13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 5,046 holding rows worth $1,076,936,000.
- Accession
- 0001534270-19-000004
- Filer
- CIK 1534270
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,046 entries on the cover page, a total value of $1,076,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,936,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 39,845 | $75,451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,401 | $38,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,143,370 | $29,224,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 145,813 | $27,229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 290,666 | $22,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,428 | $17,600,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,370 | $17,048,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171,112 | $14,917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,718 | $12,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,611 | $11,600,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,128 | $11,116,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,340 | $10,954,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,540 | $10,936,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134,246 | $9,952,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 339,837 | $9,644,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 790,547 | $9,518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,351 | $9,011,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,437 | $7,160,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 333,700 | $6,829,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 18,014 | $6,557,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,953,900 | $6,534,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,867 | $6,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,763 | $6,419,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 148,644 | $6,357,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112,556 | $6,143,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,474 | $6,082,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,306 | $6,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,288 | $5,725,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 127,710 | $5,612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,011 | $5,359,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 370,302 | $5,306,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,851 | $5,024,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,242 | $4,785,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,059 | $4,624,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 36,665 | $4,493,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 308,100 | $4,350,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,480 | $4,273,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,945 | $3,785,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,443 | $3,734,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,316 | $3,585,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,572 | $3,420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,446 | $3,417,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,254 | $3,351,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,522 | $3,337,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45,134 | $3,273,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 118,400 | $3,257,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,699,900 | $3,227,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,777,400 | $3,138,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 49,258 | $3,083,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228,700 | $3,060,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,464 | $3,047,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,547 | $3,036,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,500 | $2,996,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,082 | $2,944,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23,633 | $2,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 95,200 | $2,874,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 197,800 | $2,871,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 710,030 | $2,847,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 766,273 | $2,842,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,300 | $2,841,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 43,600 | $2,799,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,022 | $2,781,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,774 | $2,669,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,471 | $2,669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,300 | $2,662,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,600 | $2,662,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 21,319 | $2,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,354 | $2,632,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 38,015 | $2,532,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,886 | $2,528,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,132 | $2,444,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,541 | $2,364,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,696 | $2,361,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,393 | $2,326,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,583 | $2,323,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,792 | $2,288,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,336 | $2,268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,940 | $2,266,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,904 | $2,264,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,800 | $2,241,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,907 | $2,158,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,089 | $2,156,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 58,008 | $2,115,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,200 | $2,102,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 381,200 | $2,056,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 50,565 | $1,997,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,457 | $1,994,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,614 | $1,951,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 72,800 | $1,947,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,351 | $1,886,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,505 | $1,878,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,158 | $1,857,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,976 | $1,839,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 453,400 | $1,819,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 46,338 | $1,818,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 187,481 | $1,811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,841 | $1,806,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 98,400 | $1,796,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,238 | $1,789,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 634,100 | $1,769,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,232 | $1,758,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,629 | $1,721,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,392 | $1,716,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,301 | $1,706,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 815,400 | $1,678,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 11,237 | $1,640,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,347 | $1,629,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,725 | $1,618,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,239 | $1,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,500 | $1,609,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,645 | $1,602,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,311 | $1,559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,687 | $1,556,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66,760 | $1,530,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,828 | $1,529,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,415 | $1,527,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,939 | $1,520,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,793 | $1,503,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,630 | $1,492,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,870 | $1,492,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,105 | $1,477,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,632 | $1,468,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,565 | $1,456,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,604 | $1,454,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 125,010 | $1,438,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,728 | $1,430,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 717,500 | $1,426,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 16,125 | $1,409,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,600 | $1,397,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,205 | $1,391,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,230 | $1,372,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,700 | $1,370,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 116,209 | $1,366,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 249,700 | $1,365,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 19,969 | $1,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,800 | $1,358,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,400 | $1,342,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,033 | $1,342,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168,500 | $1,329,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 39,549 | $1,325,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 176,400 | $1,315,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,992 | $1,306,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,549 | $1,303,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 123,600 | $1,299,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,287,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 588,600 | $1,277,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 19,886 | $1,264,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,040 | $1,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,505 | $1,247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,318 | $1,243,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 140,400 | $1,239,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,526 | $1,235,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,239 | $1,233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,989 | $1,220,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,707 | $1,207,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113,000 | $1,207,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,010,200 | $1,197,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,531 | $1,195,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 72,290 | $1,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,800 | $1,184,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 