13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 5,984 holding rows worth $2,443,091,000.
- Accession
- 0001534270-18-000003
- Filer
- CIK 1534270
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,984 entries on the cover page, a total value of $2,443,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,091,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 298,306 | $348,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,143,335 | $193,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 378,533 | $101,015,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350,400 | $71,226,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,443 | $70,572,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 171,724 | $50,643,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,735 | $48,196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,029 | $41,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,367 | $31,988,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,000 | $25,768,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 965,300 | $25,589,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 149,989 | $20,113,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261,243 | $18,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,861 | $17,797,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 574,964 | $16,972,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 132,703 | $16,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 387,451 | $15,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 183,459 | $15,693,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 97,053 | $15,116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 48,397 | $15,068,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,363 | $13,844,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,711,600 | $13,331,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,618 | $11,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,414 | $11,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 115,753 | $10,758,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 542,800 | $10,655,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,347 | $10,452,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 140,814 | $10,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,565 | $9,977,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 214,257 | $9,367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 47,724 | $9,045,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 51,989 | $8,828,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,721 | $8,679,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 249,482 | $8,649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,745 | $7,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208,700 | $7,613,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,969 | $7,542,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $7,381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,487 | $7,254,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,824 | $7,112,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160,345 | $7,096,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $7,079,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,030,500 | $6,953,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,778 | $6,875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,213 | $6,661,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 454,600 | $6,578,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,700 | $6,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108,332 | $6,375,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,943 | $6,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 760,200 | $6,359,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,165 | $6,265,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 810,700 | $6,264,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,700 | $5,759,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,635 | $5,670,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,570 | $5,604,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,600 | $5,522,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,492 | $5,267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,956 | $5,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,989 | $5,092,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 132,100 | $4,835,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 103,842 | $4,691,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,108 | $4,611,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 595,500 | $4,579,000 | thousands by filing date | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,544 | $4,463,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 171,100 | $4,458,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,742 | $4,438,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,668,000 | $4,318,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 35,329 | $4,243,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,152 | $4,195,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 927,000 | $4,164,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,736 | $4,162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,998 | $4,140,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,497 | $4,120,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 197,500 | $4,089,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 532,700 | $4,082,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,594 | $4,054,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,900 | $3,969,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,828 | $3,932,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,775 | $3,932,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,936 | $3,927,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,209 | $3,863,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 121,714 | $3,858,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,408 | $3,811,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,258 | $3,752,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,257 | $3,650,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,400 | $3,643,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 50,200 | $3,629,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,500 | $3,600,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,321 | $3,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 121,071 | $3,370,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,653 | $3,354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,462 | $3,352,000 | thousands by filing date | |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 33,566 | $3,346,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $3,240,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 143,700 | $3,192,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,005 | $3,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 318,700 | $3,136,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 39,666 | $3,134,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,201 | $3,133,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,934 | $3,108,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,126 | $3,106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,777 | $3,104,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 177,401 | $3,095,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,316 | $3,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,740 | $3,026,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,177 | $2,989,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,134 | $2,965,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,406 | $2,963,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,346 | $2,962,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,391 | $2,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,132,600 | $2,908,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 74,893 | $2,891,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,853 | $2,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,070 | $2,849,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,274 | $2,845,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,381 | $2,831,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,182 | $2,809,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,340 | $2,753,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 61,348 | $2,750,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,500 | $2,716,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,796 | $2,709,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,130 | $2,647,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,983 | $2,630,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,900 | $2,622,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 332,400 | $2,596,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 74,518 | $2,567,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,408 | $2,563,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 39,864 | $2,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,583 | $2,511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117,300 | $2,510,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300,200 | $2,509,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 226,700 | $2,504,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 14,396 | $2,503,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,325 | $2,447,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60,500 | $2,434,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 152,100 | $2,432,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 215,100 | $2,428,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,637 | $2,412,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,871 | $2,410,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 324,600 | $2,409,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 101,807 | $2,402,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,466 | $2,394,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,600 | $2,381,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 55,724 | $2,357,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,401 | $2,348,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 551,800 | $2,326,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 36,193 | $2,312,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,626 | $2,295,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,682 | $2,280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,300 | $2,234,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 60,800 | $2,233,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,501 | $2,226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,955 | $2,221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,962 | $2,201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,124 | $2,199,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,848 | $2,168,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 58,865 | $2,166,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,154 | $2,112,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,591 | $2,111,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,340 | $2,109,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,151 | $2,102,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 88,300 | $2,087,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 36,247 | $2,086,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 575,000 | $2,081,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 79,908 | $2,081,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,611 | $2,076,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,300 | $2,068,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,484 | $2,061,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,134 | $2,055,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,965 | $2,047,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,300 | $2,017,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,366 | $2,016,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,423 | $2,015,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 265,800 | $1,996,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36,565 | $1,961,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,122 | $1,946,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,600 | $1,931,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,978 | $1,929,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,801 | $1,924,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,084 | $1,906,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 27,270 | $1,904,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101,700 | $1,894,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,100 | $1,885,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,088 | $1,877,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,523 | $1,871,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,946 | $1,863,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 36,202 | $1,861,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,183,300 | $1,851,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 35,244 | $1,849,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,988 | $1,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,800 | $1,821,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,675 | $1,820,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,584 | $1,810,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,852 | $1,806,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,300 | $1,792,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 25,080 | $1,786,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,930 | $1,770,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,528 | $1,769,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,207 | $1,767,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 99,372 | $1,759,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 24,549 | $1,756,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 458,200 | $1,748,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,200 | $1,741,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 39,544 | $1,737,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 121,404 | $1,708,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 330,500 | $1,706,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,782 | $1,702,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,368 | $1,700,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,227 | $1,695,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,747 | $1,679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 629,400 | $1,635,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,435 | $1,621,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,354 | $1,617,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 441,500 | $1,615,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 77,760 | $1,615,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 118,600 | $1,608,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,970 | $1,568,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,614 | $1,549,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,999 | $1,534,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,903 | $1,527,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,236 | $1,527,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,385 | $1,518,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,502 | $1,500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,308 | $1,498,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 82,200 | $1,489,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,433 | $1,482,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,000 | $1,472,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,351 | $1,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,700 | $1,465,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 555,000 | $1,465,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 30,175 | $1,461,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,600 | $1,460,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,433 | $1,458,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,814 | $1,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 975,400 | $1,448,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 67,776 | $1,427,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,202 | $1,425,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 741,900 | $1,423,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,742 | $1,421,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 57,999 | $1,419,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 280,700 | $1,415,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 58,835 | $1,412,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $1,410,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,811 | $1,407,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 104,500 | $1,403,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,170 | $1,379,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 72,613 | $1,378,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,484 | $1,376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,952 | $1,372,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 258,900 | $1,365,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 36,087 | $1,365,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,900 | $1,361,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 21,500 | $1,359,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,213 | $1,356,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,976 | $1,348,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,618 | $1,342,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,513 | $1,339,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,708 | $1,338,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 344,800 | $1,336,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,879 | $1,336,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 497,500 | $1,329,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $1,327,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,012 | $1,295,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,178,500 | $1,287,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,700 | $1,283,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,974 | $1,279,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,721 | $1,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,443,300 | $1,268,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,172 | $1,267,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,313 | $1,267,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 28,445 | $1,260,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,609 | $1,257,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,289 | $1,254,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 87,000 | $1,250,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,290 | $1,246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 151,200 | $1,230,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,858 | $1,228,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,734 | $1,209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 86,600 | $1,203,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,404 | $1,196,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 58,128 | $1,192,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,240 | $1,191,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,670 | $1,190,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,813 | $1,187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 710,200 | $1,183,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 16,593 | $1,182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 729,700 | $1,179,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 62,700 | $1,176,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 6,519 | $1,175,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,736 | $1,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,200 | $1,168,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 41,013 | $1,168,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,900 | $1,167,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 8,500 | $1,166,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,900 | $1,160,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,889 | $1,155,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 111,300 | $1,152,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,057 | $1,150,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 199,627 | $1,133,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 65,745 | $1,126,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,573 | $1,121,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 62,399 | $1,118,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 102,557 | $1,107,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,774 | $1,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,883,600 | $1,099,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,163 | $1,098,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,318 | $1,097,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,027 | $1,081,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,672 | $1,077,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,500 | $1,076,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 28,241 | $1,059,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,091 | $1,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 306,900 | $1,052,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,652 | $1,049,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,300 | $1,048,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 237,700 | $1,047,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,584 | $1,046,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,893 | $1,043,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,250 | $1,028,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,900 | $1,028,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 619,000 | $1,021,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 7,108 | $1,014,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,700 | $1,014,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,805 | $1,012,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 99,400 | $1,011,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 53,800 | $1,009,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 7,668 | $1,006,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,193 | $1,005,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,794 | $1,004,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,262 | $1,003,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 74,900 | $995,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 49,800 | $993,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 188,600 | $992,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,679 | $988,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 13,903 | $987,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,403 | $986,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,659 | $986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,156 | $982,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,465 | $977,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 121,900 | $972,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,400 | $969,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 530,800 | $964,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 31,224 | $962,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 261,300 | $957,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 398,800 | $952,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 595,200 | $949,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,800 | $948,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,900 | $942,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,835 | $935,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,440 | $931,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 32,140 | $926,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,684 | $919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,200 | $913,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 9,180 | $911,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,175 | $909,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $904,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 37,300 | $903,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 15,115 | $900,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 48,022 | $886,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,629 | $884,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,600 | $883,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,674 | $882,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 155,800 | $873,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 22,168 | $872,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,990 | $870,000 | thousands by filing date | |
| RH | 74967X103 | COM | 36,300 | $869,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,007,300 | $865,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,481 | $862,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,044 | $849,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 512,700 | $841,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 30,095 | $840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,200 | $839,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,026 | $838,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,023 | $838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,656 | $836,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,803 | $829,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,557 | $824,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,640 | $821,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,671 | $820,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,633 | $819,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 48,129 | $819,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,633 | $812,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,000 | $811,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 7,502 | $806,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,100 | $798,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,880 | $795,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,996 | $772,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,550 | $770,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,763 | $767,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,262 | $766,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,957 | $764,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,300 | $763,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,700 | $763,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 116,600 | $760,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 9,810 | $760,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 115,870 | $757,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,122 | $756,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 475,600 | $755,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 15,924 | $755,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,874 | $753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,557 | $753,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 449,200 | $750,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 15,854 | $749,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,124 | $748,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,850 | $746,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,800 | $742,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 7,357 | $742,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,056 | $737,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,200 | $730,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 7,134 | $728,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,873 | $721,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,296 | $718,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 216,400 | $717,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 56,500 | $717,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,172,300 | $714,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,671 | $713,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,855 | $713,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20,762 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 882,500 | $704,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,310 | $703,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,281 | $703,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 157,200 | $701,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,611 | $700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,100 | $691,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 371,800 | $690,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,010 | $689,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 57,664 | $683,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,000 | $680,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,218 | $678,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,103 | $677,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,903 | $672,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,900 | $671,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,318 | $668,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,532 | $666,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,357 | $666,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 517,100 | $666,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 9,271 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,100 | $664,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 741,100 | $664,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,100 | $664,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,528 | $662,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,088 | $659,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,182 | $656,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,283 | $651,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 274,000 | $650,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,796 | $647,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 494,900 | $646,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,400 | $646,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 93,300 | $644,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 73,700 | $643,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,240 | $642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,898 | $641,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,742 | $641,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,837 | $640,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,784 | $639,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,109 | $638,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,581 | $633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230,700 | $632,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,700 | $629,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,035 | $627,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,506 | $627,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,591 | $625,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,503 | $624,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,611 | $623,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,775 | $621,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,863 | $621,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,111 | $615,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 36,844 | $615,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 154,801 | $613,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,865 | $612,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,574 | $608,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,783 | $608,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,124 | $607,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 24,030 | $605,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 354,900 | $604,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,626 | $604,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,685 | $602,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,618 | $596,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,800 | $595,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $594,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 90,000 | $593,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 97,000 | $590,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 56,500 | $589,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 16,691 | $588,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,390 | $588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,831 | $587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 421,500 | $587,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,293 | $585,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,500 | $584,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,800 | $584,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,100 | $583,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,380 | $580,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,083 | $580,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,840 | $578,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,300 | $577,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,705 | $577,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 228,400 | $574,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,283 | $574,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,400 | $574,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,296 | $572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000003 | this filing | 2018-01-17 | acceptance time not in the bulk data set |