13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 5,348 holding rows worth $1,162,230,000.
- Accession
- 0001534270-18-000004
- Filer
- CIK 1534270
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,348 entries on the cover page, a total value of $1,162,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,230,000 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 | 34,078 | $49,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,164 | $35,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,275 | $31,924,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 93,626 | $22,601,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,629 | $19,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,087 | $14,534,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,691 | $13,297,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 254,221 | $13,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,342 | $12,800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,879 | $10,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 328,967 | $10,576,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,449 | $9,615,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 139,100 | $7,985,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,600 | $7,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 222,690 | $7,843,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 355,004 | $7,802,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,000 | $7,749,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 80,671 | $7,629,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,988 | $7,219,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,049 | $6,946,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,038 | $6,842,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $6,748,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,002 | $6,620,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $6,601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95,136 | $6,162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,121 | $6,155,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,700 | $5,992,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 62,376 | $5,784,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,494 | $5,753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,720 | $5,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 841,100 | $5,435,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,272,900 | $5,390,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 765,600 | $5,219,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 344,500 | $5,081,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 46,200 | $5,080,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,534 | $4,946,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100,411 | $4,940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,082 | $4,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,779 | $4,839,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 103,490 | $4,644,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,682 | $4,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,400 | $4,491,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,209 | $4,398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,253 | $4,362,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,607 | $4,297,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,222 | $4,290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 331,944 | $4,132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $4,126,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 53,694 | $4,006,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,496,100 | $4,004,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 750,100 | $3,982,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,992 | $3,744,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,829 | $3,665,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,700 | $3,618,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 297,900 | $3,528,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,429 | $3,400,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $3,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,347 | $3,220,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,512 | $3,185,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,306 | $3,176,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 72,427 | $3,169,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 82,973 | $3,167,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,512 | $3,024,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 73,854 | $2,985,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,067,400 | $2,965,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,130 | $2,940,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,197 | $2,924,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,883 | $2,885,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 83,734 | $2,833,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,449 | $2,804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,275 | $2,784,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,369 | $2,764,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 199,400 | $2,744,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 429,900 | $2,688,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 33,623 | $2,686,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 759,300 | $2,662,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 67,181 | $2,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,576 | $2,609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,255 | $2,600,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 40,391 | $2,573,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 69,400 | $2,561,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 26,009 | $2,473,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 154,306 | $2,461,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,093 | $2,456,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,456 | $2,446,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,591 | $2,441,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,872 | $2,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,200 | $2,419,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 81,600 | $2,419,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 30,017 | $2,325,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,030 | $2,307,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 737,300 | $2,245,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 30,168 | $2,236,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,055 | $2,214,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,216 | $2,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 429,400 | $2,202,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,658 | $2,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,092 | $2,193,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 157,144 | $2,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 687,600 | $2,164,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,371 | $2,142,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,316 | $2,120,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,801 | $2,096,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,800 | $2,058,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,839 | $2,036,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,570 | $2,028,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,700 | $2,024,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,057 | $2,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 698,600 | $1,989,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 40,251 | $1,976,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,965 | $1,969,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,665 | $1,944,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,005 | $1,940,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74,300 | $1,936,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,900 | $1,934,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,448 | $1,911,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,211 | $1,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 271,400 | $1,897,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,842,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,003 | $1,819,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,605 | $1,813,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,174 | $1,781,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,493 | $1,781,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,666,000 | $1,779,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,615,400 | $1,768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 935,200 | $1,742,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 45,270 | $1,741,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 17,246 | $1,734,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,700 | $1,681,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 14,218 | $1,675,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,314 | $1,670,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 629,700 | $1,665,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 69,470 | $1,658,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58,872 | $1,651,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520,400 | $1,645,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 134,600 | $1,644,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,473 | $1,642,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,555 | $1,632,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,236 | $1,623,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 159,000 | $1,620,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 26,500 | $1,618,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,445 | $1,612,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,394 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,999 | $1,606,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,130 | $1,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,438 | $1,591,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675,600 | $1,574,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 12,422 | $1,559,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,831 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 601,700 | $1,514,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,143 | $1,475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,100 | $1,466,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,257 | $1,449,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,423 | $1,436,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,302 | $1,431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,100 | $1,428,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,117,400 | $1,412,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,283 | $1,411,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,257 | $1,404,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 29,924 | $1,402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,531 | $1,399,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,444 | $1,396,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 94,300 | $1,395,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 46,500 | $1,394,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,400 | $1,393,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 106,100 | $1,389,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 8,568 | $1,388,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,246 | $1,383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,185 | $1,381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44,105 | $1,380,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 401,400 | $1,379,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 89,295 | $1,373,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,600 | $1,371,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,300 | $1,371,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,600 | $1,369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 194,700 | $1,366,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,000 | $1,353,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 386,800 | $1,346,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,700 | $1,345,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,048 | $1,341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,400 | $1,324,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,636 | $1,295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,300 | $1,295,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 99,300 | $1,270,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 372,700 | $1,262,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 290,400 | $1,257,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,600 | $1,249,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 122,758 | $1,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,700 | $1,225,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 113,400 | $1,224,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,186 | $1,222,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 170,100 | $1,219,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,181 | $1,210,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,686 | $1,209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,279 | $1,198,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,406 | $1,195,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,183 | $1,194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,200 | $1,193,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,729 | $1,174,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,549 | $1,161,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,750 | $1,152,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,436 | $1,144,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,034 | $1,129,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,657 | $1,128,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,576 | $1,116,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,348 | $1,109,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 212,400 | $1,105,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,400 | $1,102,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,300 | $1,086,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,639 | $1,085,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,300 | $1,084,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 5,942 | $1,069,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,309 | $1,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,962 | $1,065,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,183 | $1,060,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,283 | $1,058,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 287,800 | $1,055,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,000 | $1,048,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 560,200 | $1,037,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 63,279 | $1,031,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,327 | $1,027,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,767 | $1,024,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,911 | $1,023,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,425 | $1,019,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 600,900 | $1,009,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 26,838 | $1,003,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,737 | $1,003,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,298 | $997,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,700 | $995,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 41,456 | $992,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,548 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 79,200 | $984,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 40,067 | $978,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,612 | $977,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,900 | $955,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 23,600 | $949,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,324 | $949,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,898 | $944,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,932 | $939,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,504 | $933,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,219 | $927,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,474 | $924,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,113 | $924,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,147 | $917,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 57,345 | $917,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,367 | $910,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,787 | $908,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,469 | $908,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 199,300 | $903,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,649 | $895,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,100 | $885,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,401 | $881,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 132,716 | $878,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,421 | $874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,311 | $871,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,300 | $870,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,962 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,700 | $856,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,935 | $849,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $849,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 22,151 | $846,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 46,700 | $846,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 4,620 | $842,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,203 | $838,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 74,304 | $835,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,793 | $833,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,248 | $828,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 14,749 | $825,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,623 | $821,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,832 | $820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 443,200 | $819,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,804 | $815,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 520,200 | $804,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,614 | $803,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,017 | $803,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,982 | $797,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,546 | $792,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 20,567 | $790,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,532 | $789,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,532 | $788,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,206 | $782,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,389 | $776,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,108 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 898,100 | $772,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,687 | $770,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,239 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 582,900 | $767,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,022 | $767,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,836 | $762,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,600 | $761,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 96,900 | $760,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,300 | $755,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 31,400 | $752,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 26,505 | $750,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,768 | $747,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $741,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,178 | $740,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 111,100 | $737,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,736 | $735,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,154 | $732,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,300 | $728,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,850 | $728,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,100 | $725,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,627 | $717,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 87,200 | $716,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,400 | $706,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 9,928 | $704,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,909 | $703,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,300 | $703,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 81,000 | $701,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 36,000 | $697,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,438 | $696,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,083 | $694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 353,600 | $693,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,796 | $688,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,700 | $686,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 33,450 | $686,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,915 | $680,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,952 | $678,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,101 | $676,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 288,300 | $674,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,928 | $673,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,200 | $671,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,035 | $670,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,617 | $661,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 47,500 | $661,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147,200 | $657,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,806 | $657,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,977 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 877,500 | $652,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 14,235 | $648,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,311 | $647,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,101 | $645,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,194 | $645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,172 | $643,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 417,400 | $643,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 95,300 | $640,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,771 | $639,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,150 | $637,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,254 | $636,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 165,900 | $636,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,934 | $633,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,735 | $630,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,400 | $629,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 28,529 | $627,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,600 | $624,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 214,000 | $617,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 8,282 | $617,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235,800 | $610,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 285,200 | $608,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,400 | $606,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 671,100 | $605,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 379,800 | $604,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 44,600 | $603,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 8,148 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,983 | $602,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,600 | $600,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 11,474 | $597,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,571 | $597,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,852 | $596,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,746 | $596,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,300 | $593,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,536 | $590,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,730 | $589,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,318 | $581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,954 | $579,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,905 | $579,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,550 | $575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,300 | $574,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 82,900 | $572,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,688 | $568,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,480 | $567,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,100 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 641,100 | $566,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,826 | $564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,100 | $562,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 407,500 | $560,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,691 | $558,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,364 | $558,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,136 | $557,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 395,400 | $556,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,100 | $555,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,543 | $554,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,963 | $553,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,243 | $551,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,462 | $551,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,679 | $548,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,789 | $548,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,700 | $541,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 410,200 | $541,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,290 | $539,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 265,700 | $537,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,147 | $536,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,377 | $536,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,220 | $535,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,586 | $533,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,119 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,000 | $531,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,795 | $531,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 386,000 | $531,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 6,691 | $530,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,734 | $530,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,115 | $529,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,600 | $526,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 187,900 | $520,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 14,219 | $518,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,603 | $518,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,200 | $516,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,587 | $513,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,868 | $513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 777,500 | $512,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,430 | $511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,300 | $510,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,877 | $510,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,044 | $510,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,847 | $504,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,270 | $504,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,024 | $500,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,200 | $500,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,058 | $500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,955 | $494,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,100 | $492,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,380 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,400 | $488,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 51,100 | $487,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,336 | $487,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,840 | $485,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,907 | $485,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,817 | $484,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,596 | $484,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,564 | $484,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,017 | $482,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,040 | $482,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 118,800 | $480,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,100 | $476,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,400 | $473,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,249 | $473,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,000 | $471,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 7,616 | $471,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,388 | $470,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 34,801 | $468,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,263 | $465,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,528 | $465,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,394 | $465,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 358,100 | $463,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 480,900 | $462,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,265 | $460,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,110 | $457,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,500 | $455,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 14,618 | $454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 228,800 | $450,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,117 | $448,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,578 | $448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,600 | $447,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 319,300 | $444,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 30,715 | $444,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,197 | $441,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 362,600 | $440,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,797 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,900 | $439,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 10,498 | $438,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,138 | $436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 287,100 | $430,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 6,986 | $430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 529,800 | $429,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 29,000 | $429,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,900 | $428,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 72,100 | $428,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,703 | $428,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,295 | $427,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 401,700 | $426,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,200 | $426,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,730 | $426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,100 | $424,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 14,900 | $423,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,596 | $423,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,971 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,931 | $421,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,557 | $421,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,100 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,600 | $418,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,800 | $414,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 199,131 | $414,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,300 | $412,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,500 | $409,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,100 | $408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,400 | $407,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 175,700 | $407,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,000 | $404,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,400 | $404,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 65,500 | $404,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,500 | $403,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 9,800 | $403,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 113,300 | $401,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 41,533 | $400,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,098 | $400,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 136,000 | $399,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 15,452 | $399,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 104,300 | $398,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,573 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |