13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 5,494 holding rows worth $1,622,723,000.
- Accession
- 0001534270-20-000006
- Filer
- CIK 1534270
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 5,494 entries on the cover page, a total value of $1,622,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,723,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 19,918 | $62,716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 203,800 | $43,838,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 234,784 | $27,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 484,500 | $24,533,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,343 | $22,388,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,610,600 | $20,300,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 58,200 | $20,055,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 42,553 | $18,255,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,726 | $17,750,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 33,007 | $16,008,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 174,730 | $15,744,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 528,572 | $15,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,094,100 | $14,036,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,111,600 | $13,314,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127,370 | $12,640,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,322 | $12,177,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,425 | $12,005,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,300 | $11,687,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 516,034 | $11,166,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,544 | $11,094,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,199,600 | $10,846,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 30,325 | $10,255,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,788 | $10,213,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 293,000 | $9,637,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,098 | $9,484,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,442 | $9,409,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 43,704 | $9,346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,712 | $8,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,400 | $8,442,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 603,700 | $8,336,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,926 | $8,099,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,156 | $8,071,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,147 | $7,949,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 206,283 | $7,525,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 78,512 | $7,355,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 84,660 | $7,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,372 | $7,039,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,106 | $6,975,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 159,743 | $6,886,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,851 | $6,656,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,270 | $6,635,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 239,224 | $6,616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 231,166 | $6,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,684,300 | $6,590,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,328,300 | $6,387,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,800 | $6,198,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 229,473 | $6,163,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 143,576 | $5,895,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 772,100 | $5,845,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,696 | $5,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,871 | $5,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 778,100 | $5,550,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 44,000 | $5,537,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 184,229 | $5,517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 735,200 | $5,437,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 513,900 | $5,381,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 291,100 | $5,243,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,659 | $5,191,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,499 | $5,027,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242,800 | $4,893,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 797,600 | $4,843,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 48,222 | $4,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,141 | $4,603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 942,100 | $4,450,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 153,700 | $4,390,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 93,500 | $4,356,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 489,600 | $4,341,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,716 | $4,254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 138,100 | $4,213,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $4,194,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,066 | $4,182,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 496,800 | $4,142,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 22,519 | $4,093,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 876,400 | $4,049,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 64,300 | $3,945,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 693,300 | $3,933,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,315 | $3,903,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,000 | $3,888,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 590,900 | $3,871,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,745 | $3,705,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 298,100 | $3,665,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,456 | $3,632,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 276,516 | $3,625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,389 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,667 | $3,600,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,100 | $3,580,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 391,800 | $3,531,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 27,647 | $3,470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,660,500 | $3,438,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 18,205 | $3,424,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,988 | $3,400,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,945 | $3,377,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,532 | $3,361,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 143,100 | $3,355,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,605 | $3,337,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 164,001 | $3,266,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 564,390 | $3,250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,209 | $3,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,322 | $3,222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,679 | $3,210,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,985 | $3,207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,093 | $3,123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 498,787 | $3,107,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,987 | $3,089,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 94,700 | $2,982,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 308,700 | $2,977,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,200 | $2,977,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 702,300 | $2,945,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 16,521 | $2,877,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,500 | $2,872,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 167,032 | $2,861,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 542,000 | $2,832,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 118,300 | $2,806,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 57,760 | $2,792,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 183,300 | $2,792,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 65,464 | $2,754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,900 | $2,750,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,428 | $2,743,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,408 | $2,740,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,969 | $2,737,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 101,300 | $2,728,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 52,205 | $2,725,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46,700 | $2,697,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 309,749 | $2,694,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 133,383 | $2,658,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,301 | $2,644,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 407,200 | $2,613,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,116 | $2,608,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 830,300 | $2,582,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 423,900 | $2,543,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 289,200 | $2,537,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 32,634 | $2,515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,643,000 | $2,429,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 55,500 | $2,417,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 16,143 | $2,403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 164,900 | $2,400,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 84,728 | $2,396,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,736 | $2,379,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,177 | $2,327,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,513 | $2,316,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,349 | $2,315,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,600 | $2,312,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 250,900 | $2,297,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 118,900 | $2,291,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,565 | $2,291,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 610,400 | $2,280,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 13,703 | $2,264,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,100 | $2,239,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,900 | $2,236,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,648 | $2,215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 126,000 | $2,180,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 379,600 | $2,165,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 34,086 | $2,153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 224,600 | $2,147,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 75,268 | $2,115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,871 | $2,114,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 252,200 | $2,114,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 75,500 | $2,107,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 116,702 | $2,099,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,251 | $2,098,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,800 | $2,092,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,017 | $2,087,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,629 | $2,072,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,452 | $2,068,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 335,700 | $2,064,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 323,700 | $2,054,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,351 | $2,045,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,861 | $2,043,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,200 | $1,994,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 81,391 | $1,985,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 458,100 | $1,982,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 88,374 | $1,960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 398,200 | $1,960,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 113,425 | $1,916,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 740,900 | $1,912,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,459 | $1,909,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,542 | $1,871,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 714,200 | $1,863,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 17,100 | $1,854,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,600 | $1,848,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 77,939 | $1,832,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 279,800 | $1,829,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,673 | $1,828,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,689 | $1,792,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 109,700 | $1,791,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 73,778 | $1,777,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,775 | $1,776,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,300 | $1,753,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 91,300 | $1,750,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 366,500 | $1,733,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,060 | $1,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,823 | $1,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 124,000 | $1,719,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 86,968 | $1,703,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 145,400 | $1,702,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 112,100 | $1,701,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 10,447 | $1,698,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192,100 | $1,693,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 19,900 | $1,692,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,399 | $1,684,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,452 | $1,679,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,527 | $1,678,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 26,788 | $1,676,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,400 | $1,674,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,400 | $1,666,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,600 | $1,663,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,109 | $1,654,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,355 | $1,649,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 119,447 | $1,649,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,599 | $1,648,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,554 | $1,643,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 87,901 | $1,616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,772 | $1,609,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 140,674 | $1,605,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 32,900 | $1,596,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 119,300 | $1,586,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,110 | $1,585,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 931,100 | $1,572,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,717 | $1,572,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 152,600 | $1,562,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 220,800 | $1,558,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,800 | $1,532,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 87,529 | $1,522,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 855,800 | $1,514,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 422,300 | $1,508,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,256,200 | $1,494,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 18,293 | $1,491,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 64,300 | $1,480,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 150,600 | $1,479,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,620 | $1,474,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,842 | $1,448,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 747,300 | $1,444,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,098 | $1,440,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,094 | $1,435,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,134,200 | $1,432,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,588 | $1,402,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 55,356 | $1,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 411,700 | $1,391,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,238 | $1,385,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,410 | $1,372,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,390 | $1,367,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,400 | $1,350,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105,000 | $1,342,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 99,932 | $1,340,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 73,248 | $1,327,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,700 | $1,313,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,787,300 | $1,311,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $1,307,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,200 | $1,305,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,123 | $1,305,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,692 | $1,303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 950,600 | $1,301,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,503 | $1,298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,719 | $1,298,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,366 | $1,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,075 | $1,295,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 127,100 | $1,293,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,021 | $1,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,431 | $1,269,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,402 | $1,264,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 96,848 | $1,252,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,334 | $1,252,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 25,033 | $1,247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,893 | $1,244,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 86,617 | $1,244,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,623 | $1,242,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,600 | $1,239,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 48,130 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 874,300 | $1,229,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 8,766 | $1,218,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 112,100 | $1,217,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 48,700 | $1,215,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 17,266 | $1,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,200 | $1,199,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 22,465 | $1,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 397,800 | $1,173,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 87,700 | $1,169,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 23,630 | $1,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,300 | $1,165,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 386,700 | $1,157,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,860 | $1,155,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,811 | $1,152,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,065 | $1,150,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,446 | $1,148,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,500 | $1,142,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 93,300 | $1,141,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 60,500 | $1,127,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 118,600 | $1,106,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,002 | $1,101,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,000 | $1,093,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 10,377 | $1,091,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,135 | $1,089,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 30,400 | $1,082,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,786 | $1,079,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,800 | $1,072,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 83,500 | $1,071,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 72,599 | $1,070,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 44,897 | $1,070,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,331 | $1,062,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 42,800 | $1,061,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 329,900 | $1,057,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,300 | $1,052,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 70,259 | $1,052,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,122 | $1,047,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,791 | $1,047,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 330,800 | $1,047,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 190,000 | $1,047,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 14,596 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,882,400 | $1,040,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 460,600 | $1,035,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 190,200 | $1,033,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 856,000 | $1,028,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,277 | $1,026,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,548 | $1,024,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,389 | $1,018,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 213,600 | $1,018,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 19,990 | $1,015,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,836 | $1,012,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,500 | $1,011,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 66,302 | $1,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 114,100 | $1,005,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,882 | $1,001,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 69,325 | $999,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,372 | $994,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 94,916 | $988,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 148,300 | $987,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 348,600 | $985,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 346,100 | $985,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,002 | $984,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,209 | $984,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,220 | $984,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,100 | $981,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 94,400 | $979,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,587 | $975,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,856 | $967,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,900 | $965,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,900 | $963,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 66,600 | $956,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 59,100 | $953,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,700 | $951,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 129,300 | $950,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 877 | $949,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,000 | $948,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,624 | $937,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,401 | $932,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 122,700 | $924,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,618 | $922,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,494 | $918,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 249,900 | $917,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 249,200 | $914,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 2,581,500 | $908,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 114,700 | $906,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,302 | $905,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,900 | $902,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,629 | $902,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,851 | $899,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,343 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 588,900 | $886,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 587,600 | $882,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 7,474 | $879,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 314,100 | $878,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 107,000 | $873,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 392,800 | $869,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,900 | $860,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 18,400 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 948,800 | $855,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301,000 | $854,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,074 | $853,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,193 | $847,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,747 | $846,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,425 | $839,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,061 | $835,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $832,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 323,500 | $826,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,596 | $826,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 489,600 | $824,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,910 | $822,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,500 | $819,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,337 | $819,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,891 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485,500 | $805,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 35,900 | $802,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,895 | $800,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,385 | $799,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 98,500 | $798,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 9,280 | $797,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,900 | $797,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 51,160 | $796,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,700 | $785,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 252,400 | $784,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 193,000 | $783,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,700 | $781,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,400 | $780,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,100 | $779,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,779 | $779,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,300 | $770,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,700 | $770,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 18,205 | $770,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,700 | $763,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,100 | $761,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,919 | $745,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,262 | $743,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,907 | $741,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,451 | $741,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 110,500 | $741,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,145 | $726,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,900 | $722,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,003 | $722,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 38,100 | $722,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,142 | $715,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,689 | $714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 602,100 | $709,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 802,800 | $705,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177,800 | $703,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 17,799 | $701,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158,100 | $700,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 658,300 | $699,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,500 | $699,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 46,100 | $698,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 116,000 | $696,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,256 | $694,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 124,500 | $694,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 236,900 | $691,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,900 | $689,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,100 | $689,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,220 | $689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 246,100 | $687,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,995 | $686,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 452,900 | $684,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,488 | $684,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,048 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 895,700 | $681,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 66,300 | $679,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 119,617 | $679,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,812 | $677,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,200 | $676,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,000 | $673,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,645 | $671,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 366,500 | $669,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 199,100 | $662,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,120,500 | $660,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 8,932 | $660,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 34,668 | $659,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,500 | $653,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 201,100 | $652,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 37,347 | $651,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,448 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,975 | $649,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $646,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,300 | $644,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 256,000 | $643,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,963 | $643,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 153,500 | $639,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,949 | $639,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,512 | $638,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,900 | $637,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,061 | $636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,100 | $633,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 299,900 | $633,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,504 | $628,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,488 | $627,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,215 | $626,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,366 | $623,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,775 | $621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,900 | $618,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,500 | $615,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124,400 | $615,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 404,300 | $613,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 56,843 | $613,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,102 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,000 | $609,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170,100 | $608,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 20,026 | $603,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,215 | $601,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,741 | $601,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,086 | $600,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49,700 | $595,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,200 | $595,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,129 | $595,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 91,263 | $594,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,700 | $591,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,100 | $591,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 32,900 | $590,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 29,500 | $588,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,414 | $587,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 174,600 | $582,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,060 | $579,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,900 | $577,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,144 | $575,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,500 | $574,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,200 | $572,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 56,653 | $571,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 34,900 | $571,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 7,945 | $570,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,100 | $569,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 65,000 | $569,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 139,800 | $567,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,263 | $565,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,400 | $563,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,522 | $562,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-20-000006 | this filing | 2020-10-27 | acceptance time not in the bulk data set |