | $141,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,240 | $141,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 133,700 | $141,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 279,000 | $141,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 12,000 | $141,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,600 | $141,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 67,400 | $140,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $140,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,300 | $140,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,708 | $140,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,560 | $140,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,400 | $140,000 | thousands by filing date | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,524 | $140,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 21,559 | $140,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 44,000 | $140,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 2,682 | $139,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 43,200 | $139,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,165 | $139,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,100 | $139,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,367 | $139,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,000 | $139,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,200 | $139,000 | thousands by filing date | put |
| VOLTA INC | 92873V102 | COM CL A | 403,300 | $139,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 28,800 | $138,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 78,800 | $138,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,700 | $138,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,300 | $138,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 37,400 | $138,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,300 | $138,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 62,000 | $138,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 239,200 | $137,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,600 | $137,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 28,100 | $137,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,220 | $137,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 992 | $137,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,643 | $137,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,016 | $137,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 17,300 | $137,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 10,034 | $137,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 89,900 | $136,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,459 | $136,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,100 | $136,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,000 | $136,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 14,004 | $136,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 91,500 | $135,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 10,100 | $135,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 6,899 | $135,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 1,948 | $135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,600 | $134,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,864 | $134,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,091 | $134,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,800 | $134,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 35,352 | $134,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 198,908 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,508 | $133,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,000 | $133,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 58,400 | $133,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,000 | $133,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,935 | $133,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 802 | $133,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 71,400 | $133,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 3,318 | $133,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 960,100 | $133,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 15,655 | $133,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,600 | $132,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65,900 | $132,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 323,000 | $132,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,970 | $131,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,300 | $131,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,000 | $131,000 | thousands by filing date | put |
| COMPASS INC | 20464U100 | CL A | 9,920 | $131,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 920 | $131,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,100 | $131,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,300 | $130,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,500 | $130,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 43,900 | $130,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 112,000 | $130,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,375 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,400 | $130,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,500 | $130,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,209 | $130,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,300 | $130,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $129,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,100 | $129,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,400 | $129,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 4,463 | $129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,900 | $129,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 4,990 | $129,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 7,009 | $129,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152,900 | $128,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 8,160 | $128,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,699 | $128,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,550 | $128,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,672 | $128,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,969 | $128,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,415 | $127,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,900 | $127,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 719 | $127,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,086 | $127,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $127,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,500 | $127,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 59,300 | $127,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 907 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,300 | $126,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,600 | $126,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,250 | $126,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,826 | $126,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 35,600 | $126,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,600 | $125,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 63,900 | $125,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,700 | $125,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 23,900 | $125,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 52,900 | $125,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 55,700 | $125,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 40,400 | $124,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,747 | $124,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,500 | $124,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 23,525 | $124,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,252 | $124,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 106,400 | $123,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,700 | $123,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,900 | $123,000 | thousands by filing date | put |
| OWLET INC | 69120X107 | COM | 22,039 | $123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,800 | $122,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,800 | $122,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $122,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,500 | $122,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,817 | $122,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,250 | $122,000 | thousands by filing date | |
| MGC | 921910873 | COM | 800 | $121,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,500 | $121,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 164,100 | $121,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 39,200 | $121,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 218,600 | $121,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,369 | $121,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,000 | $121,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 7,023 | $121,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,600 | $121,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 30,900 | $120,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 34,400 | $120,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 4,253 | $120,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 178,600 | $120,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 13,369 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 271,900 | $120,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 46,000 | $120,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 209,700 | $120,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,300 | $119,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 80,700 | $119,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 233,300 | $119,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,600 | $119,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,910 | $119,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 17,262 | $119,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,448 | $118,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,928 | $118,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,300 | $118,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 17,300 | $118,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,800 | $118,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,700 | $118,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 2,864 | $118,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 49,400 | $118,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 84,800 | $118,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 63,500 | $118,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 10,637 | $118,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 236,700 | $118,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 175,300 | $117,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,615 | $117,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,295 | $117,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,009 | $117,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,200 | $117,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $117,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,645 | $117,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 303,200 | $117,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,381 | $116,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 25,696 | $116,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,177 | $116,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 12,612 | $116,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 11,481 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228,500 | $115,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 24,700 | $115,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 7,603 | $115,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,847 | $115,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,206 | $115,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,870 | $115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,700 | $114,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 25,400 | $114,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,000 | $114,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 191,700 | $114,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,500 | $114,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,727 | $114,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 62,058 | $114,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 17,080 | $114,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,600 | $113,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,393 | $113,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 85,200 | $113,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20,964 | $113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,000 | $112,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,600 | $112,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 1,611 | $112,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 4,712 | $112,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,084,300 | $112,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 32,100 | $112,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 44,918 | $112,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,800 | $111,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,371 | $111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,300 | $111,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,884 | $111,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,214 | $111,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,200 | $111,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,612 | $111,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,809 | $111,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 238,800 | $111,000 | thousands by filing date | call |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 19,673 | $111,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 127,300 | $110,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,500 | $110,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,800 | $110,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 73,100 | $110,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 97,900 | $110,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,500 | $110,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,040 | $110,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,938 | $110,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 9,914 | $110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 474 | $109,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,218 | $109,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,082 | $109,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,410 | $109,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 9,200 | $109,000 | thousands by filing date | put |
| PROSHARES TR | 74347G739 | FUND | 125,600 | $109,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,400 | $109,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,559 | $108,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,707 | $108,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,100 | $108,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 105,700 | $108,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,200 | $107,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,338 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 900 | $107,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 5,000 | $107,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,800 | $107,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 42,400 | $107,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 2,155 | $107,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 11,589 | $107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $106,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,100 | $106,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 382,700 | $106,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 264,400 | $105,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,656 | $105,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,100 | $105,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,960 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,900 | $105,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 10,250 | $105,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,180 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,743 | $104,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 73,000 | $104,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 140,100 | $104,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,900 | $104,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 33,783 | $104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,700 | $103,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 61,700 | $103,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 45,759 | $103,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,200 | $103,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 13,000 | $103,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 2,511 | $103,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 201,100 | $103,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,168 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,500 | $103,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $103,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 22,398 | $103,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,700 | $102,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 77,900 | $102,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $102,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 392,500 | $102,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,500 | $102,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,681 | $102,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 175,200 | $102,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 17,346 | $102,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,100 | $101,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,100 | $101,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,024 | $101,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,400 | $101,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,600 | $101,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 46,000 | $101,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 600 | $101,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 3,693 | $101,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 13,776 | $101,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,400 | $101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 143,100 | $101,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 141,000 | $101,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 52,500 | $100,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 53,900 | $100,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $100,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,404 | $100,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,900 | $100,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 68,200 | $100,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 32,700 | $100,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,900 | $99,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,900 | $99,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $99,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,200 | $99,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 264 | $99,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,861 | $99,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $99,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,900 | $99,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 292,400 | $99,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,800 | $99,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 23,300 | $99,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 18,195 | $99,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 10,000 | $99,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,783 | $99,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 44,300 | $99,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,100 | $98,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,600 | $98,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 770 | $98,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,300 | $98,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,200 | $98,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,088 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 117,200 | $98,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,100 | $97,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,300 | $97,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,300 | $97,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,500 | $97,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,400 | $97,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,982 | $97,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,800 | $97,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 29,561 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 202,300 | $97,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 45,700 | $97,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $96,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,267 | $96,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 61,600 | $96,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 210,100 | $96,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,100 | $96,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $95,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,659 | $95,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,800 | $95,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 9,545 | $95,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 6,696 | $95,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 16,300 | $95,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 8,373 | $95,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,400 | $94,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,600 | $94,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 650 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $94,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 88,100 | $94,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,926 | $94,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 477 | $93,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,013 | $93,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,400 | $93,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 149,200 | $93,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 123,600 | $93,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 88,400 | $93,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,500 | $93,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,318 | $93,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 58,400 | $93,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,350 | $92,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,182 | $92,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,020 | $92,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 83,100 | $92,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,248 | $92,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,718 | $92,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 143,100 | $92,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 3,808 | $92,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 361,900 | $92,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,700 | $91,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 119,900 | $91,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 90,900 | $91,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,425 | $91,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 313,800 | $91,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,400 | $91,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,564 | $91,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,048 | $91,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 101,400 | $91,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 478,200 | $91,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 12,043 | $91,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 10,945 | $91,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 77,600 | $91,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,040 | $90,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,900 | $90,000 | 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 |