13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 4,918 holding rows worth $1,441,196,000.
- Accession
- 0001534270-18-000006
- Filer
- CIK 1534270
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,989 entries on the cover page, a total value of $1,441,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,196,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 330,387 | $54,335,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 277,013 | $51,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,697 | $39,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,090 | $29,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,400 | $22,253,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 389,497 | $20,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,876 | $18,256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,931 | $18,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 195,226 | $15,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,768 | $14,044,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,555 | $13,895,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,396 | $13,741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 131,300 | $13,566,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 461,540 | $12,729,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 303,600 | $12,702,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 83,789 | $12,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 168,992 | $12,123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,869 | $11,685,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,202 | $11,453,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,476 | $10,791,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37,652 | $10,580,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,698 | $9,500,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 129,014 | $9,421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,673 | $8,874,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 87,400 | $8,770,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 88,457 | $8,758,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,590 | $8,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 480,000 | $8,475,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 22,653 | $8,475,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,032 | $8,185,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 264,600 | $7,900,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 49,597 | $7,563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 213,158 | $7,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121,575 | $7,045,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 415,000 | $6,978,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,494 | $6,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,100 | $6,752,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,280 | $6,452,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $6,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,825 | $6,427,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 140,382 | $6,412,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $6,382,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,110 | $6,354,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,718,600 | $6,254,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,737 | $6,225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,246 | $6,105,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,490 | $5,959,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 68,822 | $5,937,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,552 | $5,793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 93,568 | $5,420,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 266,000 | $5,391,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 37,486 | $5,383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,609 | $5,040,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,579 | $4,906,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 94,833 | $4,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,816 | $4,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 297,300 | $4,759,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 172,297 | $4,714,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,018 | $4,504,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,086 | $4,481,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,005 | $4,292,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 401,876 | $4,099,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,710 | $3,979,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,494 | $3,936,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,152 | $3,913,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,079 | $3,854,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 220,000 | $3,642,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 217,700 | $3,462,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 72,529 | $3,413,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 121,884 | $3,371,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,738 | $3,370,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,860 | $3,357,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,901 | $3,304,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,518 | $3,267,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,020 | $3,244,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 367,300 | $3,159,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 170,537 | $3,158,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 243,500 | $3,158,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,824 | $3,153,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,142 | $3,097,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,470 | $3,071,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,649 | $3,071,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 59,108 | $3,036,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,681 | $2,991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,492 | $2,971,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,314 | $2,949,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,985 | $2,925,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,798 | $2,920,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 262,955 | $2,913,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,388 | $2,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,800 | $2,900,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 240,290 | $2,900,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,057 | $2,897,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,537 | $2,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 117,182 | $2,825,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,813 | $2,779,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,830 | $2,764,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,768 | $2,755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,062 | $2,716,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,917 | $2,636,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,272 | $2,614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,600 | $2,567,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 121,900 | $2,463,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,793 | $2,422,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 184,791 | $2,422,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,844 | $2,420,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,704 | $2,365,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,300 | $2,360,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,782 | $2,336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,901 | $2,325,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,601 | $2,311,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,119 | $2,288,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,127 | $2,272,000 | thousands by filing date | |
| RH | 74967X103 | COM | 53,300 | $2,250,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,895 | $2,246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,246 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,034 | $2,233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,726 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 964,700 | $2,227,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 9,773 | $2,222,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,801 | $2,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,800 | $2,198,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,761 | $2,176,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,738 | $2,176,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,947 | $2,152,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46,300 | $2,150,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 90,445 | $2,148,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,312 | $2,122,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,120,700 | $2,111,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,809 | $2,079,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,127 | $2,074,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,322 | $2,067,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,900 | $2,046,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 21,789 | $2,036,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,600 | $2,028,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,156 | $1,992,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,980 | $1,990,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,721 | $1,985,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,219 | $1,985,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,165 | $1,967,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,400 | $1,956,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,413 | $1,948,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,278 | $1,929,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 36,020 | $1,910,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,927 | $1,902,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,951 | $1,901,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,516 | $1,896,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 317,700 | $1,868,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 73,604 | $1,854,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,882 | $1,812,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 103,199 | $1,807,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,078 | $1,773,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 658,000 | $1,759,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 16,513 | $1,757,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,707 | $1,747,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,700 | $1,735,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,614 | $1,712,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 95,088 | $1,708,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 507,400 | $1,708,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,607 | $1,706,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 309,903 | $1,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,221 | $1,686,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,935 | $1,672,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 230,600 | $1,672,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,368 | $1,650,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 212,100 | $1,639,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 125,100 | $1,636,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 20,055 | $1,635,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 144,300 | $1,626,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 34,750 | $1,605,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $1,571,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,203 | $1,570,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,560 | $1,548,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,943 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,581 | $1,535,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,621 | $1,522,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,873 | $1,510,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,600 | $1,501,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,300 | $1,486,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,735 | $1,471,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,823 | $1,467,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,787 | $1,462,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,935 | $1,452,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,438 | $1,451,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,924,900 | $1,427,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 9,773 | $1,427,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,046 | $1,396,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,124 | $1,393,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,576 | $1,389,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,467 | $1,382,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,200 | $1,371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,300 | $1,365,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,700 | $1,365,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,700 | $1,362,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 287,100 | $1,360,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,420 | $1,344,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,606 | $1,343,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,842 | $1,336,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,767 | $1,334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,715 | $1,327,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,129 | $1,318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 954,800 | $1,317,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,712 | $1,311,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52,900 | $1,303,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 31,919 | $1,289,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 409,800 | $1,272,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 34,582 | $1,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,939 | $1,262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,949 | $1,259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,200 | $1,256,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 20,980 | $1,254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,700 | $1,250,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,092 | $1,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,200 | $1,248,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,615 | $1,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,000 | $1,244,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 140,500 | $1,243,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,599 | $1,240,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,497 | $1,232,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,871 | $1,232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,146 | $1,220,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,000 | $1,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,400 | $1,208,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 251,400 | $1,195,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,550 | $1,183,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,391 | $1,178,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,478 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 425,700 | $1,173,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,030 | $1,172,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,716 | $1,163,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 48,646 | $1,163,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,900 | $1,151,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 123,000 | $1,146,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,952 | $1,133,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 659,100 | $1,127,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,600 | $1,124,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 11,159 | $1,113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,457 | $1,111,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,920 | $1,103,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,287 | $1,088,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 10,734 | $1,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,300 | $1,086,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,186 | $1,084,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 449,900 | $1,069,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 8,173 | $1,067,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,799 | $1,066,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,926 | $1,062,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49,400 | $1,061,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,900 | $1,053,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 23,976 | $1,050,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $1,048,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,358 | $1,045,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,747 | $1,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,024 | $1,040,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 102,600 | $1,039,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,111,500 | $1,037,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 99,800 | $1,036,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 13,061 | $1,028,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,547 | $1,023,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,605 | $1,020,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,412 | $1,017,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,340 | $1,017,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,765 | $1,016,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 33,785 | $1,013,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75,500 | $1,002,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,447 | $998,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,939 | $993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 142,000 | $991,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 99,600 | $987,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 92,300 | $985,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,608 | $984,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,716 | $983,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,678 | $981,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 133,900 | $973,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,491 | $967,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,700 | $966,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 90,000 | $962,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 30,752 | $959,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,884 | $953,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 137,300 | $950,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,459 | $946,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,624 | $945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,435 | $944,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,900 | $944,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 38,517 | $942,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,176 | $941,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 262,500 | $940,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,746 | $938,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,700 | $932,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 12,301 | $928,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 38,000 | $927,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,979 | $921,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,861 | $919,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,244 | $916,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,810 | $916,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,509 | $914,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 84,069 | $912,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,607 | $894,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 181,500 | $890,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 256,300 | $884,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 24,952 | $884,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,600 | $882,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,916 | $882,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,251 | $882,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,600 | $876,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,287 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,900 | $870,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 43,249 | $870,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,356 | $868,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,700 | $867,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,859 | $865,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,400 | $863,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,085 | $846,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,925 | $844,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,654 | $842,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,500 | $840,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,400 | $838,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,495 | $838,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,400 | $828,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,340 | $827,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,618 | $827,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,691 | $822,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 38,292 | $811,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 406,100 | $809,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,180 | $809,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,124 | $809,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,895 | $808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,200 | $806,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 20,571 | $802,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 18,305 | $801,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,646 | $795,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,261 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,352 | $792,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,421 | $787,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,641 | $785,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,177 | $784,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,863 | $783,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,398 | $781,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,327 | $781,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,846 | $778,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,000 | $777,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,000 | $775,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 672,300 | $775,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 85,600 | $772,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,537 | $771,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,823 | $767,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,742 | $765,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,424 | $756,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,907 | $755,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,277 | $753,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,400 | $750,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 8,962 | $750,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 289,600 | $750,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,640 | $746,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,706 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,397 | $745,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,800 | $742,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 454,300 | $738,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 39,283 | $738,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,300 | $736,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,690 | $735,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,635 | $727,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,000 | $726,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,200 | $718,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,422 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,100 | $713,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,600 | $710,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,682 | $710,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,588 | $707,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,648 | $704,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,925 | $703,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,924 | $699,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,054 | $696,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,326 | $692,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,564 | $688,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,600 | $686,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 74,100 | $684,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,412 | $682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,714 | $680,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,959 | $673,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,600 | $671,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,209 | $669,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,354 | $668,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,455 | $664,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,865 | $660,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,682 | $655,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,000 | $655,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 8,184 | $651,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,026 | $645,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,826 | $645,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,000 | $644,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,805 | $643,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,868 | $641,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,110 | $639,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,907 | $639,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,890 | $638,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 51,122 | $636,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,849 | $634,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,790 | $629,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 171,400 | $629,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 235,600 | $628,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 25,800 | $627,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 18,224 | $625,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 374,000 | $623,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 215,300 | $622,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 27,985 | $622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,551 | $620,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,379 | $618,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,458 | $613,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,106 | $605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,621 | $602,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,500 | $602,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,000 | $598,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,265 | $589,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 29,807 | $583,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,081 | $581,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,852 | $581,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,500 | $580,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,500 | $578,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,745 | $576,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,055 | $574,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,091 | $571,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,476 | $571,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,666 | $570,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,067 | $569,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 232,500 | $565,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $560,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,800 | $560,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,034 | $559,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,425 | $558,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,002 | $557,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,100 | $551,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,982 | $550,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,333 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 295,600 | $546,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 140,700 | $544,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,184 | $541,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 111,700 | $540,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 38,000 | $539,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,900 | $538,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,200 | $537,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,149 | $536,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,679 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,614 | $529,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,713 | $527,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,351 | $526,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,798 | $524,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,600 | $521,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $521,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,200 | $520,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 55,900 | $517,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,400 | $516,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,757 | $516,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,300 | $516,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,900 | $515,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 29,500 | $512,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 7,780 | $512,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 122,900 | $510,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,300 | $507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 57,100 | $507,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,500 | $503,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,040 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 61,700 | $500,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,301 | $500,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,900 | $497,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 21,300 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 209,500 | $492,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,527 | $492,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 256,000 | $486,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,075 | $486,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,611 | $486,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 34,328 | $484,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 23,500 | $483,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,096 | $481,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,419 | $480,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,086 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,722 | $477,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,540 | $477,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,314 | $475,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 78,214 | $475,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,991 | $474,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,736 | $473,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,728 | $472,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $471,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 488,700 | $471,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 12,621 | $469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,100 | $469,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290,700 | $467,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 114,300 | $466,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,500 | $466,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,226 | $466,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,653 | $465,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,700 | $465,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 224,500 | $464,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 591,500 | $464,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 15,309 | $463,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,821 | $461,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,653 | $459,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,600 | $458,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,700 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000006 | this filing | 2018-11-07 | acceptance time not in the bulk data set |