13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 4,652 holding rows worth $1,944,172,000.
- Accession
- 0001534270-20-000003
- Filer
- CIK 1534270
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,652 entries on the cover page, a total value of $1,944,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,172,000 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,600 | $599,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,700 | $598,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 33,034 | $597,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,068 | $597,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,263 | $595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,400 | $588,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,105 | $587,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,079 | $584,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,200 | $584,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,623 | $584,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,817 | $583,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 49,000 | $583,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,100 | $579,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 21,276 | $571,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 49,400 | $570,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 137,300 | $569,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 88,800 | $566,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,800 | $566,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,500 | $566,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 9,211 | $563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 101,900 | $562,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,000 | $558,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,137 | $555,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,400 | $555,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 22,200 | $552,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 39,200 | $551,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,200 | $551,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,720 | $541,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 142,048 | $539,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 159,100 | $539,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 187,400 | $537,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,082 | $537,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,896 | $536,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $535,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,400 | $534,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 37,617 | $529,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 52,000 | $524,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 131,100 | $524,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 108,006 | $521,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 522,400 | $520,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,300 | $520,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 47,600 | $520,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 62,400 | $516,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,777 | $516,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 140,400 | $513,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 119,400 | $513,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 63,800 | $511,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 60,200 | $510,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,175 | $505,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,900 | $505,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $500,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 448,700 | $500,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,490 | $500,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 37,000 | $499,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,900 | $495,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 16,000 | $494,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,001 | $489,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,300 | $489,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,131 | $488,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,153 | $487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,200 | $485,000 | thousands by filing date | put |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 42,100 | $483,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 240,300 | $482,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 374,300 | $481,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,319 | $480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,945 | $478,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,100 | $478,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 31,600 | $475,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,600 | $475,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,100 | $474,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,281 | $473,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 41,600 | $473,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 35,300 | $472,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148,900 | $471,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,400 | $469,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 20,433 | $468,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,504 | $468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 892 | $467,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 118,900 | $463,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,900 | $461,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,086 | $461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,300 | $461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,500 | $461,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,598 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,000 | $456,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 194,400 | $455,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 45,100 | $452,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,000 | $451,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 10,476 | $450,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,600 | $450,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,400 | $448,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 9,899 | $448,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,697 | $444,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,850 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,648 | $444,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 107,300 | $442,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 390,400 | $442,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,440 | $440,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,183 | $438,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,300 | $437,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,942 | $437,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,600 | $436,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 33,900 | $435,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 286,000 | $433,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 89,100 | $432,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 112,900 | $430,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,700 | $427,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 13,900 | $427,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 121,300 | $426,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,040 | $426,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,422 | $424,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,300 | $422,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 86,500 | $422,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 37,100 | $421,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,300 | $421,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,423 | $421,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,112 | $420,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 422,500 | $419,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,275 | $418,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,000 | $418,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,123 | $413,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,800 | $410,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 252,700 | $410,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 17,421 | $409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,568 | $408,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,400 | $407,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,200 | $407,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 76,500 | $407,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 40,000 | $405,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,000 | $404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 357,700 | $403,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 459,300 | $403,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 178,200 | $403,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 7,200 | $403,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,628 | $401,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,600 | $400,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,800 | $400,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,900 | $400,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,330 | $399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,132 | $398,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,761 | $396,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,650 | $396,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $395,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,700 | $394,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,900 | $394,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 11,131 | $394,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 29,500 | $392,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,600 | $392,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 567,800 | $391,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 372,500 | $390,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,455 | $388,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,508 | $387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 176,700 | $384,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,827,600 | $382,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,134 | $382,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,021 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,521 | $379,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,900 | $378,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,801 | $376,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 55,400 | $374,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 31,100 | $374,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,937 | $371,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 647,700 | $370,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,900 | $369,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 278,000 | $369,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,840 | $365,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,728 | $365,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,200 | $364,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 90,893 | $363,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,900 | $362,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 243,000 | $362,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 77,525 | $362,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,383 | $361,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,310 | $360,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,555 | $359,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,780 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 78,700 | $359,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,100 | $358,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 114,900 | $357,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 45,110 | $355,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,101 | $355,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,500 | $354,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 13,305 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 33,100 | $354,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,900 | $353,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 14,998 | $351,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 31,800 | $351,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 115,100 | $350,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 24,204 | $349,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 26,992 | $349,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,608 | $349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,800 | $348,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,700 | $348,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,720 | $347,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,600 | $346,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 54,300 | $345,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,104 | $344,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,700 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 41,400 | $340,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 10,115 | $339,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,100 | $338,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,500 | $337,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 13,200 | $337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,145 | $334,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $333,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,889 | $333,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,300 | $333,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,700 | $333,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,700 | $332,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 18,500 | $332,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 58,400 | $330,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 92,400 | $330,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,100 | $329,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,700 | $327,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,300 | $327,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,200 | $325,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 49,000 | $324,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,600 | $324,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,400 | $323,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,359 | $321,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,300 | $320,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $320,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 5,500 | $320,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 16,600 | $319,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,580 | $319,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,600 | $317,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 43,200 | $317,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 19,200 | $317,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 17,300 | $316,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 9,285 | $315,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,200 | $314,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,500 | $314,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 10,400 | $314,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 28,940 | $313,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,800 | $313,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 34,800 | $313,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 89,000 | $313,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 492,300 | $312,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,082 | $312,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,100 | $312,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 21,600 | $311,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,199 | $311,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,600 | $311,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 365,600 | $308,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,900 | $308,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,450 | $306,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $305,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,000 | $305,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 11,800 | $303,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,792 | $303,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 56,769 | $302,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,200 | $302,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 76,154 | $302,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,700 | $301,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,737 | $300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,600 | $300,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,798 | $300,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,600 | $298,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,650 | $298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,700 | $297,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,200 | $297,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 107,300 | $297,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 71,500 | $296,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 68,100 | $295,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 144,800 | $294,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 36,500 | $292,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 978,200 | $292,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,300 | $291,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,800 | $290,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 38,100 | $290,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 92,200 | $289,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,428 | $288,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,649 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 100,700 | $288,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,623 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,400 | $286,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,040 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,709 | $285,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132,200 | $284,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 40,100 | $283,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,500 | $283,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,100 | $283,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,747 | $282,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,500 | $281,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,800 | $281,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,400 | $280,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,931 | $280,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,860 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 231,200 | $278,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,100 | $278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,700 | $276,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 30,400 | $276,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,700 | $274,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,900 | $274,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,600 | $273,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,700 | $273,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 16,900 | $271,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,400 | $270,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 115,900 | $269,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,200 | $269,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,900 | $268,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,200 | $267,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,400 | $267,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 40,222 | $267,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,403 | $266,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,527 | $266,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,400 | $266,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,200 | $265,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,400 | $265,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 89,600 | $265,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 63,700 | $264,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 123,400 | $262,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173,400 | $260,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,400 | $260,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,100 | $259,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,800 | $258,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 25,500 | $258,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,700 | $256,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,000 | $256,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 36,170 | $256,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,406 | $256,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,967 | $255,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,500 | $255,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,000 | $254,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 31,700 | $254,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 90,300 | $254,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 712,300 | $253,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 292,100 | $253,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,400 | $253,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 68,100 | $253,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,700 | $252,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,100 | $251,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,429 | $251,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,800 | $251,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 8,720 | $250,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 114,600 | $250,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,393 | $249,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,500 | $248,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 8,784 | $248,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,466 | $247,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,300 | $247,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,300 | $247,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 32,500 | $247,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 222,300 | $246,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 22,900 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,800 | $245,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,031 | $245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,641 | $245,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 80,300 | $245,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,700 | $243,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,800 | $243,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 84,000 | $243,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $242,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 44,700 | $240,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 30,700 | $240,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,500 | $240,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,900 | $239,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,739 | $237,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,899 | $236,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,000 | $236,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 59,400 | $234,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,700 | $234,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 104,100 | $232,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 55,071 | $231,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,800 | $231,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54,900 | $231,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 76,900 | $231,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $230,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 4,191 | $230,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 306,400 | $230,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,500 | $229,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,305 | $229,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,746 | $229,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,293 | $228,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 155,600 | $228,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 48,000 | $227,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,400 | $227,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 6,602 | $226,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 87,600 | $226,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,700 | $226,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $225,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $224,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,587 | $223,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 44,000 | $223,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 981 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,300 | $222,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,800 | $222,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,000 | $222,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,300 | $222,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,700 | $221,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 74,500 | $221,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 146,600 | $221,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,526 | $220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,187 | $220,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 663,200 | $220,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,300 | $220,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 31,850 | $220,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 22,223 | $220,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 9,784 | $220,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,575 | $218,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,045 | $218,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,223 | $218,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,070 | $217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,764 | $217,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,454 | $217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,946 | $216,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,290 | $216,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,400 | $215,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,900 | $215,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $214,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,300 | $214,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,400 | $214,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,500 | $214,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,627 | $213,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,300 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,760 | $211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 799 | $210,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,428 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 58,400 | $210,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 39,300 | $209,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,341 | $209,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,100 | $209,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,198 | $209,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 169,600 | $208,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,801 | $208,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,000 | $208,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 23,596 | $207,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,259 | $207,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,999 | $207,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,833 | $206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,800 | $205,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,999 | $205,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 493 | $205,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,917 | $205,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 437,100 | $205,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 135,200 | $205,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 96,500 | $205,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,300 | $203,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,100 | $202,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 1,978 | $202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $201,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,000 | $201,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,917 | $201,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,767 | $201,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,398 | $200,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,300 | $200,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,400 | $200,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 24,900 | $199,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,099 | $199,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,600 | $199,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,976 | $199,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,700 | $199,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,927 | $198,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,110 | $198,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,230 | $198,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,700 | $197,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,978 | $197,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,900 | $196,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,400 | $196,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,243 | $195,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,500 | $195,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,401 | $195,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,900 | $195,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 8,700 | $195,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,764 | $195,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143,900 | $194,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 21,000 | $193,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,200 | $193,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 40,700 | $193,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,421 | $191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,100 | $191,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,800 | $191,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,022 | $191,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 672,200 | $191,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 30,300 | $190,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 53,500 | $190,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,599 | $189,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,600 | $189,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,800 | $189,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,483 | $189,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,200 | $188,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,171 | $188,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,700 | $188,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,500 | $188,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,900 | $188,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,800 | $187,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,421 | $187,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,343 | $187,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 88,800 | $187,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 6,224 | $186,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,300 | $186,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,981 | $185,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,000 | $184,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,430 | $184,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,998 | $184,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 342,100 | $184,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 44,000 | $184,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 131,400 | $184,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,749 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000003 | this filing | 2020-05-07 | acceptance time not in the bulk data set |