13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 5,725 holding rows worth $2,104,192,000.
- Accession
- 0001534270-21-000002
- Filer
- CIK 1534270
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 5,725 entries on the cover page, a total value of $2,104,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,104,192,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 199,700 | $87,543,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 16,507 | $53,762,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 104,739 | $32,860,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,795 | $26,985,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,719 | $25,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,466 | $24,984,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 294,791 | $22,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,072 | $21,580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,255 | $20,700,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,994 | $20,343,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,313,900 | $20,256,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,369,000 | $18,210,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 74,849 | $17,355,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,839 | $16,311,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,460 | $14,536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 914,300 | $14,153,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,468 | $13,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 86,300 | $13,875,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 367,000 | $13,638,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,442 | $13,453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 82,500 | $13,127,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,416 | $12,997,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,500 | $12,924,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,225,100 | $12,880,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 259,794 | $12,662,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 592,500 | $11,975,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 415,600 | $11,604,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,544 | $11,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 977,300 | $11,255,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 318,500 | $11,225,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 905,000 | $11,161,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,225 | $10,746,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,400 | $9,992,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 165,200 | $9,954,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 70,664 | $9,832,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 53,149 | $9,662,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 173,970 | $9,420,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,031 | $9,161,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 372,600 | $9,115,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 171,280 | $8,856,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,580 | $8,658,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 168,473 | $8,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 297,600 | $8,396,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,723 | $8,364,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 95,268 | $8,323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,843 | $8,298,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141,900 | $8,003,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,330 | $7,978,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,300 | $7,923,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 32,500 | $7,785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 142,651 | $7,737,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,236 | $7,588,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 405,400 | $7,467,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 595,800 | $7,463,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 51,285 | $7,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 242,511 | $7,350,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 287,805 | $7,071,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,982 | $6,994,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,885 | $6,933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 192,283 | $6,926,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,572 | $6,648,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,200 | $6,283,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,136 | $6,240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,139 | $6,121,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 88,861 | $6,089,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 399,500 | $5,933,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 34,886 | $5,926,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 466,600 | $5,845,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 26,193 | $5,828,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 133,364 | $5,767,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 65,700 | $5,681,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 610,709 | $5,618,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,500 | $5,617,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 200,846 | $5,567,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,276 | $5,520,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,012 | $5,422,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 120,200 | $5,383,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 40,537 | $5,378,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,400 | $5,365,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 24,881 | $5,359,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,192,200 | $5,326,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,600 | $5,265,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 740,700 | $5,116,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,721 | $5,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,493 | $5,002,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 616,700 | $4,974,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 218,099 | $4,968,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,177 | $4,962,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,475 | $4,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,615 | $4,716,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,073 | $4,694,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,359 | $4,678,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,669,900 | $4,603,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,500 | $4,523,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 16,877 | $4,482,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 395,200 | $4,454,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,628 | $4,359,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,633,000 | $4,357,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,500 | $4,343,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 278,210 | $4,334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 412,600 | $4,283,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 721,900 | $4,255,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,240 | $4,162,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 97,204 | $4,155,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,053,286 | $4,118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 189,951 | $4,114,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 274,900 | $4,093,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,390 | $4,018,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 109,791 | $3,982,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 145,000 | $3,975,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 74,400 | $3,962,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,369 | $3,945,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,871 | $3,879,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,444 | $3,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 362,700 | $3,837,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,978 | $3,828,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 796,600 | $3,800,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,191 | $3,773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,193 | $3,663,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 59,356 | $3,659,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 163,227 | $3,653,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 167,000 | $3,606,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,832 | $3,567,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 84,116 | $3,553,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,590 | $3,550,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,200 | $3,531,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,531 | $3,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,535 | $3,364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,047,500 | $3,332,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,889 | $3,320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 47,865 | $3,231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,200 | $3,221,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,476 | $3,209,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,771 | $3,194,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 110,031 | $3,172,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 309,500 | $3,117,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 126,353 | $3,062,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 437,300 | $3,061,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 351,300 | $3,055,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 81,412 | $3,027,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,700 | $3,020,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 14,103 | $3,018,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 408,900 | $3,012,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 214,700 | $3,009,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,632 | $3,002,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,176 | $2,995,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,960 | $2,968,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,281 | $2,932,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,867 | $2,866,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 235,100 | $2,849,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 465,700 | $2,846,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 281,400 | $2,818,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,839 | $2,814,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,200 | $2,807,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,428 | $2,800,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,966 | $2,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 135,600 | $2,745,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,513 | $2,739,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38,300 | $2,732,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,191,900 | $2,645,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 143,600 | $2,641,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,657 | $2,628,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,918 | $2,616,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 120,900 | $2,613,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,152 | $2,598,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 59,707 | $2,557,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 122,100 | $2,555,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 94,100 | $2,543,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32,988 | $2,516,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 125,592 | $2,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,913 | $2,499,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,700 | $2,493,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,998 | $2,483,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,078 | $2,465,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,950 | $2,454,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 744,900 | $2,446,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,382,900 | $2,430,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 503,700 | $2,429,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 16,867 | $2,414,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 624,400 | $2,413,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,433 | $2,396,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,732,600 | $2,386,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,698 | $2,359,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 184,985 | $2,275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,300,200 | $2,271,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 79,575 | $2,271,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,919,600 | $2,266,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,000 | $2,258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 99,000 | $2,255,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 122,300 | $2,239,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,451 | $2,231,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 47,273 | $2,201,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,075 | $2,160,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 472,800 | $2,144,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,000 | $2,141,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,900 | $2,134,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,600 | $2,133,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,434 | $2,121,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 124,586 | $2,116,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,051,500 | $2,089,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 199,613 | $2,083,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 286,000 | $2,080,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 158,600 | $2,055,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,814 | $2,050,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 162,200 | $2,042,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 218,100 | $2,032,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,045 | $2,020,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,024 | $2,006,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 338,949 | $2,006,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,500 | $2,002,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 34,186 | $1,991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,796 | $1,977,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 107,300 | $1,977,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 65,338 | $1,971,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 553,900 | $1,970,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,760 | $1,953,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 117,629 | $1,938,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 50,793 | $1,938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,305 | $1,936,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 306,900 | $1,929,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 6,995 | $1,915,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,700 | $1,889,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 83,020 | $1,887,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 101,300 | $1,881,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 79,280 | $1,881,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,525 | $1,872,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,600 | $1,870,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 54,924 | $1,867,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 53,561 | $1,848,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 355,800 | $1,842,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 45,817 | $1,842,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 59,928 | $1,840,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,385 | $1,830,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,852 | $1,809,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,400 | $1,807,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 279,700 | $1,807,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,400 | $1,786,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 128,000 | $1,779,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 20,930 | $1,777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,146 | $1,766,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 205,100 | $1,763,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 27,600 | $1,761,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,952 | $1,754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 628,900 | $1,748,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 77,011 | $1,731,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,112 | $1,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,240,600 | $1,721,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 7,975 | $1,711,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,405 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 907,000 | $1,702,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 193,225 | $1,698,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 109,600 | $1,687,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,900 | $1,684,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,748 | $1,682,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 133,300 | $1,671,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,599 | $1,668,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,709 | $1,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,007 | $1,642,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,200 | $1,640,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 45,900 | $1,638,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 27,730 | $1,629,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,100 | $1,609,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,600 | $1,607,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,519 | $1,602,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,874 | $1,598,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 154,301 | $1,597,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,127 | $1,582,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 140,700 | $1,581,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,963 | $1,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,403 | $1,559,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 33,892 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,346,700 | $1,538,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 110,554 | $1,525,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94,100 | $1,518,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,400 | $1,516,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 12,038 | $1,515,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 94,100 | $1,514,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 140,996 | $1,501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,238 | $1,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,315,200 | $1,496,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 63,790 | $1,496,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 113,598 | $1,491,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,233 | $1,469,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,775 | $1,452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 104,100 | $1,450,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 17,800 | $1,443,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 24,987 | $1,438,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,151 | $1,435,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,892 | $1,434,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,723 | $1,422,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 36,900 | $1,422,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,300 | $1,419,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 205,900 | $1,418,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 50,500 | $1,414,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 78,002 | $1,414,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,492 | $1,412,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,756 | $1,403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 91,100 | $1,396,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,593 | $1,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 694,800 | $1,387,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 84,900 | $1,384,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 20,187 | $1,378,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,500 | $1,370,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,985 | $1,370,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,013,200 | $1,366,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 348,400 | $1,363,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 578,300 | $1,351,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 390,600 | $1,344,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 139,700 | $1,340,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 688,300 | $1,340,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 84,600 | $1,336,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,000 | $1,336,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,098 | $1,332,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,839 | $1,328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,500 | $1,326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,071 | $1,312,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 87,350 | $1,305,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 74,900 | $1,303,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 427,500 | $1,302,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 777 | $1,301,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 375,400 | $1,301,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 206,300 | $1,301,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 52,700 | $1,290,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 825,900 | $1,286,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 32,009 | $1,282,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 343,900 | $1,278,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,386 | $1,276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,600 | $1,270,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,200 | $1,263,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 117,100 | $1,263,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 400,100 | $1,258,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,400 | $1,249,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,301,500 | $1,246,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 54,048 | $1,246,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,853 | $1,245,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 673,600 | $1,244,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 108,400 | $1,241,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 34,146 | $1,238,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,600 | $1,237,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 11,060 | $1,233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,300 | $1,227,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,900 | $1,220,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 38,147 | $1,211,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,053,400 | $1,210,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,904 | $1,202,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 72,665 | $1,185,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 769,600 | $1,183,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 526,100 | $1,183,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 140,800 | $1,183,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 45,200 | $1,176,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 22,389 | $1,170,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 820,000 | $1,168,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,700 | $1,168,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,654 | $1,167,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,100 | $1,153,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,159,400 | $1,151,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,524 | $1,144,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 515,900 | $1,141,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 197,800 | $1,135,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 122,942 | $1,118,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 96,700 | $1,106,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 56,805 | $1,105,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55,200 | $1,103,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,600 | $1,100,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,915 | $1,094,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 85,955 | $1,092,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,632 | $1,084,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 147,741 | $1,084,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,300 | $1,078,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,580 | $1,075,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,907 | $1,074,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,100 | $1,073,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 277,100 | $1,069,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 149,600 | $1,067,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,710 | $1,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,500 | $1,059,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $1,059,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 197,400 | $1,056,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,549 | $1,056,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32,600 | $1,054,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 90,800 | $1,039,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $1,037,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,541 | $1,037,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,902 | $1,027,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 697,100 | $1,026,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,550 | $1,023,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,908 | $1,023,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,581 | $1,014,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,339 | $1,012,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 60,026 | $1,007,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,594 | $1,006,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 476,800 | $994,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,427 | $993,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,600 | $990,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,298 | $990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,471 | $989,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,800 | $988,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 124,200 | $984,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 843,000 | $979,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 8,500 | $970,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,018 | $967,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 454,100 | $966,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 16,400 | $966,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 98,600 | $961,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 57,150 | $958,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 40,881 | $956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 292,000 | $953,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 42,900 | $948,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,394 | $948,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,438 | $947,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,383 | $936,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 73,187 | $933,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,089 | $932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,600 | $927,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,676 | $927,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,055 | $927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,025 | $925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,800 | $918,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,100 | $917,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,877,400 | $916,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 568,000 | $914,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 250,300 | $914,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,445 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 59,829 | $908,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,084 | $906,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,100 | $905,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 62,089 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 192,700 | $901,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 11,600 | $896,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,747 | $894,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 42,406 | $893,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 112,000 | $892,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 330,300 | $890,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 18,934 | $888,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,133 | $887,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,301 | $873,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,765 | $871,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,970 | $868,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,800 | $868,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 412,800 | $865,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 16,400 | $859,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,046 | $859,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,700 | $859,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 68,409 | $858,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,380 | $857,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,400 | $850,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 42,254 | $849,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 245,200 | $844,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,300 | $838,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 3,645 | $836,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,453 | $836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,328,600 | $831,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,193 | $831,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 43,741 | $819,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,283 | $814,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,500 | $812,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 177,200 | $810,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 17,522 | $808,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,900 | $807,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 256,900 | $807,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $805,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 228,200 | $804,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 825,900 | $797,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,700 | $797,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 26,941 | $796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 485,500 | $794,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 187,200 | $793,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 452,300 | $793,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,544 | $785,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,699 | $780,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 19,714 | $779,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 43,379 | $779,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,641 | $774,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,200 | $773,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 21,800 | $771,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,319 | $769,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,877 | $766,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,497 | $765,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,600 | $761,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 172,100 | $760,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,600 | $758,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 215,300 | $757,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,352 | $753,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,250,900 | $750,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $748,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,585 | $747,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,600 | $744,000 | thousands by filing date | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 24,100 | $743,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,576 | $740,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 19,487 | $740,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,400 | $739,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,000 | $739,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,100 | $734,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 81,000 | $734,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 103,200 | $733,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 31,873 | $733,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,609 | $730,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,076 | $729,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,658 | $724,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,621 | $721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-21-000002 | this filing | 2021-01-21 | acceptance time not in the bulk data set |