13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,000 | $235,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 147,400 | $235,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 21,400 | $234,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,266 | $234,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,838 | $233,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,243 | $233,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 843,600 | $232,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 94,700 | $232,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 120,800 | $232,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,674 | $231,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,800 | $231,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,170 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,420 | $231,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,854 | $230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,400 | $230,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 13,868 | $230,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,358 | $228,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,887 | $228,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,562 | $228,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,300 | $228,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 194,400 | $228,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 6,100 | $228,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,286 | $227,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,100 | $227,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,452 | $227,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,200 | $227,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,826 | $227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,800 | $226,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,635 | $226,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65,000 | $226,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,326 | $225,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225,600 | $225,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 560 | $225,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,930 | $225,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 131,300 | $224,000 | thousands by filing date | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,812 | $224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $224,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,300 | $224,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,522 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,309 | $224,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,700 | $224,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,036 | $224,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 77,600 | $224,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 45,900 | $223,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 10,482 | $222,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,795 | $222,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,473 | $222,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 95,900 | $222,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 58,800 | $221,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 148,600 | $221,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,646 | $221,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,067 | $221,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,795 | $221,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,685 | $221,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,144 | $220,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,500 | $219,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,241 | $219,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 110,400 | $219,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 151,100 | $218,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 40,755 | $218,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,341 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,900 | $217,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,900 | $217,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,920 | $217,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 46,600 | $217,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 4,800 | $217,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 72,600 | $217,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,430 | $217,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,500 | $216,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,200 | $216,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 31,000 | $215,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 15,164 | $215,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,868 | $215,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,003 | $215,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,115 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,100 | $214,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 61,400 | $214,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 78,600 | $214,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 8,765 | $214,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 119,300 | $213,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 13,657 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 142,600 | $212,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,457 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,500 | $212,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,437 | $212,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 38,813 | $212,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 52,200 | $212,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 5,680 | $211,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58,300 | $211,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 37,500 | $210,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,948 | $210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,600 | $209,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 570,600 | $209,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,800 | $208,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,192 | $208,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,800 | $208,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,563 | $208,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 130,700 | $207,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 109,000 | $207,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 25,800 | $207,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,816 | $207,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,700 | $207,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 124,300 | $207,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 7,191 | $206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,100 | $206,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,180 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,114 | $205,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,424 | $205,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 34,900 | $205,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,900 | $204,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,200 | $203,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 26,500 | $203,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,397 | $203,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,880 | $203,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,332 | $202,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,682 | $202,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 664,300 | $202,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,091 | $202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,100 | $201,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,395 | $200,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,400 | $200,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 4,710 | $200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,584 | $199,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $199,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,470 | $199,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,957 | $199,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,667 | $199,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 19,799 | $199,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,100 | $198,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 43,700 | $198,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,600 | $197,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 10,957 | $197,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,600 | $196,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,551 | $196,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $196,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,635 | $196,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 43,753 | $196,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,195 | $195,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,200 | $195,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,804 | $195,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 89,900 | $195,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $194,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,500 | $194,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,936 | $194,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,100 | $192,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,353 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 116,200 | $192,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,400 | $192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,179 | $191,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $191,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 137,400 | $190,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 430,200 | $190,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 118,600 | $190,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,309 | $189,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,585 | $189,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,600 | $189,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,329 | $189,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 66,700 | $189,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 36,600 | $188,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,832 | $188,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,200 | $188,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,108 | $188,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,300 | $187,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,898 | $187,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,367 | $187,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,800 | $186,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 33,200 | $186,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 2,672 | $185,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,800 | $185,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,015 | $185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 931 | $185,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 82,900 | $185,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 2,536 | $184,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,245 | $184,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,100 | $184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247,900 | $183,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 19,000 | $183,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,800 | $183,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,100 | $183,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 104,200 | $183,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 19,904 | $183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 770,200 | $182,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,855 | $182,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $182,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,300 | $182,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 24,300 | $181,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 8,841 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,701 | $181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,300 | $180,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,243 | $180,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 16,866 | $180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 4,483 | $180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,600 | $179,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,111 | $179,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,120 | $179,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,100 | $179,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 2,436 | $179,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,527 | $179,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,834 | $178,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,720 | $178,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,380 | $178,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 126,676 | $178,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 54,700 | $178,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 14,407 | $178,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,069 | $177,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,482 | $177,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 83,000 | $177,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 13,900 | $177,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 3,244 | $177,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,764 | $177,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 173,300 | $177,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 24,400 | $177,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,538 | $176,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,900 | $176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,400 | $175,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,275 | $175,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,400 | $175,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,400 | $175,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,092 | $175,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 59,902 | $175,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,919 | $174,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,861 | $174,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,608 | $174,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 39,536 | $174,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 99,300 | $173,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,500 | $173,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,658 | $173,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,870 | $173,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,216 | $173,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 21,600 | $173,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,369 | $173,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,900 | $172,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 91,400 | $172,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 37,600 | $172,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 7,700 | $172,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 26,100 | $172,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,300 | $172,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,311 | $172,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,672 | $171,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 253,100 | $171,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,300 | $171,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 11,489 | $171,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 178,700 | $171,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,066 | $171,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,034 | $171,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,619 | $170,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,372 | $170,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 139,600 | $170,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,326 | $170,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,000 | $169,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 4,443 | $169,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,291 | $169,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,010 | $169,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,100 | $168,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,800 | $168,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,534 | $168,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 80,900 | $168,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 7,815 | $168,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $167,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,300 | $167,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,900 | $167,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,959 | $166,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,798 | $166,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,500 | $166,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 158,600 | $166,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 2,224 | $166,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,700 | $165,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 12,083 | $165,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,288 | $165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,300 | $164,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 19,600 | $164,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 160,900 | $164,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 4,717 | $164,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,800 | $163,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,927 | $163,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,460 | $163,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 7,756 | $163,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 583,500 | $162,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,860 | $162,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201,700 | $162,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,024 | $162,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 4,400 | $162,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,489 | $161,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 229,900 | $161,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 10,900 | $161,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 31,100 | $161,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 54,403 | $161,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 111,200 | $160,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,608 | $160,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,100 | $160,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 17,572 | $160,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,300 | $159,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 75,800 | $159,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 18,000 | $159,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,822 | $159,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 261,100 | $159,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,355 | $158,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,020 | $158,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,898 | $158,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,945 | $158,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,700 | $158,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,219 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,800 | $158,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,565 | $158,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,000 | $158,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 31,594 | $158,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,326 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,150 | $157,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,440 | $157,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 4,000 | $157,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,000 | $156,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,200 | $156,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,745 | $156,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,599 | $156,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,593 | $155,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,635 | $155,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,875 | $155,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,168 | $155,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,950 | $154,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,775 | $154,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,680 | $154,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 85,300 | $154,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 10,900 | $154,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 8,683 | $154,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 107,700 | $154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 11,100 | $154,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,771 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 390,800 | $153,000 | thousands by filing date | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,739 | $153,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 7,000 | $153,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 15,816 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 4,066 | $153,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,400 | $152,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,900 | $152,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,200 | $152,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,532 | $152,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 62,700 | $152,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 442,500 | $152,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 14,161 | $152,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,000 | $151,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 522,100 | $151,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,570 | $151,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,351 | $151,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,766 | $151,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,900 | $151,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,245 | $151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,870 | $150,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 149,600 | $150,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 61,000 | $150,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 174,000 | $149,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 3,314 | $149,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 40,329 | $149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,000 | $148,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 27,100 | $148,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,900 | $148,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,588 | $148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,100 | $148,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,454 | $148,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,060 | $147,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,200 | $147,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,900 | $147,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,500 | $147,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 56,000 | $147,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 12,500 | $147,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 4,418 | $146,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,498 | $146,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,975 | $146,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 675,800 | $146,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,610 | $145,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,300 | $144,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 54,800 | $144,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 9,545 | $144,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,600 | $143,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,300 | $143,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,520 | $143,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,787 | $143,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 11,800 | $143,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,100 | $143,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,805 | $143,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 5,894 | $143,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,100 | $142,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 34,200 | $142,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,100 | $142,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,800 | $142,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195,600 | $141,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,335 | $141,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,146 | $141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,600 | $141,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,231 | $141,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 9,192 | $141,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 16,025 | $141,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,602 | $141,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 213,200 | $140,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,000 | $140,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,800 | $140,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,798 | $140,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,200 | $140,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,789 | $140,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,146 | $140,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,500 | $140,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 9,974 | $140,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 7,982 | $140,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 76,400 | $140,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,600 | $139,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,188 | $139,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,949 | $139,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,519 | $139,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,987 | $139,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 356,000 | $138,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,900 | $138,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 5,042 | $138,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,100 | $138,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 76,900 | $138,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 31,455 | $138,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 9,822 | $138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,200 | $137,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,600 | $137,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 8,323 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,788 | $137,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,381 | $137,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,897 | $137,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 70,200 | $137,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,415 | $137,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 9,887 | $137,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,893 | $136,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,716 | $136,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,654 | $136,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,499 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,100 | $136,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,600 | $136,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,263 | $135,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,215 | $135,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,241 | $135,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,100 | $135,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,007 | $135,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 7,700 | $135,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,900 | $135,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,100 | $134,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 74,500 | $134,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 42,700 | $134,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,800 | $134,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 19,700 | $134,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,200 | $134,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 4,179 | $134,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $133,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,641 | $133,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,300 | $133,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,200 | $133,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 156,700 | $133,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,200 | $132,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 28,600 | $132,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 7,064 | $132,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,500 | $132,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,635 | $132,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,213 | $132,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,000 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,359 | $131,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,226 | $131,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 65,800 | $131,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 4,058 | $131,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,724 | $131,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 614,500 | $130,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,100 | $130,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,700 | $130,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,918 | $130,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,900 | $130,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 8,090 | $130,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,723 | $130,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 31,500 | $130,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 71,800 | $130,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,900 | $129,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $129,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 20,000 | $129,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 104,900 | $129,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,600 | $129,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 61,800 | $129,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 57,000 | $129,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 58,200 | $129,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 37,686 | $129,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,600 | $128,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,300 | $128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,500 | $128,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 92,000 | $128,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 132,400 | $128,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 187,400 | $128,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,250 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,200 | $128,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 90,700 | $128,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 897 | $127,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,900 | $127,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,287 | $127,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,489 | $127,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 110,500 | $127,000 | thousands by filing date | put |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 4,877 | $127,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,399 | $127,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 9,825 | $127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,017 | $127,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 8,924 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |