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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,200 | $158,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 170,400 | $158,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 77,600 | $158,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,424 | $158,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 45,100 | $158,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172,500 | $157,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,075 | $157,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 39,500 | $157,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,336 | $157,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 3,089 | $157,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,700 | $156,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,796 | $156,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $155,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,000 | $155,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 132,500 | $155,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,708 | $155,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 23,919 | $155,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,800 | $155,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,800 | $155,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 48,400 | $155,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 153,000 | $155,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 51,900 | $154,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 2,407 | $154,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,885 | $154,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,100 | $154,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,500 | $154,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,200 | $154,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,500 | $154,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,500 | $154,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 34,192 | $154,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,032 | $154,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 17,600 | $154,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 38,000 | $154,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 96,600 | $153,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 2,062 | $153,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,666 | $153,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73,800 | $153,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,946 | $153,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 89,700 | $153,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,365 | $152,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,800 | $152,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,668 | $152,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 340,600 | $152,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 15,534 | $152,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 48,300 | $151,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,428 | $151,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,255 | $151,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,200 | $151,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 35,700 | $150,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,800 | $150,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 70,800 | $149,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,200 | $149,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $149,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 9,113 | $149,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,170 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 45,800 | $149,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 135,900 | $149,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 12,794 | $149,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 731,200 | $148,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 9,334 | $148,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,600 | $148,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 15,800 | $148,000 | thousands by filing date | put |
| Yalla Group Ltd | 98459U103 | COM | 22,120 | $148,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,449 | $147,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 55,600 | $147,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $147,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,150 | $147,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,042 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 104,200 | $147,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 56,500 | $147,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,229 | $146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $146,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 4,784 | $146,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,400 | $146,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,217 | $146,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 27,123 | $146,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 55,400 | $146,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 15,100 | $145,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 8,085 | $145,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,000 | $145,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 922 | $144,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,100 | $144,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 372,500 | $144,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 47,400 | $144,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 12,600 | $143,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 143,600 | $143,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,100 | $143,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,238 | $143,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 40,400 | $143,000 | thousands by filing date | put |
| SRAX INC | 78472M106 | CL A | 31,947 | $143,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,000 | $142,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,100 | $142,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,100 | $141,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,320 | $141,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 16,995 | $141,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,000 | $140,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,833 | $140,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 243,351 | $140,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,353 | $139,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,000 | $139,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,175 | $139,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 39,200 | $139,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 37,716 | $139,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,291 | $138,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,399 | $138,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 113,500 | $138,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,200 | $138,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,277 | $138,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 18,298 | $138,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,600 | $137,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,425 | $137,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 23,100 | $137,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 62,900 | $136,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,300 | $136,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,242 | $136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,023 | $136,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,003 | $136,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,340 | $136,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 36,600 | $136,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,700 | $135,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,400 | $135,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,800 | $135,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 141,400 | $135,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,500 | $135,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 3,825 | $135,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 147,600 | $135,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 9,700 | $135,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 502 | $134,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,013 | $134,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,534 | $134,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 13,791 | $134,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,000 | $133,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,700 | $133,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,570 | $133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,200 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,305 | $133,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $132,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 20,900 | $132,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,056 | $132,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,800 | $132,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,878 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,266 | $132,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,500 | $131,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 40,500 | $131,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,300 | $131,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,300 | $131,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,827 | $131,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 56,700 | $131,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 22,500 | $131,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,135 | $130,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,093 | $130,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,290 | $130,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,500 | $130,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 3,318 | $130,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,547 | $130,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,100 | $129,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,406 | $129,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 269,100 | $129,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,442 | $129,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,700 | $129,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 14,962 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 71,500 | $129,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 31,700 | $129,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 24,700 | $129,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,457 | $128,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 226,300 | $128,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,528 | $128,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18,200 | $128,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 23,069 | $127,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,832 | $127,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 17,432 | $127,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 21,267 | $127,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 45,800 | $127,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 24,000 | $126,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,000 | $126,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 850 | $126,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,744 | $126,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 91,800 | $126,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,555 | $126,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,932 | $126,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,410 | $125,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,700 | $125,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 192,300 | $125,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 8,300 | $125,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,400 | $125,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,013 | $125,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,891 | $125,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,100 | $124,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,000 | $124,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 16,009 | $124,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,000 | $124,000 | thousands by filing date | put |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 26,400 | $124,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,800 | $124,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,376 | $124,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,623 | $123,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,413 | $123,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 47,400 | $122,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 833 | $122,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 942 | $122,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,600 | $122,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,640 | $122,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,900 | $122,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,500 | $122,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,303 | $121,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 134,100 | $121,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,600 | $121,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 199,400 | $120,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 116,700 | $120,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 113,400 | $120,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,759 | $120,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 257,300 | $119,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,854 | $119,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,900 | $119,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,316 | $119,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 33,100 | $119,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 38,528 | $119,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 40,100 | $119,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,900 | $118,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 17,000 | $118,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 111,600 | $117,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,000 | $117,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,600 | $117,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 1,535 | $117,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,386 | $117,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,759 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,200 | $117,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,543 | $117,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,313 | $117,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 31,900 | $117,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 40,200 | $117,000 | thousands by filing date | put |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 14,624 | $117,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 9,976 | $117,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 900 | $116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 462 | $116,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,592 | $116,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,400 | $116,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,100 | $116,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,500 | $116,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,300 | $116,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 27,064 | $115,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,500 | $115,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,700 | $115,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $115,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 56,000 | $115,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 132,000 | $115,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 233,100 | $114,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,500 | $114,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 4,975 | $114,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,300 | $114,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,400 | $114,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 3,125 | $114,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,101 | $114,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 804,500 | $114,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 358,200 | $114,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 164,200 | $114,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,954 | $113,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,900 | $113,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,667 | $113,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,625 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 14,400 | $113,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 80,900 | $112,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,300 | $112,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,000 | $112,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,100 | $112,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 117,200 | $112,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,900 | $111,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 3,630 | $111,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,268 | $111,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,500 | $111,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 92,700 | $111,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 900 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 112,600 | $110,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 58,000 | $110,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 96,800 | $110,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 25,200 | $110,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,000 | $110,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,823 | $110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,201 | $110,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,603 | $110,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,300 | $109,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,900 | $109,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,690 | $109,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,420 | $109,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 66,500 | $109,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 199,800 | $109,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 21,708 | $109,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,500 | $108,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,605 | $108,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $108,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 37,400 | $108,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 16,933 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,200 | $108,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 7,391 | $108,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 17,194 | $108,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,880 | $107,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,900 | $107,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,160 | $107,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,287 | $107,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,500 | $107,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,795 | $107,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,100 | $107,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $106,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 972 | $106,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 52,200 | $106,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 4,672 | $106,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,600 | $106,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,177 | $106,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 7,855 | $106,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,200 | $106,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,194 | $105,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,000 | $105,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 129,100 | $105,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 11,930 | $105,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,631 | $105,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,900 | $105,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,200 | $105,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,776 | $105,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 61,900 | $105,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,900 | $104,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,367 | $104,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,950 | $104,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 48,600 | $104,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 14,400 | $104,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,089 | $104,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56,600 | $103,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,500 | $103,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $103,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,993 | $103,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,000 | $103,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 25,564 | $103,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 366,300 | $102,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,600 | $102,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,800 | $102,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,200 | $102,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,000 | $102,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,423 | $102,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 72,400 | $102,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 49,145 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 69,800 | $101,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 428,300 | $101,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,800 | $101,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 602 | $101,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,300 | $101,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 25,500 | $101,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,200 | $101,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 33,400 | $101,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 23,918 | $101,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 196,700 | $100,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $100,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $100,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 136,100 | $100,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,800 | $100,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,201 | $100,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 225,400 | $100,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 330,900 | $100,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 12,500 | $99,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 47,100 | $99,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,600 | $99,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 20,500 | $99,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,553 | $99,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 95,700 | $99,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 105,200 | $99,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 558,200 | $99,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 10,000 | $99,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 76,200 | $98,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,394 | $98,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,250 | $98,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,700 | $98,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 10,905 | $98,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 23,991 | $98,000 | thousands by filing date | |
| VTI | 922908769 | COM | 405 | $97,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,400 | $97,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,000 | $97,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,596 | $97,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 280,700 | $97,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 32,400 | $97,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,825 | $97,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,900 | $97,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 36,400 | $97,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 110,500 | $96,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,900 | $96,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,981 | $96,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,100 | $96,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,800 | $96,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,400 | $96,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 4,050 | $96,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,709 | $96,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 10,234 | $96,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 49,500 | $96,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 92,700 | $95,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,300 | $95,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 19,800 | $95,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,000 | $95,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 945 | $95,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,676 | $95,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,623 | $95,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,700 | $95,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 49,100 | $95,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $94,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 30,500 | $94,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,169 | $94,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,300 | $94,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,600 | $94,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 9,482 | $94,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 8,738 | $94,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 103,300 | $94,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,694 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $93,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200 | $93,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,704 | $92,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186,700 | $92,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 406 | $92,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,600 | $92,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 37,200 | $92,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 8,300 | $92,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 3,538 | $91,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,200 | $91,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,000 | $91,000 | thousands by filing date | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,177 | $91,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,500 | $91,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 9,062 | $91,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,800 | $90,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,509 | $90,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 28,900 | $90,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 23,090 | $90,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 560 | $90,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,016 | $90,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,629 | $90,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,200 | $90,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,900 | $89,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,051 | $89,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 86,100 | $89,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,604 | $89,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,500 | $89,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,759 | $89,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,800 | $89,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 22,969 | $89,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 7,079 | $89,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,300 | $88,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $88,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,934 | $88,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,600 | $88,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,500 | $88,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 38,400 | $88,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,700 | $88,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180,600 | $88,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,900 | $88,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 181,000 | $88,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,382 | $87,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,600 | $87,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,300 | $87,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,400 | $87,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,700 | $87,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 8,800 | $87,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,800 | $87,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 1,000 | $87,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,854 | $87,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,006 | $87,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,751 | $87,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27,500 | $87,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 40,900 | $87,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 13,700 | $87,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 25,492 | $87,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,111 | $86,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,200 | $86,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 76,800 | $86,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $86,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,216 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $86,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 89,600 | $86,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,500 | $86,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,026 | $86,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,211 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 60,800 | $86,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 66,500 | $86,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,120 | $86,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 6,900 | $86,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,400 | $85,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,000 | $85,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 5,010 | $85,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,553 | $85,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 24,600 | $85,000 | thousands by filing date | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,754 | $85,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,850 | $85,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,050 | $85,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 36,700 | $85,000 | thousands by filing date | put |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 7,073 | $85,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $84,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,500 | $84,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,600 | $84,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 593,300 | $84,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,000 | $84,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 21,794 | $84,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,900 | $83,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,900 | $83,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,600 | $83,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 38,600 | $83,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,952 | $83,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,724 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-22-000002 | this filing | 2022-01-18 | acceptance time not in the bulk data set |