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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 97,000 | $318,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 48,700 | $318,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 38,249 | $318,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,300 | $317,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,720 | $317,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,770 | $316,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,400 | $316,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,385 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 10,228 | $316,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,100 | $315,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,174 | $315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,600 | $314,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,844 | $314,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,100 | $311,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 720,000 | $311,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,700 | $311,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 73,800 | $311,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 11,319 | $310,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 325,800 | $310,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,700 | $310,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,900 | $309,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,200 | $309,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 346,600 | $307,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,900 | $306,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,700 | $306,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,918 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,031 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,600 | $305,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 64,600 | $305,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 65,500 | $304,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,964 | $303,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,736 | $303,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,764 | $303,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,500 | $303,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 189,700 | $302,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,765 | $302,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 380,500 | $302,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,204 | $301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,000 | $300,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,000 | $299,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 40,500 | $299,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,678 | $298,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,827 | $298,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,000 | $297,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,247 | $297,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,558 | $297,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,000 | $295,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,773 | $295,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,223 | $295,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,081 | $294,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,403 | $293,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,100 | $293,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,240 | $293,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,600 | $293,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 91,100 | $293,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 6,800 | $292,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 49,300 | $291,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,534 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 552,200 | $291,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $291,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,500 | $291,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 80,100 | $291,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,900 | $290,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,527 | $290,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 218,900 | $289,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73,800 | $289,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 17,666 | $289,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,582 | $288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 174,900 | $287,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,500 | $287,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,100 | $287,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 93,100 | $286,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,895 | $284,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,500 | $284,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,900 | $283,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 26,700 | $283,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 73,600 | $282,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,000 | $281,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 39,700 | $281,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 131,600 | $281,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 24,962 | $279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 322,100 | $278,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 4,874 | $278,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 31,100 | $278,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 78,500 | $277,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,144 | $277,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,200 | $277,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,300 | $276,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,331 | $275,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,070 | $275,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,599 | $275,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 43,110 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,200 | $274,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,488 | $274,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,955 | $274,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 71,000 | $273,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 124,600 | $272,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 500 | $271,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,700 | $271,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 23,352 | $271,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 54,762 | $271,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 64,677 | $271,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,100 | $270,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 56,600 | $270,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,159 | $269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,200 | $269,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 651 | $268,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,800 | $268,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,600 | $267,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,314 | $267,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 60,600 | $267,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,100 | $266,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,971 | $266,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 20,009 | $266,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,107 | $266,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,185 | $265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,600 | $264,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 224,600 | $262,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,908 | $262,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 479,700 | $261,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,600 | $261,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,121 | $261,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,700 | $260,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,469 | $260,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,700 | $260,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 3,920 | $259,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,600 | $259,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,368 | $259,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,927 | $259,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 70,000 | $258,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 22,900 | $258,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 23,900 | $257,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 20,800 | $256,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 42,600 | $256,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 730 | $256,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,567 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,300 | $256,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 71,500 | $255,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,351 | $255,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 68,689 | $255,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 4,698 | $255,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,190 | $254,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,847 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,900 | $253,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 25,413 | $253,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,766 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,500 | $252,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 7,300 | $251,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 121,600 | $251,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,032 | $251,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,293 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 566,700 | $249,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,605 | $249,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,341 | $249,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,670 | $249,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,400 | $249,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 35,700 | $248,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 258,400 | $247,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 265,200 | $247,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 177,800 | $247,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 116,300 | $246,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 74,800 | $246,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 87,300 | $246,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 7,820 | $244,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,500 | $243,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 46,800 | $243,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,109 | $243,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,800 | $243,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,800 | $243,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 52,325 | $243,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 28,272 | $243,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,400 | $242,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,800 | $242,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 41,536 | $242,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,900 | $241,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,960 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,431 | $240,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 19,878 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 158,200 | $239,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,483 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $238,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,446 | $237,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 82,200 | $237,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,100 | $236,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,500 | $236,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,637 | $236,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,272 | $236,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,500 | $235,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $235,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,900 | $235,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,251 | $235,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 35,309 | $235,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,499 | $234,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,830 | $234,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,400 | $234,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 6,840 | $234,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,735 | $234,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 710,700 | $233,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,100 | $233,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 952 | $232,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,569 | $232,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,492 | $231,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,555 | $231,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 146,100 | $230,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,406 | $229,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130,000 | $229,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,455 | $229,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 51,065 | $229,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,500 | $228,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,177 | $228,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36,700 | $228,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,841 | $228,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,100 | $228,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,124 | $228,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,616 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,200 | $227,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,700 | $227,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,167 | $227,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,424 | $227,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 155,100 | $227,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,392 | $227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 80,900 | $227,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 15,466 | $227,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 38,121 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,800 | $226,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 43,300 | $226,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,520 | $226,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,260 | $226,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,100 | $224,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,184 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 14,000 | $224,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,534 | $223,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,525 | $222,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,654 | $222,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 71,406 | $222,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 167,100 | $221,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 51,700 | $221,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 34,488 | $221,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 40,200 | $221,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,600 | $220,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,239 | $220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,613 | $219,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,600 | $219,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,000 | $219,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 24,648 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,856 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 276,000 | $218,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,601 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 276,400 | $217,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,593 | $217,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,361 | $217,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 37,700 | $217,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,900 | $216,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,700 | $216,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,085 | $216,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 36,566 | $216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,319 | $215,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53,200 | $215,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,400 | $215,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,396 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,800 | $214,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,900 | $214,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,000 | $214,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,043 | $214,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $214,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,300 | $213,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 21,557 | $213,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,700 | $212,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 35,900 | $212,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 21,423 | $212,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,708 | $211,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 56,600 | $211,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 21,648 | $211,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 51,300 | $211,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 20,900 | $210,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 75,400 | $210,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,859 | $209,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,998 | $209,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,605 | $208,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,173 | $208,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,800 | $208,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 5,136 | $208,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,659 | $208,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 53,277 | $208,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,700 | $207,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,777 | $206,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 26,100 | $206,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 45,800 | $206,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,760 | $206,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 31,400 | $206,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,200 | $206,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 337,200 | $205,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,003 | $205,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,598 | $205,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,050 | $205,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 36,000 | $205,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,300 | $204,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52,300 | $204,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,014 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,200 | $204,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 9,778 | $204,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,641 | $204,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 9,900 | $204,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,900 | $204,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 19,636 | $204,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,983 | $203,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,500 | $202,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 67,300 | $202,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,302 | $202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,500 | $201,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 47,800 | $201,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 17,300 | $201,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 31,300 | $201,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790100 | COM | 15,012 | $201,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,500 | $200,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 44,100 | $200,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 85,000 | $200,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 108,500 | $200,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,891 | $200,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,743 | $199,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 251,300 | $199,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,091 | $198,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 431,000 | $198,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 41,032 | $198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 472,200 | $197,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,168 | $197,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,200 | $197,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148,000 | $197,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 55,800 | $197,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,300 | $197,000 | thousands by filing date | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,500 | $197,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 64,249 | $197,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,800 | $196,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 103,600 | $196,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,534 | $196,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 134,800 | $196,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 181,700 | $195,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 19,600 | $195,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,152 | $194,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,541 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,200 | $194,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 39,600 | $194,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,900 | $193,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 13,900 | $193,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 73,700 | $192,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 394,000 | $192,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,215 | $192,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,504 | $192,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 56,940 | $192,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 32,100 | $192,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 27,718 | $192,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 340 | $191,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,200 | $191,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,424 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,310 | $191,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,552 | $191,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,297 | $190,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,300 | $190,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,200 | $190,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $190,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,929 | $190,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,994 | $190,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,266 | $190,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $189,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 90,105 | $189,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 120,500 | $189,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,045 | $189,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,700 | $188,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,300 | $188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,000 | $187,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,400 | $187,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 15,500 | $187,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 168,600 | $187,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,026 | $187,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 27,889 | $187,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,700 | $186,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,765 | $186,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,900 | $186,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 258,900 | $186,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 22,900 | $185,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,657 | $185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 290,300 | $185,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,200 | $185,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,410 | $185,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,900 | $185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 658 | $184,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,700 | $183,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,797 | $183,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,100 | $183,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,600 | $183,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,700 | $183,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,284 | $183,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,500 | $183,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 24,800 | $183,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 29,428 | $182,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 105,600 | $182,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,500 | $181,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 20,000 | $181,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 22,800 | $181,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,772 | $180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,600 | $180,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 90,000 | $180,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 262,200 | $180,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,300 | $180,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,984 | $180,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,196 | $180,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 69,537 | $180,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,400 | $179,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 46,400 | $179,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,700 | $179,000 | thousands by filing date | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 34,896 | $179,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 217,400 | $179,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,400 | $179,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 11,573 | $179,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 19,300 | $179,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 50,900 | $178,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,020 | $178,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,600 | $178,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,874 | $178,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,100 | $178,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 387 | $177,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75,300 | $177,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 96,800 | $177,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,308 | $177,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,400 | $176,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85,000 | $176,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 17,479 | $176,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 96,200 | $175,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,026 | $175,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,138 | $174,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99,800 | $174,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 72,900 | $174,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,100 | $173,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,900 | $173,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,300 | $173,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,700 | $173,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,819 | $173,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,001 | $173,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,347 | $173,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,000 | $173,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,242 | $173,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 103,900 | $173,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,900 | $172,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,814 | $172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 9,108 | $172,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 237,200 | $171,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,600 | $171,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,300 | $171,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 27,081 | $171,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,000 | $170,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 32,100 | $170,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,780 | $170,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33,700 | $170,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 37,600 | $169,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,635 | $169,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 85,000 | $169,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $169,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,500 | $169,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 28,900 | $169,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,600 | $169,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 974 | $168,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 62,200 | $168,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 26,800 | $168,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 25,600 | $167,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 81,400 | $167,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,641 | $167,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 52,600 | $167,000 | thousands by filing date | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 6,997 | $167,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,700 | $166,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $166,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,800 | $166,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 127,500 | $165,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,800 | $165,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,564 | $165,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 31,300 | $165,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 108,400 | $165,000 | thousands by filing date | call |
| AEYE INC | 008183105 | COM | 36,300 | $165,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,700 | $164,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 931 | $163,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 134,700 | $163,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 377,900 | $163,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 10,200 | $163,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,972 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,365 | $163,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,500 | $162,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,809 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 47,000 | $161,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 840 | $161,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 44,900 | $161,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,900 | $160,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 75,700 | $160,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 71,100 | $159,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 66,400 | $159,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 600 | $159,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,200 | $159,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,800 | $159,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 15,818 | $159,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,018 | $158,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $158,000 | 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 |