13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 4,933 holding rows worth $1,095,104,000.
- Accession
- 0001534270-19-000005
- Filer
- CIK 1534270
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,933 entries on the cover page, a total value of $1,095,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,104,000 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 | 74,890 | $130,002,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 153,575 | $28,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164,198 | $24,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,036 | $22,800,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,001 | $20,188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 339,017 | $20,069,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,255 | $18,703,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 104,746 | $17,516,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 356,605 | $15,130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 148,700 | $11,713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,040 | $11,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,768 | $10,673,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 641,547 | $10,213,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 518,800 | $9,756,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,135,300 | $8,871,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 319,800 | $8,198,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,915 | $8,006,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 173,332 | $6,898,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,800 | $6,880,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 26,469 | $6,719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,527 | $6,714,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,668 | $6,610,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,581 | $6,465,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,444 | $6,308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,843 | $5,641,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,946 | $5,053,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,823 | $4,634,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 88,308 | $4,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 231,100 | $4,387,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 39,435 | $4,287,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,374 | $4,287,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 112,815 | $4,268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 598,200 | $3,949,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 82,046 | $3,877,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,607 | $3,732,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,779 | $3,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,520 | $3,639,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,439 | $3,617,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,950 | $3,556,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,853 | $3,477,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 73,200 | $3,417,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 60,471 | $3,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,331 | $3,325,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,435 | $3,322,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,759 | $3,247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,434 | $3,218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 291,800 | $3,178,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,300 | $3,096,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,525 | $2,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,878 | $2,934,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,102 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,711 | $2,825,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,887 | $2,755,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,272 | $2,738,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,759 | $2,594,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,043 | $2,543,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,151 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,344 | $2,513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,519 | $2,480,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,147 | $2,472,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 123,831 | $2,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,400 | $2,412,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,475 | $2,398,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 996,800 | $2,395,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 38,438 | $2,381,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,100 | $2,351,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,427 | $2,349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,645 | $2,342,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 929,900 | $2,341,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,195 | $2,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,400 | $2,283,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,322 | $2,238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 247,889 | $2,216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,542 | $2,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,404,200 | $2,172,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 32,760 | $2,162,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,156 | $2,150,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,591 | $2,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,200 | $2,121,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 174,100 | $2,072,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 338,400 | $2,072,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 592,000 | $2,062,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 394,300 | $2,051,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,846 | $1,988,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,200 | $1,957,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,108 | $1,954,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,396 | $1,940,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 25,809 | $1,923,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,325 | $1,897,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,900 | $1,869,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,116,300 | $1,859,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,916 | $1,856,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,589 | $1,845,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 65,414 | $1,822,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,402 | $1,814,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 904 | $1,774,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 145,400 | $1,757,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,506 | $1,757,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,870 | $1,710,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,880 | $1,683,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,297 | $1,679,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,645 | $1,674,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 411,700 | $1,663,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 252,100 | $1,651,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 40,189 | $1,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 755,700 | $1,628,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 17,477 | $1,618,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 116,400 | $1,616,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575,900 | $1,568,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 84,200 | $1,554,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 26,300 | $1,551,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 214,700 | $1,547,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 321,700 | $1,544,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 10,128 | $1,537,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,959 | $1,507,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,152 | $1,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,222 | $1,492,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 309,100 | $1,491,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 795,100 | $1,482,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,757 | $1,476,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,416 | $1,473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,713 | $1,468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,589 | $1,450,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,238 | $1,446,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,062 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,360,000 | $1,438,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 899,600 | $1,438,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 83,700 | $1,437,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,416 | $1,418,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,865 | $1,412,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,063 | $1,393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,197 | $1,390,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,904 | $1,390,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,087 | $1,371,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,915 | $1,362,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,132 | $1,346,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 58,100 | $1,326,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 4,794 | $1,323,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,056 | $1,322,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,100 | $1,308,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,616 | $1,302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,400 | $1,301,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,049 | $1,298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,126 | $1,279,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,922 | $1,274,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 504,600 | $1,259,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,062 | $1,253,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,556 | $1,250,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,324 | $1,245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,170 | $1,229,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,100 | $1,226,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 106,600 | $1,223,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 17,057 | $1,218,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 198,800 | $1,206,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,871 | $1,200,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,527 | $1,197,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344,300 | $1,192,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,594 | $1,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 355,500 | $1,177,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 206,600 | $1,172,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 