31,203 | $1,170,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,400 | $1,167,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,300 | $1,150,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 761,800 | $1,139,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 250,800 | $1,126,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,441 | $1,123,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,171 | $1,122,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,969 | $1,102,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,698 | $1,099,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,473 | $1,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,600 | $1,086,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,516 | $1,081,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,112 | $1,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 231,600 | $1,074,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 257,100 | $1,069,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 16,251 | $1,067,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,572 | $1,060,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,089 | $1,058,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 262,700 | $1,057,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,805 | $1,049,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 128,800 | $1,047,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,575 | $1,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 84,600 | $1,042,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,003 | $1,039,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,103 | $1,036,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 127,200 | $1,028,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,000 | $1,024,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,188 | $1,022,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,407 | $1,009,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,848 | $1,009,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,372 | $1,003,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,688 | $1,000,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,706 | $997,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 134,510 | $991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,200 | $990,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 317,900 | $988,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,800 | $985,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 49,835 | $980,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 227,500 | $967,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,048 | $965,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $947,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,400 | $941,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 263,600 | $940,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 38,598 | $936,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,800 | $933,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,057 | $932,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 67,500 | $932,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 105,900 | $931,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 666,800 | $917,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 27,600 | $915,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 772,900 | $903,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 59,034 | $901,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,270 | $885,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,848 | $883,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,326 | $877,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 56,000 | $873,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,469 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,699 | $863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 790,300 | $860,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 21,652 | $860,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,393 | $859,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,947 | $857,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,586 | $850,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,639 | $844,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,117 | $837,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,700 | $824,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,106 | $812,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 262,400 | $809,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,945 | $804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 487,200 | $801,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,924 | $798,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 245,500 | $795,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,320 | $792,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,100 | $791,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 106,900 | $790,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,901 | $789,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,862 | $787,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,283 | $784,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 20,817 | $782,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,957 | $780,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,029,300 | $779,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,115 | $776,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,819 | $768,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 297,200 | $763,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 9,956 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550,900 | $763,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,468 | $763,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,566 | $762,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,947 | $760,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,350 | $757,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457,800 | $756,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,377 | $755,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 88,400 | $754,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,014 | $753,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 33,330 | $753,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,947 | $752,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,000 | $751,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,060 | $744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,200 | $741,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 43,200 | $736,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 102,900 | $735,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 846,600 | $734,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 16,405 | $723,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,900 | $721,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,991 | $721,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,354 | $721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,500 | $720,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 71,700 | $720,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 373,200 | $719,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 225,400 | $717,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,400 | $709,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 672,400 | $705,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,696 | $704,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,881 | $704,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $699,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,500 | $692,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 15,331 | $688,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,761 | $684,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,784 | $681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,999 | $675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,118,700 | $674,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 101,100 | $673,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,326 | $671,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,408 | $661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,800 | $659,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,000 | $656,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,643 | $655,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,341 | $651,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,650 | $648,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,431 | $647,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,722 | $642,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,844 | $641,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 67,452 | $640,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,862 | $638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,698 | $629,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,074 | $629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 146,200 | $627,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 761,100 | $627,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,022 | $624,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,071 | $623,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,180 | $623,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 811,600 | $613,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,800 | $612,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 44,318 | $612,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 76,000 | $601,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 10,699 | $596,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,920,100 | $596,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 106,200 | $595,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,006 | $593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 318,200 | $590,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,900 | $590,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,400 | $589,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 8,729 | $579,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,620 | $578,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,700 | $569,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,447 | $568,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,623 | $567,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,324 | $566,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 112,300 | $564,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,367 | $560,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,439 | $558,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,394 | $557,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,380 | $557,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,922 | $557,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,008 | $555,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,550 | $554,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,575 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,196 | $550,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 22,700 | $550,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 459,200 | $549,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 24,200 | $548,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,229 | $546,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,248 | $545,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,100 | $544,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,894 | $544,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,900 | $543,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,685 | $542,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 386,700 | $540,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,054 | $537,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,500 | $537,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 44,955 | $531,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 149,800 | $529,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,800 | $528,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,686 | $527,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,100 | $522,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 125,700 | $519,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,131 | $512,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 181,800 | $508,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,100 | $504,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 48,800 | $503,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,000 | $502,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,372 | $496,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 143,900 | $494,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,087 | $492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,913 | $478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,100 | $476,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,594 | $474,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 549,000 | $474,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,563 | $470,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,433 | $470,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,800 | $469,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,100 | $468,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 109,600 | $468,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,781 | $466,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 67,954 | $463,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,800 | $462,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 4,000 | $462,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,500 | $462,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,900 | $461,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,700 | $460,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 9,488 | $459,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 129,900 | $458,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 87,107 | $458,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,018 | $457,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,800 | $451,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,517 | $451,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,552 | $448,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,670 | $447,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,003 | $440,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,041 | $439,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 21,865 | $437,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 77,109 | $437,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,700 | $434,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,200 | $433,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,100 | $433,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,356 | $432,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44,894 | $430,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,342 | $429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,303 | $428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,103 | $427,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,462 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,786 | $424,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 120,600 | $419,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,949,100 | $418,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,732 | $418,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,400 | $417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,986 | $415,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,500 | $413,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 11,271 | $412,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 655,500 | $412,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,926 | $410,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,695 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,658 | $402,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,999 | $395,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,200 | $395,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,700 | $395,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,437 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,900 | $390,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,349 | $389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,892 | $388,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 151,100 | $388,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,596 | $386,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,653 | $386,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 75,700 | $386,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,965 | $385,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,791 | $385,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,820 | $385,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,827 | $385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 240,500 | $384,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,047 | $383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,900 | $383,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $382,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 526,700 | $381,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,800 | $380,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,089 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 628,100 | $378,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 12,011 | $378,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,805 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,900 | $376,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,755 | $376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,802 | $375,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,300 | $375,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,301 | $375,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,471 | $372,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,423 | $371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 343 | $370,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,153 | $370,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 93,100 | $368,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 34,900 | $367,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,088 | $366,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,785 | $366,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,900 | $365,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,400 | $364,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,561 | $364,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,900 | $363,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 7,651 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,280 | $361,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 607,800 | $360,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,825 | $360,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,146 | $358,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,726 | $357,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,462 | $357,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 18,117 | $357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,400 | $356,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,653 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,827 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,600 | $354,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,600 | $354,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,607 | $353,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,415 | $352,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,239 | $352,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,883 | $350,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 319,000 | $349,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 187,000 | $346,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 527,000 | $346,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,989 | $346,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,100 | $346,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,000 | $345,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 3,960 | $345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,012 | $345,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,729 | $343,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,905 | $343,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,003 | $343,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,600 | $342,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 3,750 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 170,100 | $340,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,500 | $339,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 156,500 | $339,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 29,089 | $338,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,078 | $337,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,718 | $336,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,300 | $334,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 422,400 | $332,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,453 | $332,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,244 | $332,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,000 | $330,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 16,515 | $328,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197,700 | $328,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 437,900 | $328,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 182,000 | $326,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 539,500 | $324,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,899 | $324,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $324,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,988 | $323,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,200 | $323,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 214,800 | $322,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 42,974 | $322,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,900 | $322,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,500 | $321,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 76,800 | $321,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000004 | this filing | 2019-08-09 | acceptance time not in the bulk data set |