13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 4,816 holding rows worth $963,808,000.
- Accession
- 0001534270-19-000003
- Filer
- CIK 1534270
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,816 entries on the cover page, a total value of $963,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,808,000 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 | 270,513 | $45,091,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,451 | $41,760,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,598 | $19,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,800 | $14,938,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 232,914 | $14,491,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,064 | $14,295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 284,939 | $12,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 187,407 | $12,155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,155 | $12,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 513,372 | $11,509,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,651 | $11,097,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,582 | $10,551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,954 | $8,755,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 303,572 | $8,721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,360 | $8,090,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,723 | $7,969,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,520 | $7,229,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 228,486 | $6,685,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 34,995 | $6,632,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 94,500 | $6,529,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 204,878 | $6,500,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,799 | $6,053,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,845 | $6,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,826 | $5,662,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 43,380 | $5,500,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,059 | $5,449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,608 | $5,323,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 567,300 | $5,247,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 38,642 | $5,235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 301,500 | $5,044,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 350,843 | $4,974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,109 | $4,917,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,712 | $4,845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,385 | $4,809,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,992 | $4,716,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,145 | $4,643,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,503 | $4,317,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,372 | $4,294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,282 | $4,275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,089 | $4,179,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,461 | $4,091,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,679 | $3,995,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,858 | $3,970,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,078 | $3,931,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,357 | $3,911,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,424 | $3,909,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 33,804 | $3,836,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 175,146 | $3,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,200 | $3,391,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 30,274 | $3,186,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,093 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88,851 | $3,131,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 58,736 | $3,131,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,593 | $3,122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,860 | $3,085,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,491 | $3,082,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,908 | $3,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,682 | $3,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,274 | $2,980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 294,600 | $2,925,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 75,864 | $2,863,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,755 | $2,817,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,427 | $2,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 90,210 | $2,773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,812 | $2,771,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 66,204 | $2,736,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 91,611 | $2,719,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 59,265 | $2,695,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79,999 | $2,640,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,564 | $2,598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,598 | $2,501,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,086 | $2,392,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,185 | $2,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 184,600 | $2,372,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 522,100 | $2,370,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,908 | $2,354,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,428 | $2,349,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,126 | $2,347,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,390 | $2,328,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 348,500 | $2,293,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,946 | $2,290,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,915 | $2,183,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 396,700 | $2,170,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,229,800 | $2,117,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 150,000 | $2,111,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,959 | $2,107,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 55,478 | $2,066,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,311 | $2,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 529,100 | $2,011,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 59,100 | $1,996,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,853 | $1,995,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,079 | $1,992,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,432,400 | $1,991,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 354,100 | $1,980,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 70,975 | $1,968,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $1,919,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 51,690 | $1,919,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,085 | $1,909,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,623 | $1,855,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,051 | $1,814,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,730 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,099,400 | $1,740,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,682 | $1,737,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,463 | $1,732,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 668,600 | $1,695,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 128,946 | $1,684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,319 | $1,674,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,732 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 601,700 | $1,649,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,481 | $1,641,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,495 | $1,637,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,073,000 | $1,634,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,396 | $1,618,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,659 | $1,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98,300 | $1,602,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,592 | $1,561,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,291 | $1,557,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,316 | $1,549,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,624 | $1,548,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,554 | $1,543,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,622 | $1,501,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,849 | $1,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,137 | $1,475,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 251,600 | $1,464,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,800 | $1,448,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,073 | $1,440,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 84,729 | $1,415,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,400 | $1,408,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 49,396 | $1,403,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,891 | $1,400,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,268 | $1,395,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,226,600 | $1,391,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 33,849 | $1,354,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154,499 | $1,345,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,227 | $1,339,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,035 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,954 | $1,314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,879 | $1,313,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,339 | $1,307,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,748 | $1,295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,535 | $1,284,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,177 | $1,273,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 99,400 | $1,267,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 101,353 | $1,266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96,300 | $1,264,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 20,660 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $1,232,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,287 | $1,231,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,693 | $1,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,600 | $1,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,775 | $1,196,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,511 | $1,194,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,096 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,661 | $1,189,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,506 | $1,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 417,000 | $1,170,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 216,800 | $1,150,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 16,171 | $1,147,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,592 | $1,145,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,076,700 | $1,142,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 410,900 | $1,141,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,626 | $1,127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,866 | $1,118,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,967 | $1,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,641 | $1,107,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,135 | $1,102,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,719 | $1,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,779 | $1,090,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,389 | $1,081,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 14,096 | $1,076,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,097 | $1,065,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,370 | $1,057,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,900 | $1,044,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 15,361 | $1,025,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,076 | $1,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,514 | $1,017,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,384 | $1,015,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,182 | $1,014,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,912 | $1,010,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,528 | $1,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 481,100 | $988,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,569 | $988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 318,700 | $985,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 167,700 | $980,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 18,009 | $977,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,816 | $973,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,356 | $972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 256,400 | $966,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,287 | $959,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,584 | $959,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,419 | $959,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,534 | $953,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,674 | $943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,629 | $942,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,113 | $936,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,831 | $929,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 42,775 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,310 | $914,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 393,600 | $910,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,093 | $910,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $904,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,500 | $903,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 69,200 | $902,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,060 | $895,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,989 | $889,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,451 | $885,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,161 | $876,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,219 | $876,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,800 | $869,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,783 | $849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 244,200 | $840,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,054 | $839,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,039 | $839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 527,400 | $832,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 18,538 | $829,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,025 | $828,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 77,000 | $828,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,021 | $814,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,679 | $811,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 177,400 | $808,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,200 | $808,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,102 | $803,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,900 | $802,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,047 | $795,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,414 | $795,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 73,600 | $795,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 47,814 | $782,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30,386 | $781,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,752 | $777,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,913 | $764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,249 | $761,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 369,000 | $758,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,700 | $754,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,300 | $747,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,522 | $746,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 762,800 | $746,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,742 | $730,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,903 | $728,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,100 | $727,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 74,000 | $723,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 17,901 | $715,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,785 | $715,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,228 | $714,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,657 | $710,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,220 | $706,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,263 | $704,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,900 | $703,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 107,300 | $698,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,511 | $697,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,469 | $692,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 46,100 | $689,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 13,374 | $688,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,600 | $679,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,882 | $657,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,000 | $657,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,605 | $651,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 184,800 | $650,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,900 | $648,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,404 | $648,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 124,100 | $645,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,235 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 526,100 | $636,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 20,500 | $632,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,400 | $630,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,157 | $630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,500 | $627,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,738 | $624,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 55,000 | $622,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 614,000 | $618,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,500 | $610,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 153,100 | $610,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 219,900 | $606,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,388 | $604,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,725 | $599,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,616 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,202,900 | $595,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 650,800 | $589,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,841 | $584,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,870 | $582,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,152 | $582,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 24,000 | $580,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,303 | $579,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,200 | $576,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,700 | $576,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,200 | $575,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123,600 | $572,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,400 | $567,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,900 | $557,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,648 | $552,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,065 | $551,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,500 | $550,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 622,100 | $547,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 110,300 | $543,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 106,100 | $542,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,543 | $542,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,272 | $541,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,181 | $539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,300 | $538,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,164 | $538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,611 | $533,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,382 | $529,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,590 | $527,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,800 | $526,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,360 | $524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,800 | $515,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,322 | $511,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,677 | $506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,206 | $504,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,402 | $504,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,400 | $501,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,111 | $496,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,907 | $496,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,326 | $491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 389,800 | $490,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 44,816 | $490,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,334 | $488,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 198,400 | $488,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 5,853 | $485,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 346,400 | $482,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,578 | $481,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,000 | $481,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,300 | $481,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 8,623 | $479,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,400 | $479,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 292,800 | $478,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 38,600 | $477,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 283,100 | $475,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,685 | $471,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 42,000 | $470,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,606 | $470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,100 | $469,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,359 | $467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 777,900 | $466,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 25,945 | $463,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,559 | $462,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,500 | $461,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 122,800 | $455,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 40,653 | $454,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 950,900 | $452,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 222,800 | $451,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 7,622 | $451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,423 | $448,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,405 | $448,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 110,200 | $448,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,919 | $447,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,268 | $445,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 101,100 | $445,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 334,200 | $444,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,800 | $444,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,365 | $444,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,055 | $443,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,951 | $443,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,576 | $442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $441,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,606 | $440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475,500 | $439,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 17,848 | $439,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,498 | $438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 525,500 | $437,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 333,400 | $437,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 55,900 | $437,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 181,300 | $434,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 103,600 | $434,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,000 | $428,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,100 | $428,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,488 | $428,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 152,500 | $428,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $427,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,700 | $425,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,070 | $425,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,765 | $424,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,379 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 666,800 | $422,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,793 | $422,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 31,882 | $422,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,110 | $416,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,004 | $414,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 112,600 | $412,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 12,860 | $410,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,676 | $409,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 116,400 | $404,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,350 | $403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,835 | $402,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,932 | $402,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,737 | $402,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,717 | $400,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 51,120 | $400,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,799 | $399,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,925 | $399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,800 | $397,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 4,600 | $397,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,814 | $394,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,800 | $394,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,100 | $393,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 197,500 | $393,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,012 | $392,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,100 | $391,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 17,136 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,170 | $389,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,946 | $388,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 105,000 | $385,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 2,429 | $383,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,277 | $383,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,900 | $381,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 39,500 | $380,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,359 | $380,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 53,698 | $380,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,656 | $380,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 60,100 | $380,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,200 | $377,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,647 | $374,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,500 | $373,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 43,100 | $371,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,257 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,227 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206,500 | $366,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,701 | $366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $360,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 9,022 | $357,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,296 | $357,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,453 | $357,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,370 | $356,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 354,300 | $356,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,552 | $355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,200 | $354,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,526 | $353,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99,600 | $353,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $353,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,437 | $350,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 321,500 | $350,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,603 | $349,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,421 | $349,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,740 | $347,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,486 | $345,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,900 | $345,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,724 | $342,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,910 | $342,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,435 | $341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,100 | $341,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,401 | $340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,000 | $338,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 9,691 | $334,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,068 | $333,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 22,165 | $329,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,722 | $328,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,700 | $327,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,733 | $327,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,560 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236,300 | $326,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 568,600 | $326,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,940 | $325,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,659 | $324,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 263,900 | $324,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,644 | $324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,002 | $323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,400 | $323,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,851 | $323,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,467 | $323,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 694,900 | $322,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 3,337 | $321,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 193,200 | $321,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,000 | $319,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 141,300 | $319,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 420,000 | $318,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 5,551 | $317,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $316,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,327 | $315,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 52,265 | $315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,892 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 184,000 | $313,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 11,083 | $312,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,881 | $312,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,200 | $311,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 8,260 | $311,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,377 | $310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 101,400 | $310,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 219,800 | $309,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,625 | $309,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,900 | $308,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,300 | $307,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,952 | $307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 440,500 | $305,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,662 | $305,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,596 | $304,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,659 | $304,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,800 | $304,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,313 | $300,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,516 | $299,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,800 | $297,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 9,600 | $297,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 200,800 | $295,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,915 | $293,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,652 | $290,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 29,900 | $290,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 12,038 | $289,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,086 | $289,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,100 | $288,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,054 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 383,900 | $288,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |