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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 224,500 | $878,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 119,800 | $877,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 23,281 | $876,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,800 | $874,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 17,268 | $874,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 16,093 | $874,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 46,035 | $870,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 169,700 | $869,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 387,800 | $866,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 30,600 | $859,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,700 | $855,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,700 | $854,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 18,397 | $853,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 96,400 | $853,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 65,700 | $849,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,256 | $847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 557,000 | $843,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,592 | $842,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,671 | $842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,900 | $841,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 155,400 | $841,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 331,700 | $840,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 143,700 | $838,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 396,000 | $838,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,731 | $832,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,227 | $828,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 362,400 | $828,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 42,022 | $828,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,400 | $822,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 278,800 | $820,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 108,800 | $819,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,596 | $817,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,488 | $816,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 869,600 | $815,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,800 | $815,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,905 | $814,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,188 | $813,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,200 | $812,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 53,202 | $812,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,120 | $812,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 724,100 | $810,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 10,422 | $806,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,290 | $803,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 110,700 | $803,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 306,100 | $801,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,000 | $800,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 16,100 | $799,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,577,200 | $791,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 27,500 | $786,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 94,100 | $785,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 165,400 | $785,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 12,728 | $779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,300 | $777,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 56,000 | $777,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,798 | $776,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 132,600 | $771,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,430 | $771,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,807 | $767,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,714 | $766,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,800 | $763,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,161 | $759,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,600 | $758,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,434,600 | $757,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 379,400 | $752,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,900 | $752,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 145,700 | $750,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,000 | $745,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,150,100 | $745,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,724 | $743,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,543 | $742,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,600 | $740,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 70,500 | $738,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,800 | $734,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,760 | $732,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 242,900 | $731,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,653 | $730,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 134,200 | $730,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,500 | $728,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 72,500 | $728,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 127,500 | $728,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,082 | $727,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,114 | $722,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,480 | $721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 370,600 | $715,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 92,500 | $713,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,397 | $709,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 136,513 | $709,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 77,100 | $708,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 59,500 | $706,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,641 | $704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 564,500 | $702,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,900 | $702,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 8,783 | $702,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,500 | $701,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 118,700 | $700,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 21,524 | $700,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297,200 | $699,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,056 | $699,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,703 | $697,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,611 | $697,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,900 | $690,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 23,132 | $689,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,713 | $688,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,800 | $684,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 69,123 | $681,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 81,900 | $679,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,700 | $677,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 77,600 | $675,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,590 | $673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 70,400 | $673,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 127,800 | $672,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,500 | $672,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 261,600 | $672,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 151,700 | $671,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 368,900 | $667,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 392,200 | $664,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,100 | $664,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,392 | $659,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 213,100 | $659,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,644 | $659,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,807 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125,100 | $658,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,390 | $655,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,300 | $654,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 46,466 | $654,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127,900 | $653,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,800 | $650,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 45,672 | $650,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,100 | $648,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 35,800 | $647,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 751,100 | $644,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 168,900 | $643,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 141,300 | $640,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 62,676 | $640,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,783 | $639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 93,400 | $635,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 146,200 | $631,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,330 | $629,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 439,100 | $624,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 127,500 | $624,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 306,500 | $622,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 415,900 | $621,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,892 | $619,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,500 | $617,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,711 | $617,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 59,100 | $617,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 19,153 | $614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 235,600 | $613,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 39,000 | $613,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 547,700 | $608,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,800 | $607,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,671 | $606,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 68,900 | $604,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 34,800 | $604,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,600 | $598,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 312,900 | $595,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,212 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,861 | $592,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 552,500 | $590,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 71,300 | $586,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,260 | $586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $585,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,000 | $584,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 33,775 | $583,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,726 | $583,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,417 | $582,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,290 | $581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,862 | $579,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,607 | $578,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 415,800 | $578,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 58,900 | $577,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 221,900 | $576,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 35,915 | $576,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,600 | $575,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 59,500 | $575,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 6,652 | $575,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,100 | $574,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,056 | $574,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,001 | $573,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,333 | $573,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,240,400 | $572,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 238 | $571,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,500 | $570,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44,438 | $569,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,583 | $568,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,000 | $567,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,103 | $567,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,770 | $567,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 604,600 | $567,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 64,000 | $564,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 35,720 | $564,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94,400 | $563,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 363,000 | $562,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 11,096 | $560,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,345 | $557,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,088 | $554,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,586 | $554,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,145 | $553,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 85,900 | $553,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 83,100 | $551,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 44,261 | $550,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,830 | $549,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 462,800 | $549,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 5,300 | $548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,900 | $545,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 161,800 | $545,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 703,600 | $544,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 389,900 | $543,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 80,900 | $543,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 32,112 | $541,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,100 | $540,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 18,900 | $539,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,957 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 232,000 | $535,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,543 | $534,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,300 | $531,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254,400 | $531,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 124,200 | $531,000 | thousands by filing date | call |
| PROSHARES TR | 74347G739 | FUND | 116,500 | $531,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 46,500 | $530,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 30,307 | $530,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 234,900 | $525,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,400 | $520,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 51,487 | $520,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,600 | $519,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 17,200 | $518,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,600 | $515,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 64,779 | $515,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,762 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 269,400 | $512,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212,900 | $510,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 41,538 | $510,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,800 | $509,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 74,200 | $509,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,318 | $507,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,360 | $506,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,240 | $506,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 25,200 | $506,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,844 | $505,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 286,200 | $504,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 838 | $504,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,100 | $504,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,031 | $504,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,400 | $503,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,800 | $503,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 103,000 | $503,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,066 | $502,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 368,000 | $500,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 35,200 | $499,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 489,900 | $499,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,916,400 | $498,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 33,600 | $493,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,604 | $493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,500 | $493,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 122,500 | $492,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,200 | $492,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,450 | $492,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,400 | $491,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,100 | $491,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,303 | $491,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,221 | $490,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 314,000 | $488,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 38,400 | $487,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,600 | $484,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 107,300 | $484,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,600 | $483,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,872 | $483,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,844 | $482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,647 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 182,100 | $481,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,201 | $481,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 138,300 | $480,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,800 | $478,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 76,600 | $478,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 533,300 | $478,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,400 | $476,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,830 | $476,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75,400 | $476,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,881 | $475,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,679 | $475,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,590 | $471,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,726 | $469,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,473 | $467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,400 | $466,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,257 | $466,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 13,755 | $465,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,224 | $464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,900 | $463,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 288,300 | $461,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,001 | $461,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,747 | $461,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,103 | $460,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,500 | $460,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $460,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 72,400 | $459,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,350 | $456,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,400 | $455,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,069 | $453,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,512 | $453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,700 | $453,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 116,289 | $453,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 170,000 | $453,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 32,022 | $451,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,100 | $450,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 88,200 | $449,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,400 | $449,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,040 | $447,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $447,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,000 | $447,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 170,900 | $446,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,418 | $445,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,687 | $442,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 45,310 | $442,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 99,500 | $442,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 61,700 | $441,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,067 | $440,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 59,400 | $440,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,804 | $439,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,878 | $439,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 43,200 | $439,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,803 | $438,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 74,300 | $437,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2,654 | $434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,200 | $433,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 30,933 | $433,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,262 | $431,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,800 | $430,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,600 | $429,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 228,200 | $428,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,600 | $428,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 23,800 | $428,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 14,104 | $428,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 24,600 | $427,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 20,200 | $426,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 37,500 | $424,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,800 | $424,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,862 | $424,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,303 | $423,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 128,200 | $422,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 177,373 | $422,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 425,300 | $420,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,030 | $418,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 518,300 | $418,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,020 | $418,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 53,100 | $417,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G864 | FUND | 76,100 | $415,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 702,900 | $414,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 19,539 | $414,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,300 | $412,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,178 | $411,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,400 | $411,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,415 | $409,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 270,200 | $406,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 116,000 | $406,000 | thousands by filing date | put |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 48,225 | $405,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,165 | $403,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,175 | $402,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,500 | $402,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,544 | $402,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,100 | $400,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 28,300 | $400,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 40,394 | $400,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,687 | $399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 224,600 | $399,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 127,200 | $398,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 176,400 | $396,000 | thousands by filing date | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 397,300 | $395,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 18,576 | $395,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,600 | $394,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 191,000 | $394,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,520 | $393,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,624 | $392,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,266 | $391,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,616 | $391,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 41,800 | $390,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,192 | $390,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 37,100 | $389,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,500 | $389,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 696,800 | $388,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,198 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 207,200 | $387,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 196,400 | $387,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 76,400 | $387,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 38,004 | $387,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,600 | $386,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,507 | $386,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 55,607 | $385,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,407 | $382,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,429 | $379,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 113,256 | $379,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 35,100 | $379,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 357 | $377,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,500 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 830,700 | $377,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,709 | $376,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,409 | $375,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,400 | $373,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,500 | $373,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 106,900 | $372,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 578,300 | $372,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 59,100 | $371,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,891 | $371,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,412 | $371,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 132,600 | $371,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 4,024 | $370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,000 | $369,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 25,359 | $369,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 47,112 | $369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 99,100 | $368,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,300 | $368,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 28,200 | $368,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,232 | $368,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 12,523 | $367,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,300 | $365,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 14,771 | $365,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,900 | $364,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 973 | $364,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,466 | $364,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 619,900 | $363,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 53,836 | $363,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,400 | $363,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,400 | $361,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 586,600 | $361,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,385 | $360,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,700 | $360,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,807 | $358,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 112,300 | $358,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,000 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,311 | $357,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,691 | $356,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 66,900 | $356,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 207,700 | $356,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,900 | $354,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 96,300 | $354,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 817,000 | $353,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,326,500 | $352,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,900 | $350,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,800 | $350,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 24,678 | $350,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,323 | $349,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,011 | $348,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,199 | $348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,993 | $347,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,440 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 22,225 | $347,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 62,400 | $347,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,546 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 769,300 | $346,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 9,748 | $345,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,700 | $344,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,700 | $343,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 79,600 | $342,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 71,600 | $341,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,400 | $341,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,786 | $341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,861 | $341,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,575 | $341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,686 | $340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,800 | $340,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,900 | $340,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,854 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,800 | $338,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 63,700 | $338,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 21,465 | $338,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 397,800 | $337,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 6,235 | $336,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,628 | $336,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 124,300 | $334,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,900 | $334,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,824 | $334,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,341 | $333,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,736 | $332,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,023 | $332,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,106 | $331,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,638 | $331,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,400 | $330,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 3,839 | $329,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 164,600 | $329,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,800 | $328,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,718 | $328,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 159,200 | $328,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 21,167 | $328,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,616 | $327,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,500 | $326,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 44,700 | $325,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 134,900 | $325,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 13,715 | $324,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,208 | $323,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,600 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,400 | $322,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,436 | $322,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,000 | $322,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,550 | $321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,507 | $321,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 28,200 | $321,000 | thousands by filing date | put |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 853,400 | $321,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,100 | $320,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,067 | $320,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 232,400 | $320,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 165,000 | $319,000 | thousands by filing date | put |
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 |