13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 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 |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,142 | $158,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,530 | $158,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 52,100 | $158,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,095 | $157,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,262 | $157,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,699 | $157,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,200 | $157,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,642 | $157,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 278,100 | $157,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 794 | $156,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,000 | $156,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,500 | $156,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 5,511 | $156,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,415 | $156,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,022 | $156,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 59,600 | $156,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,178 | $155,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,046 | $155,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,459 | $155,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,200 | $155,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,822 | $155,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,800 | $155,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,200 | $155,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 10,111 | $155,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 585,500 | $154,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,700 | $154,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,600 | $154,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,000 | $154,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 1,761 | $154,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,200 | $154,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 53,600 | $153,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 61,900 | $153,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 2,989 | $153,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,665 | $153,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,416 | $152,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,766 | $152,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,570 | $152,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,759 | $152,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 13,362 | $152,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 113,300 | $151,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 2,321 | $151,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,700 | $151,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 7,700 | $151,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,700 | $151,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 15,959 | $151,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,387 | $151,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 31,396 | $151,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,900 | $150,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,900 | $150,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 82,300 | $150,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,800 | $150,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,182 | $150,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,800 | $150,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,965 | $150,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 28,900 | $150,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,200 | $149,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 65,600 | $149,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 99,100 | $149,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 3,820 | $149,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,503 | $149,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,700 | $149,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,822 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 17,300 | $148,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,444 | $148,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,161 | $148,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,000 | $148,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 28,350 | $148,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,860 | $147,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 105,000 | $147,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,423 | $147,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,360 | $146,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,385 | $146,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,133 | $146,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,265 | $146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,103 | $145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,000 | $145,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 77,900 | $145,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,203 | $145,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 3,919 | $145,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,225 | $145,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 116,000 | $145,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 1,890 | $144,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,477 | $143,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,684 | $143,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 20,575 | $143,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,852 | $143,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,715 | $143,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 45,006 | $143,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 189,400 | $142,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 68,400 | $142,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35,300 | $142,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 23,699 | $142,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,188 | $141,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 112,900 | $141,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,929 | $141,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,046 | $141,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,800 | $140,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,355 | $140,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,056 | $140,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 240,900 | $140,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,300 | $140,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,248 | $140,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 16,400 | $140,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 406,500 | $140,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 56,500 | $139,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,423 | $139,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,400 | $139,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,200 | $139,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,900 | $139,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,018 | $139,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 46,500 | $139,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 20,100 | $139,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,897 | $138,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,600 | $138,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,200 | $138,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 8,400 | $138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 90,900 | $138,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73,300 | $138,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 38,200 | $138,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 3,940 | $138,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 127,000 | $138,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,600 | $138,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 41,900 | $137,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,126 | $137,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,699 | $137,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,015 | $137,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 19,143 | $137,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 9,697 | $137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,800 | $136,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,478 | $136,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 98,800 | $136,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $135,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $135,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,500 | $135,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 13,100 | $135,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,704 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,505 | $135,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,399 | $135,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,992 | $135,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 8,750 | $135,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,100 | $134,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,100 | $134,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 22,711 | $134,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,000 | $134,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 108,500 | $134,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,358 | $134,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58,100 | $134,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,773 | $133,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,016 | $133,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,312 | $132,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,700 | $132,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,600 | $132,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 31,200 | $132,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,349 | $132,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,000 | $132,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 2,798 | $131,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,387 | $131,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 72,900 | $131,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,100 | $131,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 1,500 | $131,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,178 | $131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,000 | $130,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,111 | $130,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,800 | $130,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 4,197 | $130,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 38,176 | $130,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 140,100 | $130,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,500 | $129,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 912 | $129,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,662 | $129,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,542 | $128,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,637 | $128,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,258 | $128,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,037 | $128,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,268 | $128,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,433 | $128,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,600 | $128,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 2,496 | $128,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,086 | $128,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,637 | $128,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,784 | $128,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,500 | $128,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,478 | $128,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,454 | $128,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,697 | $128,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 25,670 | $128,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,700 | $127,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,955 | $127,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,200 | $127,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 14,113 | $127,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 24,800 | $127,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 397,900 | $126,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,170 | $126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,000 | $126,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,600 | $126,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,300 | $126,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 5,069 | $126,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,798 | $126,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 377,500 | $126,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,100 | $126,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,997 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 789,700 | $126,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 63,900 | $126,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,100 | $126,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,800 | $125,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,833 | $125,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 53,900 | $125,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 3,572 | $125,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 8,797 | $125,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,800 | $124,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,477 | $124,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,900 | $124,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,171 | $124,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,400 | $124,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,300 | $124,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 190,300 | $124,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,600 | $124,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 66,600 | $124,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 109,800 | $124,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,100 | $124,000 | thousands by filing date | put |
| United Parcel Service, Inc | 917286106 | COM | 6,374 | $124,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 6,295 | $124,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,115 | $124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,693 | $123,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,500 | $123,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 41,900 | $123,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 823 | $123,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 171,000 | $123,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,400 | $123,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 26,100 | $123,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 62,500 | $123,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,200 | $122,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,700 | $122,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,600 | $122,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,000 | $122,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,451 | $122,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,900 | $122,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,100 | $122,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 6,178 | $122,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,816 | $122,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,455 | $121,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 473,700 | $121,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,742 | $121,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,000 | $121,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,258 | $121,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $121,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 8,930 | $121,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,100 | $120,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,900 | $120,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,200 | $120,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,378 | $120,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,518 | $120,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,974 | $120,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 48,400 | $120,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $119,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,079 | $119,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,383 | $119,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,600 | $119,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,598 | $119,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $118,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 42,700 | $118,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 152,200 | $118,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 2,993 | $118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,300 | $116,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,300 | $116,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,040 | $116,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,600 | $116,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,593 | $116,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,829 | $116,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,900 | $116,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,610 | $115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,400 | $115,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 584,800 | $115,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 33,500 | $115,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,800 | $115,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,200 | $115,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,417 | $115,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,313 | $115,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,174 | $115,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 96,700 | $115,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 8,200 | $115,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 48,300 | $115,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 28,447 | $115,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,876 | $114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 98,200 | $114,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 5,970 | $114,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,282 | $114,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,630 | $114,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,334 | $114,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,940 | $114,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,400 | $114,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,584 | $114,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 24,024 | $114,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 374,800 | $113,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 21,800 | $113,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,600 | $113,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,500 | $113,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 53,300 | $113,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 2,759 | $113,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 49,100 | $113,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 4,833 | $113,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 101,200 | $113,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 9,969 | $113,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 12,949 | $113,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,200 | $112,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,500 | $112,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,000 | $112,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $112,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,807 | $112,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,456 | $112,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 29,145 | $112,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,431 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 28,200 | $112,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,944 | $112,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,700 | $112,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 100,000 | $112,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,630 | $111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,500 | $111,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,500 | $111,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,084 | $111,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,800 | $111,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,900 | $111,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,778 | $111,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,607 | $111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,200 | $110,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,900 | $110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 749 | $110,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $110,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,511 | $110,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,585 | $110,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 2,413 | $110,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 44,300 | $110,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,573 | $109,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 531 | $109,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,800 | $109,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 22,600 | $109,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,556 | $109,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 56,800 | $109,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 59,100 | $109,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 2,752 | $108,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 972 | $108,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,381 | $108,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,613 | $108,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 24,020 | $108,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,755 | $108,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,100 | $107,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 873 | $107,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,200 | $107,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,192 | $107,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,718 | $107,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,000 | $107,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 22,960 | $107,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,756 | $107,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,600 | $107,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,800 | $106,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,900 | $106,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,600 | $106,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,500 | $106,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 4,223 | $106,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,200 | $106,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,100 | $106,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,076 | $106,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,279 | $106,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 162,500 | $106,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,200 | $105,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,700 | $105,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,226 | $105,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,612 | $105,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,001 | $105,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,200 | $105,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 888 | $104,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,300 | $104,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,800 | $104,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,400 | $104,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,778 | $104,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,899 | $104,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 277,200 | $104,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 277,500 | $104,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,300 | $103,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 23,782 | $103,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,968 | $103,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,629 | $103,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,356 | $103,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 31,500 | $103,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 70,500 | $103,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 91,400 | $102,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 5,012 | $102,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 159,300 | $102,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,566 | $102,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 84,347 | $102,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 47,721 | $102,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,200 | $102,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,100 | $101,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,800 | $101,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,002 | $101,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,581 | $101,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,300 | $101,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 791 | $101,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,149 | $101,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,600 | $101,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 141,400 | $101,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 10,500 | $101,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 11,996 | $101,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $100,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 999 | $100,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,600 | $100,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 53,700 | $100,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,800 | $100,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1,961 | $100,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 7,500 | $100,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 116,000 | $99,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 7,274 | $99,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,153 | $99,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 12,300 | $99,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 61,900 | $99,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 53,000 | $99,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 79,800 | $99,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 2,693 | $99,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,265 | $99,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,640 | $99,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,205 | $98,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,600 | $98,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $98,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,700 | $98,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 6,144 | $98,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,539 | $98,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,700 | $98,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,792 | $98,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,900 | $98,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,479 | $98,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,800 | $98,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 141,100 | $98,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,362 | $98,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,165 | $98,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,932 | $98,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 43,700 | $98,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 51,500 | $98,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,450 | $97,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,200 | $97,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,900 | $97,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,982 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 7,466 | $97,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,900 | $96,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 714,100 | $96,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 26,300 | $96,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,802 | $96,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 159,300 | $96,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 5,200 | $96,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,500 | $95,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 12,327 | $95,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 20,800 | $95,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 23,800 | $95,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,800 | $95,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 32,600 | $95,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 106,600 | $95,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,691 | $94,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,900 | $94,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,900 | $94,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 943 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 6,631 | $94,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 257,600 | $94,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 53,100 | $94,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $93,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,800 | $93,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,530 | $93,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,400 | $93,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,672 | $93,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 61,500 | $93,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 57,400 | $93,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 800 | $92,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,700 | $92,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,900 | $92,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 7,824 | $92,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,505 | $92,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,430 | $92,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,800 | $92,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,280 | $92,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,200 | $92,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 5,130 | $92,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,000 | $91,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 128,300 | $91,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,602 | $91,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,700 | $91,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,000 | $91,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 4,560 | $91,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,266 | $91,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,749 | $91,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,000 | $91,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 1,654 | $91,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,200 | $91,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 48,500 | $91,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 95,600 | $90,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,500 | $90,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,000 | $90,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,400 | $90,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,109 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 45,000 | $90,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 2,100 | $90,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,118 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |