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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 2,695 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,302,400 | $556,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,836 | $556,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,410,500 | $552,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,000 | $550,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 45,100 | $550,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 307,600 | $549,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 34,163 | $545,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 26,634 | $545,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,700 | $543,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,607 | $543,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,637 | $543,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,100 | $541,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 91,000 | $540,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,171 | $533,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,259 | $531,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,800 | $530,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 27,600 | $528,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,700 | $527,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,982 | $524,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95,100 | $523,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 165,400 | $523,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $521,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,805 | $519,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,200 | $515,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 6,224 | $514,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,912 | $513,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,565 | $512,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,227,000 | $512,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 817,600 | $509,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,701 | $508,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,401 | $508,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 256,700 | $505,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,700 | $501,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,000 | $498,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,312 | $497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,200 | $495,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,290 | $495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,200 | $494,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,138 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,100 | $492,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 30,890 | $489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 195,500 | $486,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 103,300 | $486,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,400 | $484,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,400 | $484,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 18,600 | $483,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 86,800 | $482,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 152,500 | $481,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,657 | $481,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,887 | $479,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,269 | $476,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 386,000 | $472,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 14,386 | $470,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 432,800 | $469,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,242 | $468,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 193,300 | $468,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 29,370 | $468,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,089 | $467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,937 | $463,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 130,300 | $461,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,149 | $461,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,918 | $460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,800 | $459,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 306,600 | $458,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 17,528 | $457,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,130 | $452,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 19,105 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,636 | $449,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,200 | $443,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 175,300 | $443,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 114,900 | $440,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,500 | $440,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,500 | $439,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 21,400 | $438,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36,000 | $438,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,205 | $435,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 39,053 | $435,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,200 | $433,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,900 | $432,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,040 | $431,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,034 | $431,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 25,734 | $431,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 57,907 | $430,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23,200 | $430,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 623,800 | $428,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,897 | $427,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 289,000 | $426,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,497 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 357,000 | $425,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,100 | $421,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 236,700 | $420,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 26,799 | $419,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,712 | $418,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,599 | $416,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 39,700 | $413,000 | thousands by filing date | put |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 17,100 | $413,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 5,500 | $412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,400 | $408,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 9,916 | $405,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,964 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 227,400 | $404,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 88,600 | $402,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 69,900 | $402,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,700 | $401,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 48,941 | $401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,400 | $396,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,400 | $396,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,100 | $395,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,660 | $394,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,975 | $394,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 33,668 | $393,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 428,700 | $391,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 316,400 | $391,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,529 | $390,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,393 | $390,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,900 | $389,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,417 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 519,900 | $388,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $387,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 24,000 | $384,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 37,100 | $383,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 237,300 | $382,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $379,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,600 | $379,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 11,700 | $379,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 6,311 | $378,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,162 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 48,300 | $376,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 23,500 | $375,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,759 | $375,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,559 | $375,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 17,485 | $375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $373,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,800 | $370,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,800 | $370,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,200 | $370,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 7,700 | $370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,214 | $369,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 161,200 | $369,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 41,968 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225,500 | $367,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,323 | $367,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146,100 | $367,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,900 | $367,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,106 | $367,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,018 | $366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,200 | $365,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,500 | $363,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,617 | $361,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 64,300 | $357,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,400 | $357,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 14,300 | $356,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,400 | $355,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,100 | $354,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 180,800 | $352,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,683 | $351,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,169 | $351,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 137,500 | $350,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 180,000 | $349,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,100 | $349,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,100 | $346,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,040 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,413 | $346,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,300 | $345,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,400 | $345,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,076 | $344,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,209 | $344,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,744 | $344,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 62,200 | $344,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,255 | $344,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,948 | $343,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,600 | $342,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 124,400 | $342,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,200 | $341,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,646 | $341,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,674 | $341,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 58,300 | $340,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,935 | $339,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 69,900 | $337,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,193 | $334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,200 | $333,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,634 | $333,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 75,300 | $333,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 12,500 | $332,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,619 | $331,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,208 | $331,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,309 | $331,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,400 | $331,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,100 | $328,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,199 | $328,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,824 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,300 | $326,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,800 | $325,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,824 | $324,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $322,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,400 | $322,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,423 | $321,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 93,900 | $321,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 107,400 | $320,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 15,083 | $320,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,200 | $319,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 2,921 | $317,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,990 | $317,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,826 | $316,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,816 | $316,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,800 | $314,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,600 | $314,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,600 | $313,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,714 | $313,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $313,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,385 | $312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,600 | $311,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 25,200 | $311,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,600 | $311,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 122,200 | $310,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 29,900 | $310,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 84,100 | $310,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 6,567 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,000 | $308,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 137,000 | $308,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 77,800 | $306,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 33,600 | $306,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,804 | $306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,200 | $305,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,400 | $305,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 279,200 | $304,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 96,100 | $303,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252,300 | $302,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,739 | $302,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,269 | $302,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,900 | $301,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,988 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 167,600 | $301,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,548 | $300,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,108 | $300,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,042 | $300,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,300 | $299,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,500 | $299,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,708 | $299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,650 | $299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 887 | $297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,880 | $297,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 144,300 | $297,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,503 | $297,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,700 | $296,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,200 | $295,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 8,175 | $295,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 141,900 | $294,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82,600 | $293,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,000 | $292,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 5,400 | $292,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,100 | $291,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 205,000 | $290,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,000 | $290,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 121,500 | $290,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 74,073 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,300 | $288,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,700 | $288,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,940 | $287,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,000 | $287,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 313,600 | $286,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,472 | $286,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,225 | $284,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 211,200 | $284,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 204,500 | $283,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 32,100 | $283,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,420 | $282,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,821 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,530 | $281,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,300 | $279,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,322 | $277,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,534 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,300 | $276,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,984 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 179,100 | $274,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,562 | $274,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,900 | $274,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,303 | $273,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 228,800 | $272,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,576 | $271,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,900 | $271,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,300 | $271,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 23,200 | $270,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,253 | $270,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,800 | $269,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,872 | $268,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,554 | $268,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 93,800 | $267,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,300 | $266,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,837 | $266,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,400 | $265,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,027 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,800 | $263,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 191,200 | $262,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 27,200 | $262,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,075 | $261,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,600 | $261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,098 | $261,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,000 | $261,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 120,900 | $261,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,500 | $260,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 14,595 | $259,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 8,227 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,000 | $258,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,349 | $258,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 241,200 | $258,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 86,100 | $257,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,809 | $257,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 222,100 | $257,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 621,000 | $257,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,369 | $256,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 155,500 | $256,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,538 | $255,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,700 | $255,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 234,600 | $254,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $254,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,306 | $254,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 13,383 | $254,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,278 | $253,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,486 | $253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,967 | $253,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,000 | $253,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,333 | $252,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,078 | $249,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 176,900 | $249,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,800 | $248,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 205,500 | $248,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,300 | $248,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 91,200 | $247,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 9,357 | $246,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 319,600 | $245,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,702 | $244,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,732 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,500 | $242,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 154,400 | $241,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 490 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,400 | $239,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,455 | $239,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,400 | $239,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 463,600 | $239,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,324 | $238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 31,000 | $238,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,800 | $238,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,000 | $237,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,313 | $236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,167 | $235,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,994 | $235,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,500 | $234,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,344 | $234,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,016 | $233,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,100 | $232,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,098 | $228,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,500 | $228,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 58,800 | $228,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,300 | $227,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,700 | $227,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 310,500 | $227,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,400 | $226,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,700 | $226,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 8,100 | $226,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 12,000 | $225,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 2,288 | $224,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $224,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,700 | $223,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 34,700 | $223,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 16,300 | $223,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 16,200 | $223,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,400 | $222,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 2,763 | $222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,670 | $221,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,242 | $219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $218,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 110,600 | $218,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,100 | $217,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 1,551 | $217,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 620 | $216,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 60,800 | $216,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,022 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,700 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,057 | $214,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 12,700 | $214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,200 | $213,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,700 | $212,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 48,800 | $212,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 37,800 | $211,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 54,900 | $210,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,200 | $210,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,514 | $210,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,000 | $209,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 12,400 | $209,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,743 | $209,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 246,100 | $208,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 164,800 | $208,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,200 | $206,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,200 | $205,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,800 | $205,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 41,930 | $205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,200 | $205,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 23,200 | $203,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,607 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,404 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,200 | $201,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,200 | $201,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 162,600 | $201,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,113 | $200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,900 | $200,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 76,400 | $200,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,100 | $199,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 19,200 | $199,000 | thousands by filing date | put |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 21,600 | $199,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,736 | $198,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198,600 | $198,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 53,200 | $198,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174,300 | $197,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 17,000 | $197,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 14,700 | $197,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 96,000 | $197,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 211,800 | $196,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 651,600 | $196,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 4,874 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,518 | $196,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 2,729 | $194,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,499 | $193,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,762 | $193,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,817 | $193,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 58,800 | $193,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,800 | $193,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,163 | $193,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,183 | $192,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,500 | $192,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,000 | $192,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,952 | $191,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,900 | $191,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,586 | $191,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 784,400 | $191,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,500 | $190,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,404 | $190,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,527 | $189,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,334 | $189,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $189,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $189,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,011 | $188,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,100 | $187,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,300 | $186,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 5,060 | $186,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,304 | $186,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,632 | $186,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,587 | $186,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 128,400 | $185,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,469 | $185,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,863 | $185,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,915 | $185,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,066 | $184,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,300 | $184,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,894 | $184,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,962 | $184,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,401 | $184,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,900 | $183,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,064 | $183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,200 | $182,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,801 | $182,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,900 | $182,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,900 | $182,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,200 | $182,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 303,800 | $182,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,700 | $181,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 93,800 | $181,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,947 | $181,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,215 | $181,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,500 | $181,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 447,600 | $180,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100,900 | $180,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 135,900 | $180,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,982 | $179,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,765 | $179,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,535 | $179,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 7,026 | $179,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,700 | $178,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 262,600 | $178,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 9,755 | $178,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,500 | $178,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 7,845 | $178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,100 | $177,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,500 | $177,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,700 | $177,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,186 | $176,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,400 | $176,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,600 | $175,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 33,400 | $175,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,435 | $175,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,048 | $175,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 885 | $174,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 86,700 | $173,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,000 | $173,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,200 | $173,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,000 | $173,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,200 | $173,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,232 | $173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 248,400 | $172,000 | thousands by filing date | call |
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 |