15,400 | $1,169,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,594 | $1,168,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $1,160,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,600 | $1,159,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,709 | $1,158,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,388 | $1,156,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,300 | $1,154,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 337,400 | $1,149,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 37,098 | $1,146,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,254 | $1,146,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,498 | $1,136,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61,700 | $1,134,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,526 | $1,130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,234 | $1,125,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,225 | $1,124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,670 | $1,121,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,300 | $1,121,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 74,700 | $1,117,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,500 | $1,113,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 153,100 | $1,107,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,932 | $1,080,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 268,400 | $1,068,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,300 | $1,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,048,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 106,200 | $1,046,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,349 | $1,040,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,067 | $1,032,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,500 | $1,029,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,802 | $1,028,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,068 | $1,025,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,878 | $1,022,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,255,800 | $1,016,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,603 | $1,008,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,915 | $1,005,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 42,209 | $1,002,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,965 | $1,001,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 154,600 | $980,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 175,400 | $976,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 109,400 | $972,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,505,900 | $971,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,273 | $969,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,768 | $967,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,354 | $956,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,569 | $941,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 123,297 | $938,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 74,914 | $934,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,653 | $933,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,117 | $931,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 243,200 | $930,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,971 | $923,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,155 | $919,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,234 | $912,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,238 | $905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 607,300 | $905,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 680,100 | $902,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 9,148 | $900,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,302 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,927 | $888,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,600 | $886,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,906 | $886,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,300 | $882,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,591,700 | $879,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 44,838 | $878,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 201,100 | $869,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79,200 | $867,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,583 | $856,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,509 | $847,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 247,230 | $843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,259 | $841,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,470 | $833,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,175 | $829,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,802 | $828,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,881 | $825,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,427 | $819,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 78,300 | $812,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,816 | $807,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,400 | $801,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,381 | $796,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,152 | $794,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,854 | $792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,800 | $791,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 492,900 | $789,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,275 | $787,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,805 | $776,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,200 | $775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,516 | $773,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,769 | $770,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 77,700 | $764,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 29,050 | $762,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $760,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,683 | $746,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 783,800 | $741,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,800 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160,000 | $738,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,700 | $734,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,689 | $733,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,697 | $731,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 244,000 | $730,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 996,500 | $729,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 9,741 | $722,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,784 | $722,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 30,452 | $722,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,665 | $720,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,052 | $717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,931 | $715,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,892 | $715,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,412 | $710,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 359,100 | $706,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,505 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,072,600 | $702,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,225 | $689,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 688,600 | $689,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,000 | $686,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,490 | $684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 373,300 | $682,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 20,500 | $679,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,100 | $678,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 42,479 | $678,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,500 | $674,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,565 | $670,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,885 | $670,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,392 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,500 | $667,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 15,512 | $664,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,920 | $664,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 43,692 | $663,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 126,000 | $662,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 15,855 | $660,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,200 | $660,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,950 | $656,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,461 | $654,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,560 | $653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,800 | $651,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 143,500 | $649,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,000 | $648,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,511 | $640,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,300 | $639,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 74,700 | $639,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,099 | $631,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,043 | $629,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,698 | $629,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,500 | $623,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 23,000 | $622,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,300 | $622,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 147,000 | $622,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,367 | $619,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,523 | $615,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,989 | $613,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,741 | $613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,311 | $611,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 145,100 | $607,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,118 | $606,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,800 | $604,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,362 | $599,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,100 | $599,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,403 | $594,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,485 | $592,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 123,200 | $590,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,900 | $583,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,500 | $573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,815 | $571,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 174,100 | $570,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 25,375 | $567,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,939 | $567,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 279,700 | $565,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 7,904 | $565,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 214,800 | $563,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 543,400 | $562,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,572 | $560,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,279 | $555,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,200 | $554,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,617 | $553,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 84,100 | $551,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 289,400 | $547,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 228,500 | $544,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 239,300 | $544,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 249,900 | $541,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 956,000 | $539,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 275,300 | $538,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 255,900 | $537,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,482 | $533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,500 | $533,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 33,000 | $533,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 63,000 | $532,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,782 | $529,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 226,300 | $522,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 64,600 | $514,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 198,200 | $513,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 97,800 | $512,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 14,634 | $508,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $507,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,600 | $507,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,903 | $507,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 72,600 | $507,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,536 | $504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,700 | $501,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,467 | $501,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,700 | $499,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 557,700 | $499,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,207 | $498,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,473 | $498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 196,600 | $496,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 13,204 | $495,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,300 | $490,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,350 | $485,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74,100 | $484,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397 | $483,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 62,233 | $483,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,751 | $482,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,058 | $480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,774 | $477,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 73,800 | $475,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 44,900 | $475,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 707,300 | $474,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 6,838 | $473,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,113 | $473,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 24,200 | $472,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,256 | $469,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,412 | $466,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,900 | $466,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 101,712 | $464,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,147 | $460,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,214 | $460,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,834 | $459,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,500 | $452,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 124,900 | $451,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 129,600 | $448,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,921 | $447,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,069 | $443,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,904 | $440,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 66,500 | $440,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 207,000 | $434,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 372,100 | $429,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 53,800 | $427,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,693 | $425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,209 | $423,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137,600 | $421,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 587,800 | $421,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 111,100 | $421,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 47,537 | $421,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,280 | $419,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,500 | $418,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 26,871 | $417,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,204 | $417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,657 | $417,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,600 | $416,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,500 | $415,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,300 | $413,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 61,900 | $410,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 365,800 | $406,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 36,800 | $405,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,500 | $405,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 401,100 | $405,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,731 | $405,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,300 | $403,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,400 | $400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 210,700 | $399,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 513,200 | $397,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,147 | $397,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 804,400 | $397,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,442 | $393,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,068 | $391,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,900 | $391,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 50,600 | $390,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 286,400 | $388,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 31,702 | $388,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,000 | $387,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,676 | $387,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,000 | $386,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 22,631 | $384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,022 | $383,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,817 | $383,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,200 | $382,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,843 | $382,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,666 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,000 | $379,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,791 | $378,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190,100 | $374,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,900 | $373,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 55,200 | $373,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,703,700 | $373,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,113 | $372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,200 | $371,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 38,300 | $371,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,729 | $371,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,900 | $370,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,500 | $368,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 34,615 | $368,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,853 | $368,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 19,400 | $368,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,111 | $367,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,593 | $367,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,541 | $366,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 277,800 | $365,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,932 | $365,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,015 | $363,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,706 | $363,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 75,500 | $363,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 50,800 | $363,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 66,500 | $362,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,200 | $361,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,000 | $361,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 35,400 | $361,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,100 | $357,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 131,100 | $356,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 27,416 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,100 | $355,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $353,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,900 | $351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,430 | $351,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 13,445 | $350,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,796 | $349,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 21,444 | $349,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37,600 | $348,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,428 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 164,900 | $345,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,597 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,686,600 | $343,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 176,500 | $341,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 82,100 | $335,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 59,400 | $335,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,027 | $335,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $334,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 177,900 | $333,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,111 | $333,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,900 | $332,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,863 | $332,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,599 | $327,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,900 | $326,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 53,200 | $326,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,996 | $325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 237,700 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,458 | $323,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,725 | $322,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 23,878 | $320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,900 | $319,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 298,100 | $319,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 66,400 | $316,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000005 | this filing | 2019-10-28 | acceptance time not in the bulk data set |