13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 4,824 holding rows worth $1,633,379,000.
- Accession
- 0001534270-20-000002
- Filer
- CIK 1534270
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,824 entries on the cover page, a total value of $1,633,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,633,379,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 69,415 | $128,267,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 341,600 | $53,312,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,021,458 | $45,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 261,109 | $37,764,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 277,160 | $35,033,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228,082 | $30,900,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303,079 | $27,783,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 96,565 | $27,262,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,426 | $27,229,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,363 | $24,051,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,148 | $21,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 125,935 | $17,808,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,957 | $17,776,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,401,600 | $16,992,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 70,622 | $15,422,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 814,100 | $14,286,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 168,200 | $13,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,470 | $13,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 191,900 | $11,450,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 491,500 | $11,071,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,285 | $10,884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 159,357 | $10,229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,261 | $10,045,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 332,743 | $9,895,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 329,769 | $9,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,637 | $9,290,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,260 | $9,159,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,132 | $8,866,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,619 | $8,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 203,600 | $8,509,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 27,011 | $7,939,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 726,700 | $7,664,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 63,501 | $7,652,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,419 | $7,648,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 703,700 | $7,414,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,307 | $6,867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,380 | $6,757,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 217,100 | $6,539,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,386 | $6,527,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,159 | $6,523,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41,734 | $5,795,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58,460 | $5,745,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 255,677 | $5,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,343 | $5,648,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 156,818 | $5,523,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,916 | $5,446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 483,297 | $5,393,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,486,800 | $5,391,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,055 | $5,346,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 193,300 | $5,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,377 | $4,963,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,684 | $4,718,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,158 | $4,620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,000 | $4,556,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 277,000 | $4,448,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,291 | $4,407,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,561 | $4,373,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 49,500 | $4,204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,869 | $4,201,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44,427 | $4,089,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,212 | $4,069,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,665 | $3,968,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,584 | $3,933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,824,500 | $3,929,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 78,977 | $3,841,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,024 | $3,772,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,593 | $3,766,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 97,289 | $3,711,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,234 | $3,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,227 | $3,679,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,558 | $3,668,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,985 | $3,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 438,900 | $3,450,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,268 | $3,392,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,600 | $3,384,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 29,258 | $3,375,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,942 | $3,350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,591 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,405,300 | $3,244,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 27,169 | $3,228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 727,200 | $3,226,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 74,973 | $3,225,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,067 | $3,208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,856 | $3,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,050 | $3,184,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 247,085 | $3,170,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,941 | $3,169,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 171,151 | $3,147,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,932 | $3,135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,129 | $3,122,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,097 | $3,113,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,713 | $3,102,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,802 | $3,090,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 56,500 | $3,083,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,595 | $3,062,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 168,837 | $3,059,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,572 | $3,052,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,734 | $3,050,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,818 | $3,047,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,872 | $3,043,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 412,100 | $3,013,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 22,910 | $2,937,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,103 | $2,917,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,572 | $2,845,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,400 | $2,836,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,985 | $2,835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,613 | $2,817,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,956 | $2,810,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,106 | $2,793,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,622 | $2,736,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,737 | $2,702,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 198,700 | $2,654,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 142,516 | $2,649,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,359 | $2,639,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,698 | $2,637,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 894,600 | $2,621,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 8,032 | $2,616,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 73,500 | $2,586,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,642 | $2,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,700 | $2,478,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,800 | $2,469,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,643 | $2,456,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,944 | $2,410,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,902 | $2,377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 35,919 | $2,373,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,751 | $2,323,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,039 | $2,317,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 68,463 | $2,305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 349,500 | $2,300,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 9,749 | $2,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,169 | $2,281,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,400 | $2,239,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 53,232 | $2,221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,224 | $2,220,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,113 | $2,197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 279,900 | $2,186,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 55,276 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 569,300 | $2,168,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 21,300 | $2,157,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 348,600 | $2,145,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 32,643 | $2,122,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,230 | $2,112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,999 | $2,098,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 709,500 | $2,089,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 17,794 | $2,071,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,822 | $2,043,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43,418 | $2,041,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20,800 | $2,037,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,232 | $2,011,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,401 | $1,986,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,661 | $1,970,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,000 | $1,951,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,280 | $1,932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 111,674 | $1,931,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,560 | $1,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,151 | $1,916,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,861 | $1,899,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,354 | $1,885,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,507 | $1,876,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,243 | $1,862,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 296,700 | $1,851,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 41,679 | $1,846,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,919 | $1,838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 289,300 | $1,835,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 13,471 | $1,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 152,100 | $1,792,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 58,473 | $1,776,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,717 | $1,774,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,963 | $1,769,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,298 | $1,764,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,994 | $1,742,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 103,902 | $1,733,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 497,200 | $1,733,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 86,600 | $1,728,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 465,800 | $1,722,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,169 | $1,692,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 177,284 | $1,687,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,649 | $1,671,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 646,700 | $1,663,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 47,552 | $1,631,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 171,600 | $1,614,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,798,400 | $1,612,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,871 | $1,580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,754 | $1,567,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 166,000 | $1,566,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 61,100 | $1,564,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 14,601 | $1,558,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100,200 | $1,558,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,152 | $1,556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,313 | $1,536,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,900 | $1,535,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,161 | $1,506,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,689 | $1,499,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,438 | $1,494,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,772 | $1,472,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,291 | $1,469,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,213 | $1,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,047 | $1,461,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 395,300 | $1,434,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,400 | $1,421,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 13,501 | $1,419,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,600 | $1,395,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,538 | $1,390,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,302 | $1,383,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,168 | $1,365,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,523 | $1,339,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,007 | $1,317,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,396 | $1,306,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,310 | $1,302,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,180 | $1,287,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,780 | $1,273,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 281,800 | $1,258,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,014 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 743,500 | $1,253,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,163 | $1,253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $1,251,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,344 | $1,246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,233 | $1,245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 62,100 | $1,242,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,263 | $1,241,000 | thousands by filing date | |
| RH | 74967X103 | COM | 25,400 | $1,234,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,915 | $1,222,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49,300 | $1,213,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 9,736 | $1,212,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 444,300 | $1,206,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,606 | $1,200,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,241 | $1,193,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,188 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 637,700 | $1,184,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,263 | $1,181,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,347 | $1,172,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,662 | $1,164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,300 | $1,161,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,499 | $1,150,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,600 | $1,147,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 29,248 | $1,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 571,600 | $1,128,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 542 | $1,113,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,161 | $1,108,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,255 | $1,107,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,060 | $1,107,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,595,000 | $1,104,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,346 | $1,101,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 171,700 | $1,097,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,984 | $1,094,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 188,000 | $1,090,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 18,949 | $1,089,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,400 | $1,084,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,385 | $1,080,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 118,200 | $1,070,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 14,304 | $1,062,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,608 | $1,058,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 667,500 | $1,053,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 859,200 | $1,045,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 280,800 | $1,042,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 71,700 | $1,041,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,133 | $1,040,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,662 | $1,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,100 | $1,022,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,110 | $1,022,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,334 | $1,022,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,400 | $1,013,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 209,600 | $1,011,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 123,600 | $1,009,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,200 | $1,003,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 75,427 | $988,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,025,400 | $983,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,700 | $974,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 15,300 | $973,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 73,725 | $973,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 100,800 | $964,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 171,900 | $956,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,445 | $948,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,070 | $944,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,760 | $941,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,733 | $937,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 225,500 | $929,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,653 | $924,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,960 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,400 | $903,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,673 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,365 | $900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 241,500 | $899,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,151,400 | $897,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,903 | $886,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,559 | $884,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 164,600 | $878,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 121,600 | $877,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 66,222 | $877,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 78,900 | $874,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,097 | $872,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,709 | $871,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,951 | $867,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,891 | $865,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,503 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 34,708 | $862,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,261 | $861,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,847 | $861,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,460 | $852,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,887 | $844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,707 | $837,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,586 | $837,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 273,200 | $832,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360,800 | $823,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 15,515 | $818,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,020 | $816,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,409 | $799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,063 | $797,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,768 | $794,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 38,771 | $793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,629 | $784,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,543 | $783,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,700 | $779,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,020,300 | $779,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,244 | $779,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 82,000 | $777,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,310 | $775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,317,500 | $775,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,112 | $775,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 208,200 | $774,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,464 | $773,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,701 | $773,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,000 | $771,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,419 | $761,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,906 | $761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,100 | $749,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 8,913 | $745,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129,400 | $745,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262,000 | $742,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 129,600 | $740,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,771 | $740,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,513 | $739,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,199 | $734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 881,800 | $731,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,474 | $727,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,374 | $726,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,873 | $724,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,400 | $724,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 88,700 | $716,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,233 | $716,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,033,900 | $703,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 137,500 | $702,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 43,000 | $698,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 13,324 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,227 | $697,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,892 | $696,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 20,001 | $696,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,231 | $694,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 36,700 | $690,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,738 | $689,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 914,700 | $682,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,266 | $672,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,740 | $672,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,214,100 | $672,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 39,000 | $665,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 2,000 | $663,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,020 | $661,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 462,000 | $659,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 113,200 | $659,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,095 | $659,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,767 | $659,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 849,600 | $655,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,100 | $654,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 137,000 | $652,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 12,803 | $652,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,323 | $651,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,907 | $645,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 125,500 | $645,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,741 | $639,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,799 | $637,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 103,300 | $636,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,037 | $629,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 21,800 | $625,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,432 | $622,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,728 | $622,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,563 | $619,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,800 | $614,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 259,000 | $613,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,400 | $612,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,141,700 | $612,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 411,200 | $610,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 16,532 | $610,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,107 | $608,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,006 | $604,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,641 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460,400 | $600,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 6,265 | $594,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,713 | $594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 380,000 | $593,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 35,700 | $593,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 92,400 | $588,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,636 | $583,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 46,700 | $582,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 776,400 | $581,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 8,268 | $580,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 29,971 | $577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 240,200 | $575,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 238,000 | $571,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 378,600 | $569,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,000 | $569,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,435,100 | $568,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 145,100 | $565,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 67,300 | $565,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 325,900 | $565,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 4,398 | $564,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,600 | $563,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,200 | $562,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,354 | $559,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,700 | $557,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,600 | $556,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 112,500 | $553,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 62,062 | $552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 125,400 | $552,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 774,200 | $551,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 248,300 | $551,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,500 | $550,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,006 | $549,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,784 | $549,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,436 | $548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,500 | $547,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 25,620 | $544,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,377 | $541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 406,600 | $539,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,864 | $538,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,526 | $538,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,200 | $538,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 86,800 | $530,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 10,341 | $527,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,623 | $525,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,874 | $524,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,974 | $524,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,967 | $523,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,587 | $523,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 34,000 | $521,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 66,800 | $521,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,420 | $520,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,925 | $519,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,459 | $517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,813 | $517,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,652 | $517,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,200 | $516,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 9,332 | $516,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,368 | $515,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,493 | $514,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,396 | $512,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,542 | $509,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 33,504 | $506,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,284 | $505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,700 | $497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 987 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 468,800 | $495,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,488 | $492,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,684 | $492,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,400 | $491,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 57,300 | $490,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 216,600 | $489,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,400 | $488,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,509 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,512,200 | $487,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 68,200 | $486,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 175,400 | $485,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,666 | $484,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,065 | $477,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,100 | $474,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,778 | $474,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,100 | $473,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,417 | $470,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,651 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,057 | $469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 998,200 | $465,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,673 | $464,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,345 | $463,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,700 | $462,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 10,731 | $460,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,072 | $459,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,500 | $458,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,629 | $458,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 57,100 | $458,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 152,416 | $458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 355,000 | $457,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,048 | $457,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,526 | $452,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $451,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,987 | $450,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,800 | $449,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,900 | $449,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,500 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 505,300 | $444,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,523 | $443,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,368 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 54,450 | $440,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 265,600 | $439,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 51,300 | $439,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,100 | $438,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,631 | $438,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 79,300 | $438,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 9,704 | $436,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,000 | $436,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,690 | $433,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,709 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |