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 |
|---|---|---|---|---|---|---|
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 144,200 | $485,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,530 | $483,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,982 | $481,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 238,000 | $481,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 27,600 | $480,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,545 | $479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $478,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 15,400 | $477,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 42,149 | $476,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,677 | $474,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,100 | $472,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 189,200 | $469,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 386,000 | $469,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,199 | $466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 386,600 | $465,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 5,826 | $465,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 938,700 | $465,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 7,000 | $464,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 22,239 | $462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,300 | $459,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 15,771 | $459,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 14,000 | $458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,752 | $457,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,300 | $456,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 23,992 | $454,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 99,100 | $454,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,926 | $452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,300 | $452,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 17,800 | $452,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 36,700 | $447,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,699 | $446,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 6,477 | $446,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 31,000 | $442,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 55,905 | $441,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,800 | $439,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,370 | $438,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,900 | $437,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 147,300 | $436,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 28,166 | $436,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 82,800 | $436,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 19,100 | $435,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 53,982 | $435,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,600 | $434,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,800 | $431,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 89,200 | $429,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 696,300 | $428,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,313 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,700 | $426,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 168,400 | $425,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 22,500 | $424,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 173,700 | $424,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 84,900 | $423,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 113,600 | $421,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,002 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 312,300 | $416,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 95,000 | $414,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,899 | $412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,800 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 588,100 | $410,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,125 | $406,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 275,200 | $403,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 89,100 | $403,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 137,800 | $402,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 74,400 | $401,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,814 | $401,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 112,164 | $401,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,800 | $398,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,408 | $397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,484 | $397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,200 | $396,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,970 | $396,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,907 | $395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 114,000 | $391,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 28,936 | $390,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,500 | $387,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,500 | $385,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,900 | $384,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 119,600 | $384,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 391,500 | $383,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 202,700 | $383,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,568 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,000 | $380,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,904 | $377,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 74,600 | $377,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 278,100 | $377,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,600 | $376,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 68,500 | $370,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 29,700 | $370,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 48,600 | $369,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 15,500 | $367,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,600 | $367,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,495 | $367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 69,500 | $367,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,298 | $366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,300 | $366,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,190 | $366,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,808 | $366,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,300 | $365,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,591 | $365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,900 | $364,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,339 | $363,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,800 | $363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,243 | $362,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,147 | $361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,300 | $360,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,502 | $360,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,000 | $359,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 2,400 | $359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,500 | $358,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,700 | $357,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,400 | $355,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,367 | $354,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,800 | $350,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 21,375 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,489 | $350,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 132,700 | $349,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,208 | $349,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,334 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 384,400 | $349,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $346,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,250 | $346,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,961 | $345,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,300 | $344,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 65,400 | $343,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,800 | $343,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,600 | $343,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,941 | $342,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 267,100 | $338,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,292 | $336,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,900 | $336,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,947 | $335,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 19,590 | $335,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,153 | $334,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,000 | $332,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,600 | $331,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 8,505 | $329,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,300 | $329,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,659 | $325,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,600 | $325,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $323,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,000 | $323,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,500 | $321,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 146,400 | $320,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,581 | $320,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,344 | $319,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,474 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 38,900 | $319,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 498,000 | $318,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 86,300 | $318,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,680 | $316,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $315,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,900 | $314,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 28,775 | $313,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,900 | $311,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,594 | $311,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $310,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,923 | $308,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107,600 | $308,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,900 | $307,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 29,400 | $306,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 118,200 | $304,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,600 | $303,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,739 | $302,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $301,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,670 | $301,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,517 | $299,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,161 | $298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,200 | $297,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,564 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,700 | $296,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,400 | $296,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 39,600 | $296,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 100,400 | $296,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,840 | $295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 477,200 | $294,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,800 | $293,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 25,400 | $293,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,665 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,200 | $291,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,100 | $290,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 4,312 | $290,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,306 | $289,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,946 | $289,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,017 | $289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,300 | $288,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,922 | $288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,400 | $286,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,253 | $286,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 31,200 | $286,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 279,300 | $285,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 65,800 | $285,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 23,800 | $285,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,690 | $284,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,723 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,959 | $283,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,600 | $283,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 68,100 | $281,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,668 | $281,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,874 | $278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,400 | $278,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,100 | $278,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 21,100 | $277,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,587 | $277,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 5,408 | $277,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,700 | $276,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,500 | $276,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,280 | $274,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,700 | $273,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,353 | $273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,400 | $272,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,200 | $272,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,789 | $271,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,141 | $269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,900 | $268,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,500 | $266,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,033 | $266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 121,400 | $266,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 93,100 | $264,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,318 | $264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 418,500 | $264,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 35,200 | $264,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 46,500 | $263,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,236 | $263,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86,200 | $263,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,304 | $263,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,900 | $262,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,700 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $260,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,412 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,821 | $257,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $257,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 94,400 | $256,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,170 | $256,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,900 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,993 | $254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,200 | $252,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,436 | $252,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,265 | $252,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,000 | $252,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,148 | $251,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 4,830 | $251,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,476 | $250,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,845 | $250,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,444 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,366 | $250,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,818 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,600 | $249,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,600 | $249,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 6,794 | $248,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,648 | $248,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 70,900 | $247,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 3,860 | $247,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,500 | $247,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,400 | $246,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,004 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,601 | $246,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,800 | $246,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 328,000 | $246,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 37,300 | $245,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 168,200 | $244,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,730 | $244,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,200 | $244,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 7,300 | $244,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106,100 | $244,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,700 | $243,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,665 | $243,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,600 | $243,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 91,900 | $242,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,400 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 227,300 | $240,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 660 | $240,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,847 | $240,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,705 | $240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,700 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,700 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,470 | $238,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,200 | $238,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,387 | $238,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,800 | $237,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,486 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117,500 | $237,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 9,964 | $237,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,700 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,100 | $234,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 19,407 | $234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,900 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,400 | $233,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 39,200 | $233,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,453 | $233,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 48,000 | $233,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 199,900 | $232,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 33,100 | $232,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,696 | $232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $231,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,300 | $231,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,033 | $231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,800 | $231,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,000 | $231,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,330 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,500 | $230,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 244,200 | $230,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,800 | $230,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 67,000 | $230,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 629,000 | $230,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,800 | $229,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,628 | $229,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,206 | $228,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,500 | $228,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,400 | $228,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,672 | $227,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,700 | $227,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 22,700 | $227,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 290,700 | $225,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $224,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 22,673 | $224,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,100 | $223,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 278,900 | $222,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 18,500 | $221,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,200 | $221,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,467 | $221,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,836 | $221,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,134 | $221,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,900 | $220,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,463 | $220,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,263 | $220,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,811 | $220,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7,677 | $220,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,699 | $220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,000 | $219,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 63,300 | $219,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,100 | $218,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 175,400 | $217,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,199 | $217,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,739 | $217,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,800 | $216,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,457 | $216,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,655 | $216,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 620 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,110 | $215,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,100 | $215,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,100 | $215,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 14,700 | $215,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 24,015 | $215,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 82,400 | $214,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 490 | $213,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,200 | $213,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,000 | $212,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,700 | $210,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,200 | $210,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 105,900 | $210,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $209,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 60,300 | $209,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,000 | $208,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 194,100 | $208,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 15,009 | $208,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 108,500 | $207,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,064 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,200 | $207,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,510 | $206,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,200 | $206,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,657 | $206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,800 | $205,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,203 | $205,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,602 | $203,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,000 | $203,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 395,600 | $202,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,900 | $202,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 383,900 | $201,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,304 | $201,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,400 | $201,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 33,100 | $200,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 16,000 | $199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $198,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,700 | $198,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,067 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,500 | $197,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,300 | $197,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,800 | $197,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 33,400 | $197,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 44,300 | $196,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 46,100 | $196,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 6,093 | $196,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,078 | $195,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,190 | $195,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,851 | $195,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,203 | $194,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,265 | $194,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,185 | $193,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 252,700 | $193,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,200 | $192,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,557 | $192,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,600 | $192,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 5,083 | $192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $191,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $191,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 49,800 | $190,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 21,200 | $190,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,388 | $190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,100 | $188,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $188,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,358 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,770 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,099 | $187,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $186,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,100 | $186,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 15,772 | $186,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,298 | $185,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,009 | $185,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,700 | $185,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 500 | $185,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,240 | $185,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,436 | $185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 217,100 | $185,000 | thousands by filing date | put |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 13,800 | $185,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 63,100 | $184,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 38,900 | $183,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,551 | $183,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,800 | $183,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,400 | $183,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,451 | $183,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,500 | $183,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,674 | $182,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,400 | $182,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 33,300 | $181,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 12,700 | $181,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,099 | $181,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,190 | $181,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,723 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,278 | $180,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,660 | $180,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,658 | $180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,300 | $179,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,200 | $179,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $179,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,838 | $179,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,700 | $179,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 6,800 | $179,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 359,100 | $179,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 102,000 | $179,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,509 | $178,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,500 | $177,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 48,400 | $177,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,000 | $177,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,460 | $176,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,700 | $176,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 2,457 | $176,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 10,721 | $176,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,000 | $175,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 107,200 | $174,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,583 | $174,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,700 | $174,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,839 | $174,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,656 | $174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $173,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,900 | $173,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,777 | $172,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,732 | $172,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,200 | $171,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 985 | $171,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,100 | $171,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,900 | $171,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 6,887 | $171,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 2,281 | $171,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,700 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 452,200 | $170,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $170,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,100 | $169,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 88,400 | $169,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,700 | $169,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,176 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 8,999 | $169,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,200 | $168,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,100 | $168,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,500 | $168,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,008 | $166,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,050 | $166,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 70,100 | $166,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 50,300 | $166,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $165,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 84,300 | $165,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 166,900 | $165,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,800 | $164,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,500 | $164,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 18,633 | $164,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 99,700 | $164,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 5,400 | $164,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,550 | $163,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,900 | $163,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,800 | $163,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,245 | $162,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,800 | $161,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 16,544 | $161,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 49,700 | $160,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 28,280 | $159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,912 | $159,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 29,800 | $159,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 89,200 | $158,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 103,200 | $158,000 | thousands by filing date | call |
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 |