13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 6,227 holding rows worth $2,391,355,000.
- Accession
- 0001534270-22-000002
- Filer
- CIK 1534270
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 6,227 entries on the cover page, a total value of $2,391,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,355,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 128,400 | $60,984,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 141,838 | $56,430,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 237,517 | $41,297,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,458,100 | $35,130,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 61,500 | $33,361,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,361,300 | $27,384,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,266,541 | $26,306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,516 | $22,709,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,713 | $21,327,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,722 | $20,314,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73,212 | $19,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 419,183 | $18,649,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,028,600 | $18,022,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,454 | $17,770,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,431,400 | $17,305,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 268,136 | $16,192,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,088 | $15,169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,762 | $14,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,385 | $13,918,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 366,366 | $13,368,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 542,189 | $13,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112,619 | $13,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,536 | $13,125,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,625 | $12,925,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 401,300 | $12,921,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 145,904 | $12,365,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 128,144 | $12,285,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 268,370 | $11,252,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 104,792 | $10,810,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,225 | $10,680,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,316 | $10,585,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,129,800 | $10,551,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,589 | $10,407,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,109 | $10,336,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 224,400 | $9,801,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 32,653 | $9,763,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,873 | $9,614,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,046 | $9,490,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,377 | $9,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 156,758 | $8,700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,024 | $8,661,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,812 | $8,338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,653 | $8,312,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 601,000 | $8,171,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,622,100 | $7,990,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 481,704 | $7,615,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 284,600 | $7,612,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,803 | $7,383,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 112,200 | $7,376,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 29,326 | $7,306,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 191,300 | $7,293,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 207,900 | $7,221,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 3,718,500 | $7,159,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 191,300 | $7,129,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 312,600 | $7,105,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,720 | $7,081,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,300 | $7,037,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,690 | $6,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 211,015 | $6,758,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,170 | $6,676,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 394,422 | $6,661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,582 | $6,659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 249,700 | $6,611,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,602 | $6,580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,376 | $6,450,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 185,600 | $6,412,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 116,900 | $6,370,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294,500 | $6,282,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 97,821 | $6,245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143,618 | $6,207,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,718 | $6,158,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 247,100 | $6,025,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,500 | $6,014,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,500 | $5,984,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 37,000 | $5,975,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 330,900 | $5,787,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 37,779 | $5,754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 263,900 | $5,702,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 158,306 | $5,699,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,377 | $5,607,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,669 | $5,559,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 177,500 | $5,558,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 59,841 | $5,494,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,911 | $5,381,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,700 | $5,340,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 813,100 | $5,320,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,592 | $5,308,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,156 | $5,294,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,326 | $5,268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 910,900 | $5,098,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 259,000 | $4,979,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,030,400 | $4,951,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 163,400 | $4,904,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 794,400 | $4,895,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,979 | $4,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,538,100 | $4,838,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,566 | $4,742,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,925 | $4,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 625,900 | $4,684,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,430,900 | $4,626,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,422 | $4,560,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,940 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 122,483 | $4,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,005 | $4,463,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 475,500 | $4,456,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 171,495 | $4,388,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 278,900 | $4,383,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 241,800 | $4,355,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,000 | $4,308,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,564 | $4,280,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 276,100 | $4,274,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,727 | $4,221,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,100 | $4,198,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 982,500 | $4,183,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 89,400 | $4,064,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 625,800 | $4,024,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 29,287 | $3,965,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,930 | $3,961,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,214 | $3,924,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 846,000 | $3,905,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 882,500 | $3,881,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,913 | $3,802,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 495,400 | $3,790,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 383,200 | $3,782,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 40,451 | $3,768,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 170,127 | $3,710,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,416 | $3,706,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,164 | $3,694,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 216,900 | $3,672,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 754,100 | $3,632,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 592,100 | $3,601,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 422,900 | $3,573,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,591,700 | $3,572,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 83,367 | $3,562,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,055 | $3,544,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,047 | $3,535,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,853 | $3,532,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 590,081 | $3,505,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,056 | $3,504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,879 | $3,477,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 122,000 | $3,477,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,722 | $3,437,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 191,700 | $3,433,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,603 | $3,432,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,280,700 | $3,422,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 67,360 | $3,390,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,711 | $3,389,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,193 | $3,361,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,002 | $3,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,112 | $3,311,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 23,058 | $3,298,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,398 | $3,285,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 103,593 | $3,281,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101,200 | $3,267,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,501 | $3,261,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 684,700 | $3,261,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,266 | $3,255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,052,200 | $3,250,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,567 | $3,239,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,387 | $3,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 931,900 | $3,205,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,067 | $3,185,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 89,057 | $3,184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,268 | $3,147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,145,400 | $3,116,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 14,965 | $3,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,478 | $3,089,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 399,200 | $3,076,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 335,300 | $3,074,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,381 | $3,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,385 | $3,037,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 136,200 | $2,996,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,830 | $2,956,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,285,200 | $2,951,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,300 | $2,930,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,371 | $2,908,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,470 | $2,882,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,536 | $2,869,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,776 | $2,861,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 752,600 | $2,861,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 57,872 | $2,858,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,397 | $2,857,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,010 | $2,844,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 736,000 | $2,839,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,300 | $2,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,859 | $2,823,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 103,823 | $2,764,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 486,000 | $2,706,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,560 | $2,704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,252 | $2,699,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,805 | $2,688,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,671 | $2,685,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,373 | $2,672,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 314,600 | $2,671,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 50,932 | $2,646,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,041 | $2,623,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,694 | $2,618,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,684 | $2,608,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,436 | $2,605,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 417,300 | $2,571,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 120,962 | $2,551,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,885 | $2,478,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41,992 | $2,476,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,268 | $2,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 240,600 | $2,460,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,999 | $2,448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,334 | $2,407,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,800 | $2,379,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 153,100 | $2,373,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,398 | $2,373,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 364,600 | $2,372,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 25,531 | $2,371,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,198 | $2,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 128,200 | $2,362,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 121,600 | $2,292,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 87,090 | $2,272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,235,500 | $2,265,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 9,520 | $2,259,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 241,855 | $2,258,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,900 | $2,243,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 780,100 | $2,236,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 179,085 | $2,236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,800 | $2,229,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 186,900 | $2,225,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 538,000 | $2,225,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 116,652 | $2,216,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,895 | $2,209,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,653,300 | $2,207,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 39,400 | $2,180,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,309 | $2,180,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,980 | $2,171,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 266,300 | $2,160,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,437 | $2,145,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,620 | $2,139,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,502 | $2,130,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 586,500 | $2,129,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 70,968 | $2,125,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 258,160 | $2,124,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 168,400 | $2,108,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 155,400 | $2,101,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 136,900 | $2,083,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 232,000 | $2,083,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,600 | $2,079,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $2,077,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 395,200 | $2,076,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,635 | $2,074,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 88,300 | $2,068,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 147,500 | $2,040,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 714,300 | $2,032,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,940 | $2,023,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,127 | $2,020,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,835 | $2,010,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,111 | $2,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,989,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 198,400 | $1,984,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 13,248 | $1,972,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 291,500 | $1,972,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,582 | $1,964,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,500 | $1,955,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,200 | $1,945,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,193 | $1,944,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,838 | $1,930,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,363 | $1,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,237 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,648,300 | $1,918,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,599 | $1,910,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 772,900 | $1,899,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 54,382 | $1,889,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 63,800 | $1,878,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 43,379 | $1,870,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,680 | $1,868,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,500 | $1,868,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $1,863,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 660,500 | $1,852,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,316 | $1,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,177 | $1,841,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 128,700 | $1,827,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 186,000 | $1,820,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 122,200 | $1,817,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 30,653 | $1,808,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,036 | $1,804,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,699 | $1,801,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 143,000 | $1,788,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 25,964 | $1,774,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,239 | $1,763,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,032 | $1,760,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,870 | $1,753,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 34,714 | $1,747,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 36,707 | $1,726,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,738 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24,800 | $1,702,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,434,500 | $1,689,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 148,800 | $1,688,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,759 | $1,687,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,180 | $1,684,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,084 | $1,678,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 23,773 | $1,677,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,192 | $1,673,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,195 | $1,669,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 119,900 | $1,669,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 48,451 | $1,661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 568,100 | $1,659,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 58,659 | $1,655,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,218 | $1,649,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 264,500 | $1,645,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 92,300 | $1,640,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 76,215 | $1,639,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 63,600 | $1,639,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,947 | $1,628,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,596 | $1,627,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260,800 | $1,626,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,032 | $1,613,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,151 | $1,608,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,000 | $1,607,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,000 | $1,601,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,481 | $1,598,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,600 | $1,597,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 71,499 | $1,596,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,478 | $1,576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 68,852 | $1,571,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 219,600 | $1,569,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 369,000 | $1,567,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 484,300 | $1,566,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 16,773 | $1,565,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 148,535 | $1,559,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 368,200 | $1,557,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,533 | $1,557,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,270 | $1,550,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 151,100 | $1,548,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,397 | $1,542,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,400 | $1,538,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 617,400 | $1,534,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 45,742 | $1,529,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,565 | $1,526,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 243,900 | $1,521,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,835 | $1,516,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,289 | $1,515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 138,800 | $1,501,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,351 | $1,497,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,600 | $1,495,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,623 | $1,463,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,954 | $1,451,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 49,400 | $1,444,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 229,500 | $1,435,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,098 | $1,423,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,600 | $1,420,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,578 | $1,413,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,029 | $1,411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,532 | $1,402,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 156,500 | $1,387,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 8,801 | $1,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,981 | $1,383,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,925 | $1,379,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,430 | $1,377,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,371 | $1,363,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 471,100 | $1,362,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 255,500 | $1,358,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,600 | $1,354,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 111,091 | $1,348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 536,200 | $1,345,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 4,600 | $1,345,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,618 | $1,342,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 266,900 | $1,337,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 167,100 | $1,335,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,409 | $1,331,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,465 | $1,326,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,166 | $1,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 188,500 | $1,318,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 219,400 | $1,315,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,225 | $1,312,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,000 | $1,308,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,757 | $1,306,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,779 | $1,305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,966 | $1,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,600 | $1,299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,312 | $1,298,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,909 | $1,297,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 128,300 | $1,296,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,071 | $1,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 155,400 | $1,283,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,051 | $1,283,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 48,750 | $1,276,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,475 | $1,269,000 | thousands by filing date | |
| VTI | 922908769 | COM | 126,200 | $1,265,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 574,900 | $1,257,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,600 | $1,245,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 117,900 | $1,234,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,367 | $1,227,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,808 | $1,220,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28,956 | $1,219,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,800 | $1,214,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 34,000 | $1,213,000 | thousands by filing date | put |
| IRONNET INC | 46323Q105 | COM | 60,600 | $1,212,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 274,900 | $1,205,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 205,800 | $1,205,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,840 | $1,203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,278 | $1,202,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,864 | $1,199,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,742 | $1,197,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 67,223 | $1,193,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,500 | $1,193,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 102,300 | $1,182,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,019 | $1,179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,700 | $1,178,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,603 | $1,172,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 232,100 | $1,171,000 | thousands by filing date | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 212,700 | $1,171,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 119,294 | $1,170,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,193 | $1,168,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,370 | $1,163,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 14,929 | $1,156,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,300 | $1,155,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 927,300 | $1,136,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 66,154 | $1,135,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,591 | $1,133,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 253,600 | $1,123,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 782,100 | $1,122,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 5,887 | $1,118,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 425,600 | $1,116,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 243,900 | $1,116,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,039 | $1,115,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 17,113 | $1,115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,333,900 | $1,104,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 139,400 | $1,102,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,544 | $1,101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,252 | $1,099,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,193 | $1,098,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 151,000 | $1,090,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 58,300 | $1,089,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 40,790 | $1,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,200 | $1,085,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,869 | $1,084,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 120,700 | $1,080,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,017,900 | $1,072,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,600 | $1,070,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 172,800 | $1,066,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140,500 | $1,064,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,500 | $1,063,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,980 | $1,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 411,700 | $1,054,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135,000 | $1,050,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,719 | $1,046,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,100 | $1,037,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,678 | $1,031,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,008 | $1,026,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,800 | $1,026,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,467 | $1,023,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,260 | $1,016,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,039,300 | $1,016,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,566 | $1,007,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,680 | $1,006,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114,600 | $1,002,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,142 | $1,001,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,905 | $1,001,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,376 | $991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 159,800 | $984,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,594 | $979,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,500 | $978,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 82,400 | $977,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 14,731 | $970,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 51,896 | $970,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,681 | $963,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 63,500 | $963,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $961,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,300 | $961,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,300 | $960,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 165,135 | $959,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,895 | $958,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 36,075 | $956,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,079 | $955,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 581,900 | $953,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,418 | $946,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 162,700 | $938,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,400 | $933,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,300 | $932,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 86,600 | $924,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 578,300 | $922,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,687 | $918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,200 | $918,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 41,000 | $917,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 33,400 | $917,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,090 | $913,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 137,500 | $912,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,500 | $912,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 215,882 | $911,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 12,500 | $900,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 72,269 | $899,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,888 | $898,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,304 | $898,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 420,300 | $896,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,235 | $893,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 161,073 | $892,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 249,800 | $889,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,900 | $889,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 108,800 | $889,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 14,188 | $886,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,570 | $884,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 176,800 | $882,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,000 | $881,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 43,783 | $880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000002 | this filing | 2022-01-18 | acceptance time not in the bulk data set |