13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 5,083 holding rows worth $1,514,480,000.
- Accession
- 0001534270-20-000004
- Filer
- CIK 1534270
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,083 entries on the cover page, a total value of $1,514,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,480,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 361,031 | $89,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 723,160 | $26,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67,400 | $21,746,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,694 | $21,226,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 369,133 | $20,830,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,255 | $20,205,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,168 | $18,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,886 | $17,954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,442 | $17,667,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 162,491 | $17,425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 589,600 | $16,208,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 220,325 | $13,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,100 | $13,176,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 545,675 | $12,959,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 86,288 | $12,743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 56,352 | $12,364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 412,000 | $12,065,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,346 | $11,267,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,621 | $10,487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 810,200 | $10,479,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,813 | $9,925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,992 | $9,709,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,275 | $9,554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,591 | $9,542,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91,406 | $8,925,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 283,323 | $8,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,843 | $8,270,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,781 | $8,103,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,147 | $8,038,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,524 | $7,870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,761,000 | $7,688,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 716,300 | $7,604,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 164,854 | $7,372,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,193 | $7,233,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 809,800 | $6,280,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,897 | $6,141,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,800 | $6,123,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 76,500 | $6,112,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 264,066 | $6,110,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 68,504 | $5,831,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 341,791 | $5,807,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 95,984 | $5,758,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,286 | $5,689,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 182,164 | $5,663,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 219,000 | $5,648,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,617 | $5,609,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,280 | $5,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,195 | $5,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,613 | $5,107,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,430 | $5,053,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,800 | $4,922,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,800 | $4,756,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 26,337 | $4,747,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,083 | $4,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,742 | $4,647,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 843,100 | $4,617,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 592,900 | $4,423,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 25,471 | $4,386,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 113,400 | $4,380,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 165,841 | $4,245,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35,021 | $4,209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 362,300 | $4,111,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 362,700 | $4,111,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 143,900 | $4,101,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,981 | $4,084,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 664,500 | $4,069,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46,000 | $3,977,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,726 | $3,939,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,167,000 | $3,933,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $3,891,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 227,740 | $3,873,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 120,500 | $3,851,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 66,920 | $3,791,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,290 | $3,721,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,850 | $3,711,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,723 | $3,680,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,173 | $3,654,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,059 | $3,634,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,008 | $3,633,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 41,400 | $3,612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 770,000 | $3,592,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,828,600 | $3,518,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 231,700 | $3,492,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 221,300 | $3,468,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 124,078 | $3,398,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,198 | $3,346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111,489 | $3,321,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,451 | $3,254,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,408 | $3,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,370 | $3,183,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,737 | $3,166,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 335,400 | $3,151,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,719,100 | $3,109,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,981 | $3,083,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 640,000 | $3,055,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95,241 | $3,037,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,830 | $3,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,168 | $3,013,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 112,913 | $2,971,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,265 | $2,944,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,700 | $2,938,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 87,759 | $2,896,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,047 | $2,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,006,300 | $2,846,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,581 | $2,842,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,500 | $2,776,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 628,200 | $2,765,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,500 | $2,740,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58,100 | $2,736,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 98,100 | $2,727,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,778 | $2,722,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,288 | $2,703,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,600 | $2,664,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,313 | $2,609,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,126 | $2,601,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349,200 | $2,587,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 306,200 | $2,579,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 12,838 | $2,536,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 82,837 | $2,517,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 88,390 | $2,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,134 | $2,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 318,100 | $2,445,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 235,194 | $2,413,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 43,400 | $2,408,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110,400 | $2,403,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 66,596 | $2,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,432 | $2,368,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,766 | $2,347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,383,500 | $2,336,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 42,179 | $2,331,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,600 | $2,331,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,322 | $2,321,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 49,400 | $2,291,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,729 | $2,246,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 149,469 | $2,237,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 209,700 | $2,226,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 764,100 | $2,221,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,510 | $2,220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,267 | $2,209,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 196,600 | $2,204,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 29,414 | $2,191,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90,879 | $2,175,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,549 | $2,169,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,328 | $2,165,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 661,700 | $2,154,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 82,200 | $2,138,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,094 | $2,129,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 270,700 | $2,122,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 354,700 | $2,102,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 327,500 | $2,099,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,475 | $2,091,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 242,600 | $2,078,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 432,900 | $2,068,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 497,400 | $2,063,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,700 | $2,054,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,600 | $2,050,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,753 | $2,049,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 94,126 | $2,049,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,768 | $2,026,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,100 | $2,006,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 155,700 | $1,994,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 18,049 | $1,976,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 62,891 | $1,967,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 368,600 | $1,966,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 116,743 | $1,943,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,048,500 | $1,942,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 381,500 | $1,939,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 23,200 | $1,933,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 332,200 | $1,929,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,856 | $1,923,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,959 | $1,907,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,300 | $1,890,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,588 | $1,877,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 814,600 | $1,872,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,823 | $1,867,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 276,700 | $1,838,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76,500 | $1,835,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 82,743 | $1,834,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,194 | $1,827,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,111 | $1,819,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 228,200 | $1,815,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 238,500 | $1,807,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,941 | $1,797,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 95,964 | $1,791,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,112 | $1,788,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61,800 | $1,765,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,752 | $1,763,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,300 | $1,752,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,988 | $1,703,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,151,500 | $1,696,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,313 | $1,684,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,792 | $1,674,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,522 | $1,671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,979 | $1,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,400 | $1,649,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,367 | $1,649,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,458 | $1,627,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 384,700 | $1,626,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 135,100 | $1,625,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 19,177 | $1,620,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,485 | $1,619,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 678,000 | $1,619,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 515,600 | $1,593,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,600 | $1,592,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 1,718,400 | $1,583,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 385,400 | $1,582,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,271 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,489 | $1,549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,596 | $1,545,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,000 | $1,540,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 599,200 | $1,539,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,561 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,464 | $1,518,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 405,100 | $1,514,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 122,300 | $1,501,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 44,400 | $1,482,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 937,100 | $1,480,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 316,600 | $1,473,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 84,500 | $1,469,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,227 | $1,431,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,493 | $1,431,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,611 | $1,428,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,749 | $1,418,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 177,800 | $1,404,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,260,000 | $1,398,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,158 | $1,392,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,553 | $1,384,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,085 | $1,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,200 | $1,368,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249,700 | $1,361,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 232,700 | $1,359,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 895,400 | $1,355,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 953 | $1,351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,613,900 | $1,350,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,800 | $1,346,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 44,800 | $1,326,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 560,700 | $1,321,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,364 | $1,315,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,500 | $1,314,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,369,400 | $1,311,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 48,644 | $1,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,087 | $1,296,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,904 | $1,293,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,300 | $1,283,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 285,200 | $1,283,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 803 | $1,278,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 73,145 | $1,278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,111 | $1,267,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,700 | $1,260,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,268 | $1,251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,261 | $1,239,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,402 | $1,234,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,197 | $1,230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 265,200 | $1,228,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,700 | $1,209,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,216 | $1,200,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 63,057 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 897,800 | $1,195,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 66,091 | $1,194,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,271 | $1,191,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,600 | $1,191,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,603 | $1,187,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,300 | $1,178,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 26,100 | $1,176,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,082 | $1,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,300 | $1,169,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 24,066 | $1,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,800 | $1,154,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 13,869 | $1,154,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 348,300 | $1,143,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,862 | $1,124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 76,600 | $1,111,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 51,989 | $1,108,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,731 | $1,101,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $1,096,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,531 | $1,096,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,589 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 126,400 | $1,089,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,900 | $1,088,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 437,100 | $1,087,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 90,400 | $1,077,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 143,800 | $1,067,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,799 | $1,055,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,900 | $1,046,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 315,700 | $1,046,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 153,029 | $1,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 799,500 | $1,028,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 54,500 | $1,011,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 966,500 | $999,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 14,113 | $992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 239,400 | $990,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,280 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 263,600 | $989,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 71,100 | $987,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 317,700 | $981,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,943 | $976,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,135 | $968,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,700 | $967,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 158,540 | $963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,500 | $960,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 57,900 | $949,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 89,354 | $947,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 340,000 | $947,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,018,000 | $947,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,486 | $941,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 52,400 | $937,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 4,992 | $936,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,700 | $935,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 38,800 | $928,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 112,700 | $928,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 72,700 | $923,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 239,200 | $918,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 122,700 | $910,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 115,100 | $907,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,000 | $906,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 98,800 | $904,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,741 | $902,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75,600 | $899,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,269,600 | $899,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,000 | $898,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 88,850 | $891,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,142 | $890,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 121,400 | $886,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,339 | $883,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,719 | $880,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,200 | $877,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 494,500 | $876,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,076 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 430,900 | $867,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 174,600 | $864,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 877 | $864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,333 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 881,500 | $857,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 461,900 | $854,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,856 | $844,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,640 | $843,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 72,000 | $840,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $839,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 126,200 | $838,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 2,040,500 | $838,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,548 | $836,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,558 | $828,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 188,600 | $824,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 369,700 | $819,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 18,600 | $816,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,012,500 | $811,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,494 | $811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,800 | $806,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,449,000 | $801,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,700 | $801,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 22,000 | $789,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,275 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,700 | $782,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 32,633 | $782,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49,800 | $780,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,322 | $776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 403,300 | $772,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 85,800 | $770,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,900 | $769,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,141 | $766,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,557 | $765,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 418,900 | $764,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,240 | $760,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 66,200 | $758,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,666 | $758,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,349 | $756,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,420 | $756,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 81,900 | $752,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 457,100 | $748,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,500 | $747,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 548,000 | $745,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,416 | $742,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 147,300 | $739,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 247,400 | $735,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 73,700 | $733,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 67,468 | $732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53,100 | $728,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,660 | $720,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 181,800 | $719,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,845 | $718,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,945 | $716,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,134 | $715,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,100 | $713,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 48,605 | $713,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,900 | $703,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,423 | $701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,500 | $700,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,024 | $700,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 45,800 | $698,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,122 | $692,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,291 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,453,600 | $690,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,100 | $690,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,648 | $690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 254,500 | $690,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,212 | $689,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,837 | $687,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,200 | $686,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,307 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 760,300 | $678,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,863 | $677,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 59,826 | $675,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,465 | $671,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,976 | $671,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,390 | $668,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,700 | $667,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 166,400 | $665,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,899 | $664,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,265 | $656,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,887 | $656,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 414,400 | $652,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 125,100 | $651,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,072 | $650,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,600 | $649,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 228,600 | $648,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,509 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 484,800 | $643,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,841 | $641,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,502 | $637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,800 | $635,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,875 | $634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,640 | $632,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,677 | $631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $628,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 225,500 | $628,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 65,900 | $627,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 39,700 | $623,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 79,800 | $621,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,829 | $620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,978 | $618,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,300 | $617,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,799 | $614,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 803,000 | $613,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 117,400 | $611,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,600 | $609,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,555 | $607,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,201 | $605,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,239 | $604,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,466 | $603,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 163,200 | $601,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 242,700 | $597,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201,300 | $594,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 429,000 | $594,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,100 | $592,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 68,000 | $592,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,500 | $591,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 131,200 | $591,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 13,800 | $590,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,815 | $589,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,716 | $587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 22,600 | $586,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,300 | $583,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,412 | $569,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 138,800 | $565,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,600 | $565,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 35,600 | $564,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,423 | $563,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 57,000 | $563,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,500 | $559,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,450 | $559,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129,900 | $558,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,078 | $557,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,987 | $554,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,364 | $553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 287,600 | $552,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 31,210 | $552,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,645,900 | $547,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 368,600 | $547,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 6,179 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 537,300 | $545,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 69,500 | $544,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,099 | $543,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,656 | $543,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,200 | $535,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 97,739 | $533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,700 | $530,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,600 | $528,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,200 | $526,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 58,800 | $523,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 16,400 | $520,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 11,521 | $520,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 133,100 | $519,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,806 | $519,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,868 | $517,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,900 | $517,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 259,100 | $513,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,508 | $512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,470 | $510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,844 | $509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,566 | $506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,200 | $502,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 9,916 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,082,500 | $499,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 43,700 | $499,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,200 | $496,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 135,400 | $494,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 410,800 | $492,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,900 | $491,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 830,900 | $487,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,900 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000004 | this filing | 2020-07-22 | acceptance time not in the bulk data set |