13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-08, with 7,785 holding rows worth $1,520,249,000.
- Accession
- 0001534270-16-000006
- Filer
- CIK 1534270
- Filed
- 2016-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,785 entries on the cover page, a total value of $1,520,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,249,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,380 | $207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $206,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 63,500 | $206,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 9,985 | $205,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 533,400 | $205,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 225,900 | $204,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,496 | $204,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,600 | $204,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 36,625 | $204,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 146,500 | $203,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,200 | $202,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,670 | $202,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,023 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,100 | $202,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 3,806 | $202,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,329 | $201,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45,000 | $200,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 26,329 | $200,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,395 | $200,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,573 | $199,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,351 | $199,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 2,590 | $199,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,816 | $198,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,308 | $198,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,063 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 78,500 | $198,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,774 | $198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100,000 | $197,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,810 | $197,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,200 | $197,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 4,869 | $197,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 30,390 | $197,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,000 | $196,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 66,500 | $196,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,297 | $196,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,182 | $195,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,553 | $195,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,000 | $195,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 59,800 | $195,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58,100 | $195,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,874 | $194,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,700 | $194,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 10,117 | $194,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,100 | $194,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,600 | $193,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,460 | $193,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,433 | $193,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,700 | $193,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,362 | $193,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 277,500 | $193,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,240 | $192,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 80,500 | $191,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 39,500 | $191,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 539,900 | $191,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,746 | $189,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 18,577 | $189,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,840 | $188,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,700 | $187,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,794 | $187,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 105,800 | $187,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,334 | $186,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,154 | $186,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 65,900 | $186,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,900 | $185,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 74,700 | $185,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,300 | $185,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 116,900 | $185,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 72,400 | $185,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 14,866 | $185,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124,600 | $184,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,369 | $184,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 48,300 | $184,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 80,000 | $183,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,291 | $183,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,900 | $183,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 104,400 | $182,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,970 | $182,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,305 | $182,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 18,012 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 18,804 | $181,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,057 | $180,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 595,400 | $180,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,301 | $179,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 42,395 | $179,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,374 | $178,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 46,803 | $178,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,000 | $177,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 125,800 | $177,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,400 | $177,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 53,917 | $177,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,728 | $177,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 14,860 | $176,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,504 | $176,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,850 | $176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174,400 | $176,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 19,992 | $176,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,687 | $176,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,895 | $176,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $176,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 146,000 | $176,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 27,045 | $176,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,680 | $175,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,600 | $175,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,600 | $175,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 79,500 | $175,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 8,242 | $175,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 54,300 | $175,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 880 | $174,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 8,000 | $174,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,695 | $174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,200 | $174,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,107 | $174,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,300 | $174,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,006 | $174,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 29,722 | $174,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 189,300 | $174,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,421 | $174,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,600 | $174,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,700 | $174,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,601 | $173,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,482 | $173,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,320 | $173,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,512 | $173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,000 | $172,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 213,200 | $172,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,517 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,288 | $172,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,900 | $172,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 33,222 | $172,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,476 | $172,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,215 | $171,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106,600 | $171,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,900 | $171,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 51,000 | $171,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 19,865 | $171,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,100 | $170,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,655 | $170,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 24,549 | $170,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,573 | $169,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,724 | $169,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,008 | $169,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 27,400 | $169,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,732 | $169,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,325 | $168,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 187,600 | $168,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 101,800 | $168,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 41,300 | $168,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 19,000 | $168,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 35,685 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,800 | $166,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $166,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,400 | $166,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 18,700 | $166,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 60,200 | $166,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,300 | $165,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,628 | $164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97,600 | $164,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,300 | $164,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,952 | $164,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,700 | $164,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,665 | $164,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,000 | $164,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,453 | $163,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,000 | $163,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 73,200 | $163,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,372 | $162,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,500 | $162,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 63,900 | $162,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,500 | $161,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 16,900 | $161,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 4,149 | $161,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,319 | $160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,100 | $160,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,224 | $160,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35,977 | $160,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 5,777 | $160,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,100 | $159,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,496 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,700 | $159,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,082 | $159,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 28,720 | $159,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 12,137 | $159,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,200 | $158,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,980 | $158,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,608 | $158,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,900 | $158,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,193 | $158,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,540 | $158,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,936 | $157,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,004 | $157,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 34,064 | $157,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,696 | $157,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 18,800 | $157,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 37,100 | $156,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,400 | $156,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 2,455 | $156,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,337 | $156,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 6,400 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,700 | $155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,100 | $155,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 258,800 | $155,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 14,300 | $155,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $155,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 16,621 | $155,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,348 | $155,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,400 | $154,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,657 | $154,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,683 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,200 | $154,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,118 | $154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,700 | $153,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,424 | $153,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,946 | $153,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,800 | $153,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,493 | $152,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,553 | $152,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,334 | $152,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 20,204 | $152,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,900 | $151,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 41,100 | $151,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 71,000 | $151,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,761 | $151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,900 | $150,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,300 | $150,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 373,500 | $150,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,357 | $150,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,125 | $150,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,328 | $150,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,746 | $149,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,345 | $149,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 35,100 | $149,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 3,079 | $149,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,800 | $149,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 9,242 | $149,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 21,198 | $149,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 5,850 | $149,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,600 | $148,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,600 | $148,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,403 | $148,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,156 | $148,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 90,700 | $148,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 32,382 | $148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,170 | $147,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,012 | $147,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,110 | $147,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,100 | $147,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,100 | $147,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,300 | $147,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,000 | $147,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 10,537 | $147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,211 | $147,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 71,700 | $147,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,546 | $146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,100 | $146,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,100 | $146,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,600 | $146,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,518 | $146,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,000 | $146,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,754 | $146,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 329,900 | $145,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,500 | $145,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,567 | $145,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 219,200 | $145,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 4,480 | $145,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,300 | $145,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,300 | $145,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 4,352 | $145,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 75,283 | $145,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,800 | $144,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,896 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 241,000 | $144,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 52,400 | $144,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 12,151 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,300 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 245,700 | $143,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 64,000 | $143,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,083 | $143,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,500 | $143,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,700 | $143,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,500 | $143,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 64,900 | $143,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 115,800 | $143,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 34,800 | $143,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,413 | $143,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,000 | $143,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 63,500 | $143,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,600 | $142,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,998 | $142,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,738 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 20,200 | $142,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 16,700 | $141,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,200 | $141,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,300 | $141,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,253 | $141,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 17,026 | $141,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,400 | $140,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,000 | $140,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,335 | $140,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,985 | $140,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 2,450 | $140,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 25,134 | $140,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 57,300 | $140,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,500 | $139,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 21,800 | $139,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 99,800 | $139,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 9,563 | $139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,000 | $138,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,400 | $138,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,400 | $138,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,293 | $138,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,400 | $138,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,760 | $138,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,800 | $138,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,682 | $138,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,300 | $138,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 13,736 | $138,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 9,187 | $138,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 46,700 | $138,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,993 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 81,000 | $138,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,614 | $138,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,700 | $137,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $137,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,110 | $137,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 51,400 | $137,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 6,982 | $137,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 130,400 | $137,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 7,071 | $136,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,700 | $135,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $135,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 66,900 | $135,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,700 | $135,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,800 | $135,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 69,000 | $135,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,700 | $134,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,433 | $134,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,400 | $134,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 76,400 | $134,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,960 | $134,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,200 | $134,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 11,800 | $134,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 33,500 | $134,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 13,351 | $134,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,798 | $133,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 63,100 | $133,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 59,700 | $133,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,300 | $133,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 7,267 | $133,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 123,200 | $132,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,000 | $132,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,643 | $132,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,660 | $132,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 80,500 | $132,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,113 | $131,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,500 | $131,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,700 | $131,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,777 | $131,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 162,100 | $131,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,360 | $131,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,554 | $131,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,906 | $131,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 5,046 | $131,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,504 | $131,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,390 | $131,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 103,300 | $131,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,255 | $130,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,200 | $130,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 109,300 | $130,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,559 | $130,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,850 | $130,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,605 | $130,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,780 | $129,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 2,442 | $129,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82,300 | $129,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6,111 | $129,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,500 | $128,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,500 | $128,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,119 | $128,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 7,092 | $128,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 23,400 | $128,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97,000 | $127,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,446 | $127,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,613 | $127,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,800 | $127,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,375 | $127,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,000 | $127,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 47,800 | $126,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,800 | $126,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,400 | $126,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 122,900 | $126,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,846 | $126,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,091 | $126,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 47,900 | $126,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,100 | $126,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 37,700 | $126,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 95,200 | $126,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,904 | $126,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 36,200 | $126,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,300 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 42,900 | $126,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,405 | $125,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,599 | $125,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,900 | $125,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,034 | $125,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,400 | $125,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,489 | $125,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,654 | $125,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 74,900 | $125,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,059 | $125,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,614 | $125,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 51,300 | $125,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 8,038 | $125,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,487 | $124,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,600 | $124,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,340 | $124,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,544 | $124,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,285 | $124,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,481 | $124,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 6,837 | $124,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,964 | $123,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,300 | $123,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,900 | $123,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 78,600 | $123,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 1,682 | $123,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,239 | $123,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,931 | $122,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 443 | $122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,444 | $122,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,246 | $122,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,253 | $122,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,600 | $122,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 39,600 | $122,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 158,100 | $122,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 32,455 | $122,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 149,500 | $122,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,864 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,100 | $121,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,505 | $121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,100 | $120,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,567 | $120,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,700 | $120,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,400 | $120,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,198 | $120,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,581 | $120,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,662 | $120,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,300 | $120,000 | thousands by filing date | put |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 10,604 | $120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 3,500 | $120,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 35,900 | $120,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 6,000 | $120,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $119,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 19,300 | $119,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 8,800 | $119,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,900 | $119,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 92,200 | $119,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 6,338 | $119,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 74,300 | $119,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,155 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,624 | $118,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,916 | $118,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,657 | $118,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,800 | $118,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 46,300 | $118,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 12,500 | $118,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,987 | $117,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,943 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,066 | $117,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,411 | $117,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,600 | $117,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,698 | $117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,562 | $117,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 67,700 | $117,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 35,300 | $117,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,100 | $116,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,421 | $116,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 8,035 | $116,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,500 | $115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,140 | $115,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 88,500 | $115,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 33,100 | $115,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 76,300 | $115,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 119,500 | $115,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 80,200 | $115,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,000 | $115,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 7,811 | $115,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 360,200 | $115,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 8,469 | $115,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,970 | $114,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,500 | $114,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 4,008 | $114,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,583 | $114,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,700 | $114,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,460 | $114,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,371 | $114,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,000 | $113,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,100 | $113,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,015 | $113,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,049 | $113,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,200 | $113,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |