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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,100 | $172,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,512 | $172,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,800 | $172,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,806 | $172,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,000 | $172,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,800 | $171,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,722 | $171,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,499 | $171,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,300 | $171,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 21,300 | $170,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 24,800 | $170,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,192 | $168,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,189 | $168,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 184,900 | $168,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 904 | $167,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,400 | $167,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 19,100 | $167,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,200 | $167,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,628 | $167,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,800 | $166,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,300 | $166,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,370 | $166,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,180 | $166,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,200 | $165,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 19,000 | $165,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 55,500 | $165,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 16,500 | $165,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,044 | $165,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,600 | $164,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,757 | $164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 98,000 | $163,000 | thousands by filing date | call |
| Proshares VIX Short-Term | 74347W171 | Equity | 56,500 | $163,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,300 | $162,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,600 | $162,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,661 | $162,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,801 | $161,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,400 | $161,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,700 | $161,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,300 | $161,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,113 | $160,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $160,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 8,580 | $160,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,600 | $159,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 17,000 | $159,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,386 | $159,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 31,400 | $159,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 32,600 | $159,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,200 | $159,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,810 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 444,900 | $158,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,200 | $158,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,162 | $158,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,303 | $158,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,700 | $158,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 75,000 | $158,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 24,900 | $157,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,203 | $157,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 569,400 | $157,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 434,800 | $155,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 6,600 | $155,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,896 | $154,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,500 | $154,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 186,700 | $154,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,000 | $153,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,600 | $152,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 102,100 | $152,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,309 | $151,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,200 | $151,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,553 | $151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,201 | $150,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,300 | $150,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,000 | $150,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 9,652 | $150,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $149,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,659,400 | $149,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 771 | $149,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,086 | $149,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,462 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,500 | $149,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 900 | $149,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,468 | $149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,100 | $148,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,800 | $148,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 112,200 | $148,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,941 | $148,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 22,288 | $148,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 157,300 | $147,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 110,500 | $147,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 5,386 | $147,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,069 | $147,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,574 | $146,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,300 | $146,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 59,600 | $145,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,300 | $145,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 5,519 | $145,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 670 | $145,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 34,500 | $145,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,000 | $144,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 188,000 | $144,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 11,100 | $144,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 37,700 | $143,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,600 | $143,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,203 | $143,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,799 | $143,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,800 | $142,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,749 | $142,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,100 | $141,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 3,692 | $141,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,336 | $141,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,400 | $141,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 5,392 | $141,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,000 | $141,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $140,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,800 | $140,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,803 | $140,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,382 | $140,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,303 | $140,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,200 | $140,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,563 | $139,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,000 | $138,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 40,200 | $138,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 4,006 | $138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,727 | $137,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,400 | $137,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,369 | $137,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,710 | $137,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,200 | $136,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,700 | $136,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,500 | $136,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 6,097 | $136,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,600 | $136,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,300 | $135,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,300 | $135,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,525 | $135,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,325 | $134,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,897 | $133,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 955 | $133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,500 | $133,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,600 | $133,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 97,300 | $133,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,738 | $133,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,400 | $133,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,824 | $133,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,185 | $133,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,750 | $133,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,200 | $133,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 19,800 | $133,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 32,100 | $132,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,201 | $132,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 32,500 | $132,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 9,750 | $132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,100 | $131,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 5,800 | $131,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,200 | $131,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,777 | $131,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,800 | $131,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 11,882 | $131,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 64,100 | $131,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,528 | $130,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,684 | $130,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,900 | $130,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,300 | $130,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,500 | $129,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,700 | $129,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 28,000 | $129,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,198 | $129,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,300 | $128,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 9,000 | $128,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,900 | $128,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 69,500 | $128,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,768 | $128,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,827 | $128,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,566 | $127,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,410 | $127,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,575 | $127,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 650 | $127,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 1,931 | $127,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,800 | $127,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 73,600 | $127,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 59,000 | $126,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,200 | $126,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 256,400 | $125,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,400 | $125,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 802 | $125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,800 | $124,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 36,300 | $124,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 14,118 | $124,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,700 | $124,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 53,900 | $124,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,800 | $123,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,100 | $123,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,250 | $123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,550 | $123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,400 | $123,000 | thousands by filing date | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,100 | $123,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 107,800 | $122,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 27,900 | $122,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,300 | $122,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,900 | $122,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,375 | $122,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,900 | $122,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 52,300 | $121,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,700 | $121,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $121,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,710 | $121,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 21,050 | $121,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,700 | $121,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 17,475 | $121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,800 | $120,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 2,223 | $120,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,250 | $120,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,280 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,370 | $120,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 53,379 | $120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,900 | $119,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 4,327 | $119,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,633 | $119,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,000 | $119,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 81,300 | $118,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,755 | $118,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,828 | $118,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,798 | $117,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,600 | $117,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 124,700 | $117,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,400 | $117,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 674,000 | $117,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 123,400 | $117,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 528,900 | $116,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,100 | $116,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,500 | $116,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 14,000 | $116,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 116,500 | $116,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 74,500 | $116,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,837 | $115,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 37,500 | $115,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 34,982 | $115,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 90,600 | $115,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,395 | $114,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,014 | $114,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,586 | $114,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 6,200 | $114,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,203 | $113,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,907 | $113,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,168 | $113,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,400 | $113,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 33,000 | $113,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,761 | $113,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 137,800 | $113,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,599 | $113,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 3,609 | $112,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $111,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,254 | $111,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,300 | $111,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 6,700 | $111,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,400 | $110,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,600 | $110,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,693 | $110,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,700 | $110,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,779 | $110,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,387 | $110,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,678 | $110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 98,900 | $109,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,060 | $109,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,236 | $109,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,000 | $108,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,200 | $108,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,754 | $108,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,800 | $108,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 76,700 | $108,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,600 | $108,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,432 | $107,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,249 | $107,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 206,200 | $107,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,800 | $107,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 9,022 | $107,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,501 | $107,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,263 | $107,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 47,200 | $107,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 41,900 | $107,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 921 | $106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,356 | $106,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,500 | $106,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,336 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 14,400 | $106,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 69,500 | $106,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,213 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,200 | $105,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,200 | $105,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,800 | $105,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,700 | $105,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,020 | $105,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 23,880 | $105,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,352 | $105,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 21,200 | $105,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 7,900 | $104,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,506 | $104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,100 | $104,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,200 | $104,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 4,491 | $104,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 675 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,600 | $104,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 6,900 | $104,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,792 | $104,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 800 | $103,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,500 | $103,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,022 | $103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,225 | $103,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,300 | $103,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,000 | $103,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,274 | $102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,300 | $102,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,600 | $102,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,290 | $102,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 62,000 | $102,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,849 | $102,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,500 | $102,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,007 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,800 | $101,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,000 | $101,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $101,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,300 | $101,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 51,300 | $101,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,000 | $101,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 48,600 | $101,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 78,500 | $100,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,100 | $100,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,900 | $100,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 44,200 | $100,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $99,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 380 | $99,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,108 | $99,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,900 | $99,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,886 | $99,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 22,200 | $99,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,461 | $99,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,400 | $98,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,100 | $98,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,700 | $98,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 6,484 | $98,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 104,900 | $98,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 1,976 | $98,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,955 | $98,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 172,100 | $97,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,799 | $97,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 23,600 | $96,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,586 | $96,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,920 | $96,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,850 | $96,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,000 | $96,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,630 | $96,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 963 | $95,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,400 | $95,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,900 | $95,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 13,961 | $95,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 8,835 | $95,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,500 | $94,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,899 | $94,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 7,800 | $94,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $93,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,600 | $93,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,005 | $93,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,830 | $93,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,000 | $93,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,100 | $92,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 20,000 | $92,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 29,200 | $92,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,763 | $92,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,500 | $91,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,100 | $91,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 81,200 | $91,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,600 | $91,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,200 | $91,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 17,800 | $91,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,500 | $91,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,600 | $91,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,000 | $91,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,000 | $91,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,200 | $91,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,000 | $91,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,700 | $91,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,858 | $91,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $90,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,900 | $90,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,700 | $90,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $90,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,800 | $90,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $90,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,349 | $90,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,100 | $90,000 | thousands by filing date | call |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 10,500 | $90,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 499 | $89,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 46,800 | $89,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,400 | $89,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 159,100 | $89,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 142,600 | $89,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 44,900 | $89,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 18,300 | $89,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,049 | $89,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,100 | $89,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,700 | $89,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,700 | $89,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,540 | $89,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,700 | $89,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,592 | $88,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,764 | $88,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,600 | $88,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,200 | $88,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 4,384 | $88,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,982 | $88,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,688 | $88,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 2,200 | $88,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,500 | $87,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 976 | $87,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,800 | $87,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,906 | $87,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,300 | $87,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,799 | $87,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,700 | $87,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,400 | $86,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 18,300 | $86,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 697 | $86,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,187 | $86,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,400 | $85,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 300 | $85,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,700 | $85,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $85,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 7,570 | $85,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,700 | $85,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,800 | $85,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 20,800 | $85,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,100 | $84,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,700 | $84,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 12,500 | $84,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 33,962 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 103,700 | $84,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,340 | $83,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,887 | $83,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,172 | $83,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,162 | $83,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,820 | $83,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 2,477 | $83,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,600 | $82,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,737 | $82,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,600 | $82,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,507 | $82,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,188 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,800 | $82,000 | thousands by filing date | put |
| PROSHARES TR | 74347B185 | FUND | 4,300 | $82,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,750 | $82,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,200 | $81,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,883 | $81,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,100 | $81,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,534 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 130,400 | $81,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,788 | $81,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,017 | $81,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 111,300 | $81,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 25,600 | $80,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,600 | $80,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 806 | $80,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,096 | $80,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,600 | $80,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,500 | $80,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 611,500 | $80,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,983 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,100 | $80,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,700 | $80,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 16,200 | $79,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,557 | $79,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,400 | $79,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,300 | $79,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,400 | $79,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,700 | $79,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 28,200 | $79,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 13,212 | $79,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,200 | $79,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 5,500 | $79,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,488 | $78,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,553 | $78,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,040 | $78,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,242 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,601 | $78,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,100 | $78,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 600 | $78,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,900 | $78,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 101,000 | $78,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 13,300 | $78,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 30,300 | $77,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,900 | $77,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38,900 | $77,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,200 | $77,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,100 | $77,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,924 | $77,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,600 | $77,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 5,600 | $77,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $76,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 8,900 | $76,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 50,200 | $76,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,900 | $76,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,400 | $76,000 | thousands by filing date | put |
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 |