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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,903 | $143,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,131 | $143,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,964 | $143,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 28,200 | $143,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 71,400 | $142,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,500 | $142,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,607 | $142,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 98,500 | $142,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 43,573 | $142,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 21,182 | $142,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,673 | $141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,800 | $141,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,572 | $141,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $141,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,734 | $141,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,400 | $141,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,500 | $141,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 14,324 | $141,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 150,600 | $140,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $140,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,798 | $140,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,500 | $140,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 136,200 | $140,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 2,000 | $140,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,194 | $140,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,365 | $139,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,716 | $139,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 202,600 | $139,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,600 | $139,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 83,100 | $139,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,349 | $139,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 105,500 | $139,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 1,457 | $139,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 91,300 | $139,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 6,300 | $139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,900 | $138,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,589 | $138,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,122 | $138,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,297 | $138,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 21,329 | $138,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,803 | $137,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,097 | $137,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,200 | $137,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 53,400 | $137,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 170,300 | $137,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,400 | $137,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 70,000 | $137,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 123,600 | $137,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 100,600 | $137,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,200 | $136,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,400 | $136,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 4,000 | $136,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,855 | $136,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,441 | $136,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,457 | $136,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 89,800 | $136,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 14,575 | $136,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,954 | $135,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 866 | $135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,800 | $135,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 86,300 | $135,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,800 | $135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,500 | $134,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 7,670 | $134,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,765 | $134,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,900 | $134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,200 | $133,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 26,900 | $133,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,100 | $133,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,300 | $133,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,582 | $133,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,210 | $133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,754 | $133,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 63,600 | $133,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 55,539 | $133,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,200 | $132,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 109,200 | $132,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 8,564 | $132,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,700 | $132,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,907 | $132,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,057 | $132,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,615 | $132,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,415 | $131,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,503 | $131,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $131,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,520 | $131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,600 | $131,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,305 | $131,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,951 | $131,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,527 | $131,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,450 | $131,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,115 | $131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,300 | $130,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,800 | $130,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,608 | $130,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,100 | $130,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 1,939 | $130,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 2,899 | $130,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,315 | $130,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 16,037 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,100 | $129,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,942 | $129,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,004 | $129,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,020 | $129,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,973 | $129,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,900 | $129,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,146 | $129,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,500 | $129,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 32,055 | $129,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 81,900 | $128,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 20,800 | $128,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,147 | $128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 614,600 | $127,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,800 | $127,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,424 | $127,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,675 | $127,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,514 | $127,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,800 | $127,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 25,473 | $127,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,600 | $126,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,537 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,328 | $126,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 49,500 | $126,000 | thousands by filing date | put |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 9,566 | $126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,000 | $125,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 48,000 | $125,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 47,200 | $125,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,000 | $125,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 48,900 | $125,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 105,400 | $124,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,027 | $124,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,500 | $124,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 56,300 | $124,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 14,851 | $124,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 9,687 | $124,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,501 | $124,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,600 | $124,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 8,400 | $124,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 13,800 | $124,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 7,690 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 26,100 | $124,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,900 | $123,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,200 | $123,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,100 | $123,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,867 | $123,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,568 | $123,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,110 | $123,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,500 | $123,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 132,900 | $123,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 61,400 | $123,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,159 | $123,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 54,100 | $123,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,969 | $123,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15,498 | $123,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 21,775 | $123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,700 | $122,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,029 | $122,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,300 | $122,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,660 | $122,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,000 | $122,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,495 | $122,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,619 | $121,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,403 | $121,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,200 | $121,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 6,146 | $121,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 99,700 | $121,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 6,700 | $121,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,097 | $120,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,855 | $120,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $120,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,777 | $120,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,996 | $120,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,960 | $120,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,338 | $120,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,600 | $120,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,000 | $119,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,395 | $119,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,400 | $119,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,712 | $119,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52,100 | $119,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,046 | $119,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,098 | $119,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 141,400 | $119,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,622 | $119,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,100 | $118,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,420 | $118,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,000 | $118,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,711 | $118,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 48,000 | $118,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 135,400 | $117,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,223 | $116,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,576 | $116,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,300 | $115,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 4,694 | $115,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 5,004 | $115,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 7,000 | $115,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 290,800 | $114,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,031 | $114,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,381 | $114,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,126 | $114,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 98,000 | $114,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 21,900 | $114,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,013 | $113,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,000 | $113,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 6,214 | $113,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,557 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,766 | $112,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,470 | $112,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,600 | $112,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,300 | $112,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 34,900 | $112,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,409 | $112,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,109 | $112,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 24,906 | $112,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,661 | $112,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 6,973 | $112,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 249,700 | $111,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,599 | $111,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,000 | $111,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,200 | $111,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,313 | $111,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 4,151 | $111,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 82,200 | $111,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 110,500 | $110,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,900 | $110,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,500 | $110,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 46,000 | $110,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,700 | $110,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 24,100 | $110,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 46,800 | $110,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 84,300 | $110,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 5,394 | $110,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,858 | $109,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,900 | $109,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 10,510 | $109,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,800 | $108,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,715 | $108,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,377 | $108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,878 | $108,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 61,600 | $108,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,600 | $108,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,100 | $108,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,782 | $108,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,224 | $108,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 65,700 | $108,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,544 | $107,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,384 | $107,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,800 | $107,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,000 | $107,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140,000 | $107,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,264 | $107,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 9,362 | $107,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 57,900 | $107,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,000 | $107,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,467 | $106,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,474 | $106,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,201 | $106,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,269 | $106,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,378 | $106,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 243,900 | $106,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 4,520 | $106,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,700 | $105,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,779 | $105,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,831 | $105,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 32,100 | $105,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 9,600 | $105,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 11,900 | $105,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 6,584 | $105,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33,600 | $105,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 38,500 | $105,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 50,800 | $104,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 1,200 | $104,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,940 | $104,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,200 | $104,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 5,759 | $104,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,400 | $104,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,211 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83,200 | $103,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,765 | $103,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,400 | $103,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,018 | $103,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,311 | $103,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,118 | $103,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66,200 | $103,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,400 | $102,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,338 | $102,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,449 | $102,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,684 | $102,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,527 | $102,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 82,353 | $102,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 22,900 | $102,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,400 | $101,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,510 | $101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,400 | $101,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 1,690 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,100 | $101,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 130,500 | $101,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,676 | $101,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,499 | $101,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,700 | $100,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,218 | $100,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,700 | $100,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 23,183 | $100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,088 | $100,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,100 | $100,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 99,900 | $100,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 2,600 | $100,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 29,886 | $100,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,800 | $99,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,000 | $99,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,100 | $99,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,010 | $99,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 36,100 | $99,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 4,200 | $99,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 7,900 | $99,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 51,800 | $99,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,500 | $99,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,736 | $98,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,700 | $98,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,027 | $98,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,000 | $98,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 10,800 | $98,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 184,500 | $98,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 21,000 | $98,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 21,278 | $98,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,176 | $98,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 24,000 | $98,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 222,400 | $98,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 66,500 | $98,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,300 | $97,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 55,300 | $97,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,529 | $97,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 848 | $97,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,111 | $97,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 869 | $97,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,400 | $97,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,500 | $97,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 19,800 | $97,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,295 | $97,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,000 | $97,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,489 | $97,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 69,500 | $97,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 78,000 | $97,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 63,700 | $97,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 111,900 | $97,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,778 | $97,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,850 | $97,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,000 | $96,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 779 | $96,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,200 | $96,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,363 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,200 | $96,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,488 | $96,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,168 | $96,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,871 | $96,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 82,100 | $96,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 5,956 | $96,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,300 | $95,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 204,800 | $95,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,376 | $95,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,400 | $95,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,487 | $95,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 16,763 | $95,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 185,400 | $94,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,700 | $94,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 27,800 | $94,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,500 | $94,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,600 | $94,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 44,600 | $94,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,400 | $94,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,300 | $94,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 5,608 | $94,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 7,301 | $94,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,900 | $93,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,400 | $93,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 527 | $93,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,212 | $93,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,536 | $93,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,700 | $93,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,767 | $93,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,532 | $93,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,400 | $93,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 5,093 | $93,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 46,700 | $93,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,681 | $93,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,300 | $93,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 110,700 | $93,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 39,400 | $93,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,046 | $92,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,300 | $92,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 23,100 | $92,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 2,548 | $92,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,200 | $92,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $92,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 29,500 | $92,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,107 | $91,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,400 | $91,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 6,490 | $91,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,852 | $91,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,565 | $91,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 66,700 | $91,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 3,291 | $91,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 37,800 | $91,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,962 | $90,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 835 | $90,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,600 | $90,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,489 | $90,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,800 | $90,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,700 | $90,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 38,324 | $90,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 28,600 | $90,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 9,321 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,117 | $89,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,400 | $89,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,323 | $89,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,000 | $89,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,920 | $89,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,793 | $89,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,200 | $89,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,100 | $89,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,011 | $89,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,100 | $88,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,300 | $88,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,500 | $88,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,500 | $88,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,200 | $88,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,197 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 3,955 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 154,000 | $88,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 560,700 | $87,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 6,678 | $87,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,400 | $87,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,800 | $86,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,700 | $86,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,014 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,004 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 19,000 | $86,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,228 | $86,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,800 | $85,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 630 | $85,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,944 | $85,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 68,500 | $85,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 50,200 | $85,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 7,000 | $85,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,998 | $85,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 10,155 | $85,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 6,940 | $85,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,700 | $84,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,105 | $84,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28,800 | $84,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 1,631 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,400 | $84,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,600 | $84,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 2,249 | $84,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,300 | $84,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 224,000 | $84,000 | thousands by filing date | put |
| LIMONEIRA CO | 532746104 | COM | 4,467 | $84,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 806 | $84,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,600 | $84,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 13,159 | $84,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,334 | $84,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,174 | $84,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 53,400 | $84,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,000 | $84,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 234,500 | $84,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,405 | $83,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,200 | $83,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 35,000 | $83,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,055 | $83,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,406 | $83,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 15,400 | $83,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,110 | $83,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,400 | $83,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 1,468 | $83,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $82,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,100 | $82,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 17,000 | $82,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,639 | $82,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,782 | $82,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,200 | $82,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,792 | $82,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 115,400 | $82,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 13,700 | $81,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,300 | $81,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $81,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,750 | $81,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,200 | $81,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,400 | $81,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,527 | $81,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,198 | $81,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,841 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,277 | $81,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,258 | $81,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,587 | $81,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 42,200 | $81,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 21,900 | $81,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 40,300 | $80,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,900 | $80,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 981 | $80,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,209 | $80,000 | 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 |