13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 8,048 holding rows worth $2,229,217,000.
- Accession
- 0001534270-16-000008
- Filer
- CIK 1534270
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,048 entries on the cover page, a total value of $2,229,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,217,000 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 |
|---|---|---|---|---|---|---|
| INFOBLOX INC | 45672H104 | COM | 10,099 | $266,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,482 | $266,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60,300 | $266,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,383 | $265,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 67,000 | $265,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 39,300 | $265,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 46,700 | $265,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,800 | $264,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 21,265 | $263,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 22,304 | $263,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 17,341 | $262,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,277 | $261,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 27,500 | $261,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 152,300 | $260,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,882 | $260,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,335 | $260,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,066 | $260,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,001 | $259,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,661 | $258,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,900 | $258,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,432 | $258,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,548 | $258,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 119,200 | $258,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,100 | $257,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 187,900 | $257,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 16,826 | $257,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 35,661 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,189 | $255,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,664 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,613 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 163,400 | $254,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 47,500 | $254,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,024 | $252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 4,943 | $252,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,024 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,415 | $251,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,300 | $250,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 46,448 | $250,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 435,500 | $249,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75,000 | $249,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 55,000 | $248,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 175,700 | $248,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,060 | $248,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,700 | $248,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,300 | $248,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 134,300 | $248,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,078 | $248,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,923 | $246,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,520 | $245,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,700 | $245,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,140 | $244,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,900 | $244,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 3,074 | $244,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176,000 | $243,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 85,400 | $243,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,345 | $243,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 145,800 | $243,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,224 | $242,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,300 | $241,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 144,800 | $241,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 12,135 | $240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,795 | $240,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 69,500 | $240,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,952 | $240,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 18,074 | $240,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $240,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,600 | $239,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 884 | $238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,129 | $238,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 42,800 | $238,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 19,300 | $238,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,200 | $237,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,995 | $237,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,858 | $237,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 391,100 | $236,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,527 | $236,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,364 | $236,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 65,016 | $236,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,382 | $235,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,238 | $235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,700 | $235,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,044 | $234,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 63,400 | $234,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,732 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,090 | $231,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,900 | $231,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,418 | $231,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,463 | $231,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 42,620 | $231,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 68,400 | $230,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,300 | $229,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 143,300 | $228,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,400 | $228,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,100 | $228,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 3,286 | $228,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 26,592 | $228,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,955 | $227,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 12,305 | $227,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,700 | $227,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,666 | $227,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,420 | $227,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 38,513 | $227,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,500 | $226,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,416 | $226,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,476 | $226,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,764 | $225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,344 | $225,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,500 | $225,000 | thousands by filing date | put |
| ARTESIAN RES CORP | 043113208 | CL A | 7,894 | $225,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,897 | $224,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,116 | $224,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,565 | $224,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,200 | $224,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 83,600 | $224,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 102,300 | $224,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,800 | $223,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,024 | $223,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 107,500 | $223,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,779 | $222,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 155,200 | $222,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,086 | $222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 900,900 | $221,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 3,098 | $221,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,272 | $221,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 362,200 | $221,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 52,243 | $221,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,000 | $221,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,732 | $221,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 128,600 | $221,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,462 | $220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,400 | $219,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 91,700 | $218,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 6,516 | $218,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,763 | $218,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 19,191 | $218,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,062 | $217,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,132 | $217,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 16,709 | $217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 508,100 | $216,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,700 | $216,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 41,100 | $216,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,200 | $216,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 7,688 | $216,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,200 | $216,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,868 | $216,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,959 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,739 | $216,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,429 | $216,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,100 | $215,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,700 | $215,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 25,700 | $214,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 36,719 | $214,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,671 | $213,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59,300 | $213,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 103,700 | $213,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,400 | $212,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,901 | $212,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 181,100 | $212,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,873 | $212,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 259,100 | $212,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,100 | $211,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,030 | $211,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,587 | $211,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,375 | $211,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 42,500 | $211,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,983 | $210,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 80,600 | $210,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 33,379 | $210,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,200 | $209,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,900 | $209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,000 | $208,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 7,180 | $208,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,938 | $207,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,902 | $207,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 242,100 | $207,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 17,043 | $207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,099 | $206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $206,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,700 | $206,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,700 | $206,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,700 | $206,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,072 | $205,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,439 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,600 | $205,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,161 | $205,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,200 | $205,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,600 | $204,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,100 | $204,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,034 | $204,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,200 | $204,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 31,879 | $204,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 24,735 | $204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,100 | $203,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,803 | $203,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,005 | $203,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 57,287 | $203,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,252 | $202,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,900 | $202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,900 | $202,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 48,900 | $202,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 2,995 | $202,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,709 | $202,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,490 | $202,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 54,500 | $202,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 11,466 | $201,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 33,399 | $201,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,977 | $200,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,578 | $200,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,100 | $200,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,200 | $200,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,468 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,917 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 863,200 | $200,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 29,900 | $200,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,724 | $199,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,400 | $199,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 213,500 | $199,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,200 | $198,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,551 | $198,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,084 | $198,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,896 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,332 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,736 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,691 | $198,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,800 | $198,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 61,400 | $198,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52,400 | $198,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,600 | $197,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,700 | $197,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 32,900 | $197,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,367 | $197,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,000 | $197,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,226 | $197,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 104,500 | $197,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 17,730 | $197,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 235,100 | $196,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 48,500 | $196,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 35,703 | $196,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,900 | $195,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,500 | $195,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,879 | $195,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,216 | $195,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,600 | $194,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,216 | $194,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,971 | $194,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,116 | $194,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 101,000 | $194,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,944 | $193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,986 | $193,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,422 | $193,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,652 | $193,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,400 | $192,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 140,100 | $192,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 5,023 | $192,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,685 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 352,700 | $192,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 34,000 | $191,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,834 | $191,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,700 | $191,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,900 | $191,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,500 | $191,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 42,000 | $191,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,400 | $190,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 52,800 | $190,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,100 | $190,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,486 | $190,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 38,400 | $190,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 14,060 | $190,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,238 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,425 | $189,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,358 | $189,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 38,300 | $189,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 20,800 | $188,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,315 | $188,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,168 | $188,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,096 | $188,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $187,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,000 | $187,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 12,400 | $187,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,686 | $186,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,100 | $186,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,605 | $186,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,023 | $185,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 53,410 | $185,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 9,254 | $185,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 60,700 | $185,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,459 | $184,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,643 | $184,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 149,200 | $184,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,341 | $184,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 11,740 | $184,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,342 | $183,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,464 | $183,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 262,400 | $183,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 38,400 | $182,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 8,674 | $182,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,600 | $182,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,134 | $182,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 23,800 | $182,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,000 | $182,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 49,900 | $182,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,445 | $181,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $181,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 160,600 | $181,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,900 | $181,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,637 | $181,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,100 | $181,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,671 | $179,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,900 | $179,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 6,183 | $179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,071 | $179,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,489 | $179,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,700 | $178,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,300 | $178,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,000 | $177,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,211 | $177,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,537 | $177,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 38,000 | $177,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 111,600 | $177,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,222 | $177,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,291 | $176,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,800 | $176,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,567 | $176,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 132,200 | $176,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 65,600 | $176,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 750,400 | $176,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 7,532 | $176,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,034 | $176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,300 | $175,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,400 | $175,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $175,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 56,600 | $175,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,971 | $174,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,200 | $174,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $174,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,400 | $174,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 63,300 | $174,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 38,900 | $174,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,700 | $173,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,463 | $173,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,800 | $173,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,051 | $173,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 218,000 | $173,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 48,486 | $173,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 28,113 | $173,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,000 | $172,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,700 | $172,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,230 | $172,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,978 | $172,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 94,500 | $171,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,712 | $171,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $171,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,000 | $171,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 8,585 | $171,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 9,843 | $171,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 8,200 | $171,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,200 | $170,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,913 | $170,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,439 | $170,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,389 | $170,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 8,658 | $170,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 4,905 | $170,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,406 | $170,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 288,500 | $170,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,491 | $169,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,414 | $169,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,500 | $169,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 399,500 | $169,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,643 | $168,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,599 | $168,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 72,200 | $168,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 39,700 | $168,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 17,755 | $168,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,406 | $167,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,200 | $167,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 144,600 | $167,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 6,671 | $167,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 153,700 | $167,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 62,800 | $167,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 40,300 | $167,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,000 | $166,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 280,100 | $166,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,072 | $166,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 253,200 | $165,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192,100 | $165,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,456 | $165,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,970 | $165,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,900 | $164,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,996 | $164,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,200 | $164,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 19,795 | $164,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,000 | $164,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,954 | $164,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 309,800 | $164,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,200 | $164,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 138,600 | $164,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,853 | $163,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,900 | $163,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 39,100 | $163,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,300 | $163,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 5,902 | $163,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,255 | $163,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $162,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $162,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 24,900 | $162,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 234,800 | $161,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,349 | $161,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,139 | $161,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,600 | $160,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 9,323 | $160,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 61,700 | $160,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 7,560 | $160,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,191 | $160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $159,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,493 | $159,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,998 | $159,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,620 | $158,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,585 | $158,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,400 | $158,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 8,551 | $158,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,446 | $158,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,794 | $158,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 360,600 | $158,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,095 | $158,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 12,450 | $158,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58,300 | $157,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 5,338 | $157,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76,100 | $157,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,300 | $156,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 22,200 | $156,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 8,038 | $156,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 129,400 | $156,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 309,400 | $156,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,800 | $155,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 6,732 | $155,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,900 | $155,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,200 | $155,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,186 | $155,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 110,500 | $155,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,598 | $155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,500 | $154,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,200 | $154,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,907 | $154,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,600 | $154,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,522 | $154,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,256 | $153,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 389,200 | $153,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,400 | $153,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,000 | $152,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 2,001 | $152,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 41,100 | $152,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $151,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 9,599 | $151,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,311 | $151,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,714 | $151,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,431 | $151,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,700 | $151,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,700 | $150,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,902 | $150,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,092 | $150,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,065 | $150,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,402 | $150,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 18,973 | $150,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 69,500 | $149,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,200 | $149,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,300 | $149,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 8,985 | $149,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,508 | $149,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 51,200 | $149,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 15,000 | $149,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,564 | $148,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,400 | $148,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,352 | $148,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,750 | $148,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,200 | $148,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 7,071 | $148,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 340 | $148,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,110 | $147,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,991 | $147,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,282 | $147,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 229,100 | $147,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 90,200 | $147,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 6,806 | $147,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 197,900 | $146,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 195,100 | $146,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,181 | $146,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,945 | $146,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,800 | $145,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 7,383 | $145,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 24,224 | $145,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,747 | $144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,490 | $144,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $144,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 210,100 | $144,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,200 | $144,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,050 | $144,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 8,390 | $144,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 42,800 | $144,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,270 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |