13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 4,783 holding rows worth $1,053,841,000.
- Accession
- 0001534270-19-000002
- Filer
- CIK 1534270
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,783 entries on the cover page, a total value of $1,053,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,841,000 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 | 397,073 | $52,052,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,325 | $44,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 202,028 | $31,867,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,422 | $27,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 235,475 | $23,917,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 871,330 | $20,755,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 915,728 | $19,312,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 69,942 | $18,720,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141,633 | $14,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,733 | $14,222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,610 | $14,141,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 89,537 | $13,811,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 162,826 | $13,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,000 | $11,913,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 32,234 | $9,667,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,979 | $9,318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 158,800 | $9,301,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 299,408 | $8,545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102,300 | $7,924,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 171,034 | $7,881,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 81,400 | $7,719,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,033,100 | $7,162,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 79,414 | $7,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 277,446 | $6,880,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,033 | $6,334,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,317 | $6,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,573 | $5,936,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,870 | $5,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 197,879 | $5,249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,680 | $4,773,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 85,905 | $4,594,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,173,000 | $4,552,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 136,089 | $4,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,800 | $4,173,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,327 | $4,104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 394,900 | $3,936,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 60,642 | $3,857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 94,000 | $3,744,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 64,608 | $3,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 116,445 | $3,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,234 | $3,511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,701 | $3,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,779 | $3,401,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 84,854 | $3,322,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 77,963 | $3,195,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 105,504 | $3,145,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 88,576 | $3,070,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,586 | $3,047,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,514 | $3,046,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85,800 | $3,033,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 342,300 | $2,960,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 18,973 | $2,960,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,299 | $2,945,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 719,700 | $2,885,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,967 | $2,781,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 147,167 | $2,759,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,765 | $2,743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,100 | $2,740,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,266 | $2,703,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 767,800 | $2,687,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 839,600 | $2,669,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 54,600 | $2,667,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 38,169 | $2,620,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,975 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,594 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,013,800 | $2,379,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,151 | $2,377,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,871 | $2,368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 152,900 | $2,273,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,447 | $2,257,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,216 | $2,255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,800 | $2,247,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 21,322 | $2,235,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,447,400 | $2,233,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,766 | $2,216,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 623,000 | $2,214,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 376,600 | $2,212,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,038,900 | $2,188,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 94,898 | $2,167,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,042 | $2,146,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,179 | $2,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,518 | $2,097,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 148,155 | $2,006,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,538 | $2,002,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,463 | $1,993,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,891 | $1,976,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 174,200 | $1,960,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 908,400 | $1,960,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 307,000 | $1,958,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,773 | $1,923,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,681 | $1,906,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,541 | $1,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 704,700 | $1,831,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 15,221 | $1,823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,465 | $1,813,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 85,445 | $1,813,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,534 | $1,748,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,341 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 580,500 | $1,725,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,300 | $1,722,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,841,800 | $1,694,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 17,700 | $1,687,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,928 | $1,684,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,964 | $1,671,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,675 | $1,667,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,866 | $1,664,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 575,200 | $1,651,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 16,855 | $1,645,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,829 | $1,643,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,137,000 | $1,642,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,281 | $1,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,900 | $1,597,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,171 | $1,596,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,918 | $1,574,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 53,311 | $1,560,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 110,498 | $1,550,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,245 | $1,541,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,747 | $1,541,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60,300 | $1,533,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 361,300 | $1,529,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 69,605 | $1,515,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55,027 | $1,513,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,477 | $1,499,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,835 | $1,495,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,783 | $1,429,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,693 | $1,428,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 43,478 | $1,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,900 | $1,410,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 15,558 | $1,384,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55,228 | $1,381,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,621 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,093,600 | $1,371,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 180,966 | $1,369,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,801 | $1,368,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,713 | $1,367,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,554 | $1,358,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 569,300 | $1,349,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 43,721 | $1,339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,498 | $1,331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 241,300 | $1,297,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,473 | $1,295,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,136 | $1,280,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,932 | $1,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 543,700 | $1,249,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 979,500 | $1,246,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 25,200 | $1,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,100 | $1,243,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 27,301 | $1,243,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 91,700 | $1,232,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 8,978 | $1,229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,216 | $1,223,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 45,774 | $1,216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 79,154 | $1,199,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,779 | $1,189,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,687 | $1,160,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 62,410 | $1,152,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,669 | $1,144,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,099 | $1,141,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,829 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 765,700 | $1,124,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,200 | $1,123,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 478,100 | $1,120,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,000 | $1,117,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,530 | $1,110,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,187 | $1,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 340,900 | $1,105,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,452,500 | $1,103,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,063 | $1,102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 442,700 | $1,100,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 71,300 | $1,093,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,438 | $1,092,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,211 | $1,077,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 85,100 | $1,072,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,413 | $1,059,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,900 | $1,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,600 | $1,034,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 208,600 | $1,034,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 282,800 | $1,027,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 133,476 | $1,021,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,500 | $1,021,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,489 | $1,018,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 91,500 | $1,010,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 40,836 | $1,003,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,549 | $1,002,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 82,500 | $989,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 23,798 | $989,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,124 | $984,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,548 | $975,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,972 | $974,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,600 | $969,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 185,300 | $968,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 70,265 | $957,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,395 | $955,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 204,300 | $952,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 211,500 | $952,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,900 | $950,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,945 | $927,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,392 | $926,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,624 | $917,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,335 | $916,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,500 | $911,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,800 | $907,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 12,263 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,756 | $903,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,662 | $899,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,585 | $892,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,611 | $886,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,287 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 56,000 | $883,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 52,068 | $880,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,600 | $875,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29,779 | $870,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,595 | $870,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 183,800 | $867,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 92,500 | $867,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,384 | $866,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,199 | $859,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,079 | $854,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,086 | $852,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,399 | $844,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62,032 | $844,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,400 | $834,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 35,038 | $832,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,742 | $827,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,535 | $821,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 265,200 | $821,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,105 | $818,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,693 | $816,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,306 | $811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,700 | $807,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,561 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 221,500 | $801,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 11,900 | $794,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,623 | $789,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 148,200 | $785,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,153 | $784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 682,800 | $773,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,941 | $770,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,492 | $767,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,003 | $764,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,106 | $762,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,900 | $759,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,900 | $757,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 30,637 | $757,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,300 | $756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,300 | $754,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 240,500 | $750,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,522 | $749,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,956 | $745,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,500 | $740,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,000 | $737,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 519,800 | $736,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 16,835 | $734,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $734,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,200 | $711,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,900 | $706,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 28,647 | $705,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,159 | $703,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,084 | $699,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,000 | $699,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,745 | $693,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,393 | $693,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,513 | $691,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,774 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 438,700 | $689,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,089 | $685,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,612 | $680,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 43,699 | $665,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,812 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 718,400 | $658,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 24,359 | $651,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,307 | $649,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,391 | $640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,800 | $638,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 22,100 | $636,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,684 | $631,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 365,900 | $625,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 78,800 | $623,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 22,108 | $620,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,982 | $616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $615,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,360 | $615,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,948 | $610,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 32,500 | $610,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,209 | $609,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 26,883 | $609,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,623 | $607,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,999 | $606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,100 | $604,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,187 | $601,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,500 | $600,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,032 | $595,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,409 | $589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,038,000 | $587,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $586,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,624 | $582,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,200 | $581,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,000 | $579,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 334,300 | $578,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 181,500 | $577,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,063 | $575,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,608 | $574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 193,500 | $573,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,097 | $573,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,945 | $573,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,079 | $572,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,364 | $568,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 69,400 | $565,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,240 | $563,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,529 | $555,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,862 | $554,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,391 | $551,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,790 | $550,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 88,245 | $550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,600 | $548,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,259,900 | $541,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,800 | $540,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 174,200 | $536,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20,000 | $533,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,789 | $529,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,707 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 17,200 | $524,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 65,600 | $520,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 59,038 | $515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,300 | $514,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,800 | $514,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,640 | $510,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 212,100 | $509,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 229,300 | $508,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 165,100 | $506,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 21,439 | $502,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,900 | $502,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,555 | $501,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 36,710 | $501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,700 | $497,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 99,300 | $497,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,185 | $496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,300 | $494,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 24,910 | $492,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,775 | $485,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,730 | $482,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,743 | $481,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,900 | $478,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 16,100 | $476,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 290,600 | $473,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,373 | $468,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,920 | $464,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,907 | $461,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 16,501 | $460,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,700 | $459,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,999 | $456,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,879 | $456,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,453 | $454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,575 | $452,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,200 | $450,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4,100 | $449,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 124,700 | $447,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,700 | $447,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 68,500 | $446,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 33,877 | $446,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 65,000 | $445,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,600 | $443,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125,800 | $443,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 341,400 | $443,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 94,200 | $440,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,500 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 697,500 | $438,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,700 | $438,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,844 | $438,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,300 | $437,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,400 | $436,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 10,639 | $436,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 97,300 | $436,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,900 | $434,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,824 | $433,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,544 | $432,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,391 | $431,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,052 | $430,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,713 | $429,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,325 | $429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,200 | $423,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 10,500 | $422,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,253 | $420,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 118,233 | $420,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 171,000 | $418,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,851 | $418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,600 | $417,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 10,936 | $416,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132,900 | $416,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,610 | $415,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 31,099 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 418,400 | $411,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,600 | $410,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,527 | $410,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 97,700 | $408,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,930 | $407,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,876 | $407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 275,700 | $406,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 187,400 | $406,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,620 | $404,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 195,600 | $403,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 25,530 | $403,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,475 | $402,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,800 | $402,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 23,658 | $396,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 17,195 | $393,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 51,800 | $389,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 140,200 | $389,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,800 | $388,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,613 | $385,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,748 | $383,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,830 | $382,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,941 | $382,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,045 | $381,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,745 | $381,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,999 | $371,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,650 | $371,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,108 | $369,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,500 | $364,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 13,100 | $364,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,800 | $363,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,643 | $362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,427 | $362,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,810 | $361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,500 | $359,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,019 | $358,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,199 | $353,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,300 | $351,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,138 | $350,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,853 | $350,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,481 | $349,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,979 | $349,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,564 | $347,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,100 | $347,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,300 | $346,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,088 | $345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,112 | $344,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,330 | $342,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,300 | $340,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,642 | $340,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,001 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 44,700 | $336,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 6,233 | $334,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,421 | $334,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,211 | $332,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,100 | $327,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 4,287 | $327,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 84,700 | $326,000 | thousands by filing date | put |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 21,300 | $325,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,168 | $324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,200 | $322,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 6,950 | $321,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,100 | $321,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,500 | $319,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,800 | $318,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,000 | $317,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,177 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 158,900 | $316,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,305 | $313,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,195 | $312,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,600 | $312,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,093 | $309,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,526 | $309,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,684 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 217,500 | $308,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,400 | $307,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 40,800 | $307,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,434 | $307,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,600 | $307,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,653 | $306,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 77,300 | $306,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 6,838 | $305,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,200 | $305,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 33,668 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,900 | $304,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,000 | $304,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,400 | $303,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,362 | $302,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,947 | $301,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,300 | $301,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 18,549 | $300,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,900 | $297,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,328 | $297,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,300 | $296,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,997 | $296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,126 | $296,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,438 | $295,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,100 | $295,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 13,500 | $295,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 148,000 | $294,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,990 | $292,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,280 | $292,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,331 | $292,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,439 | $291,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,900 | $290,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,890 | $289,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,001 | $289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,500 | $288,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 82,700 | $286,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |