13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 7,781 holding rows worth $2,402,665,000.
- Accession
- 0001534270-17-000006
- Filer
- CIK 1534270
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,781 entries on the cover page, a total value of $2,402,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,665,000 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 11,510 | $731,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,600 | $727,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 9,263 | $727,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,600 | $719,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 9,463 | $719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 85,000 | $712,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 219,100 | $710,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,200 | $709,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,276 | $709,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,828 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 763,500 | $703,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,193 | $699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,808 | $698,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,345 | $694,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 25,406 | $694,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,793 | $691,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 49,000 | $691,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 11,306 | $690,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,948 | $690,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,908 | $689,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,500 | $688,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 8,355 | $686,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,030 | $682,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 9,273 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 526,700 | $674,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 93,000 | $674,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 9,358 | $673,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,460 | $672,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 84,313 | $671,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,689 | $669,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,539 | $665,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,009 | $660,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,526 | $659,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135,700 | $656,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 148,000 | $655,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,269 | $654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,096 | $652,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 46,930 | $652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,600 | $651,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,150 | $648,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,900 | $648,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,539 | $644,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,607 | $644,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,500 | $643,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,149 | $643,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,795 | $639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 293,600 | $636,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,673 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,623,400 | $634,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 136,171 | $634,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,520 | $632,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 115,712 | $630,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 164,200 | $629,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 6,696 | $627,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 106,000 | $625,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,476 | $624,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,225 | $624,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 133,300 | $623,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,100 | $621,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,908 | $619,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,354 | $619,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,700 | $615,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,133 | $611,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,800 | $611,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 577,600 | $610,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,092 | $610,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80,900 | $610,000 | thousands by filing date | call |
| HYD | 92189F361 | ETF | 19,900 | $608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,083 | $607,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,996 | $605,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,214 | $603,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,246 | $601,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,883 | $598,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,368 | $597,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,073 | $595,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,395 | $594,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,058 | $590,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 46,985 | $587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 436,800 | $585,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,800 | $585,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,558 | $584,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 45,000 | $580,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,889 | $578,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 365,400 | $575,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,700 | $573,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,029 | $571,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,279 | $571,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 93,900 | $568,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,800 | $568,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 46,818 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,647,800 | $565,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 61,600 | $563,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 71,061 | $563,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,064 | $562,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $561,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,070 | $559,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,600 | $559,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,582 | $558,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,035 | $553,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 36,404 | $553,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,444 | $552,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,260 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,962 | $551,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,802 | $550,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 29,580 | $550,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,300 | $549,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,765 | $545,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,990 | $545,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,764 | $543,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 67,500 | $543,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 87,300 | $541,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 100,600 | $540,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,359 | $539,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261,800 | $536,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 7,611 | $536,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,021 | $536,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 77,273 | $535,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,200 | $530,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,117 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,634 | $528,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,109 | $525,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,900 | $524,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,000 | $524,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,500 | $518,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 8,854 | $517,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 79,900 | $517,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13,260 | $516,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,415 | $513,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207,800 | $512,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88,100 | $512,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 9,262 | $512,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 27,716 | $511,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,100 | $510,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,744 | $507,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,532 | $507,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,625 | $506,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,442 | $505,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 70,014 | $503,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,100 | $501,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 13,729 | $501,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,700 | $500,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,100 | $500,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,724 | $499,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,769 | $499,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 28,803 | $499,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,637 | $497,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,928 | $495,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,000 | $494,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,751 | $494,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,985 | $492,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,107 | $491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,800 | $489,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,931 | $489,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,852 | $488,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 159,800 | $485,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 11,405 | $484,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 347,000 | $484,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 499,500 | $484,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234,700 | $484,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,628 | $484,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 64,729 | $482,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,100 | $480,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,443 | $478,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,793 | $477,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,565 | $476,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,885 | $474,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,789 | $474,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,891 | $474,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,245 | $474,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,100 | $473,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,776 | $472,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,944 | $472,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,400 | $471,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,528 | $468,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,380 | $465,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 249,800 | $465,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 8,355 | $463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260,300 | $462,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,117 | $461,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,528 | $461,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,217 | $459,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 119,800 | $459,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 25,033 | $458,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,669 | $456,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,424 | $456,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,500 | $455,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 27,300 | $452,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,161 | $450,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,408 | $448,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,757 | $448,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 312,700 | $447,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 8,071 | $445,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,149 | $445,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 23,908 | $444,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 448,600 | $443,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,700 | $442,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 67,500 | $442,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,700 | $441,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,152 | $441,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 84,300 | $441,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 41,071 | $441,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,524 | $440,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,457 | $440,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,909 | $440,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 45,473 | $440,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,552 | $439,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,944 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 140,300 | $439,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 278,100 | $437,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,719 | $436,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,993 | $436,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,434 | $434,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,519 | $431,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,100 | $431,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 18,421 | $430,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 72,800 | $429,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,400 | $429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 489,200 | $427,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,890 | $427,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,065 | $427,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $427,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,900 | $422,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,279 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 207,200 | $417,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 225,100 | $416,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,300 | $416,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,746 | $414,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,345 | $413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,461 | $412,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,262 | $412,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,213 | $412,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,892 | $412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,877 | $411,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 295,900 | $411,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,233 | $411,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,700 | $410,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,219 | $410,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,573 | $409,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,977 | $409,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,798 | $409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94,000 | $407,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 378,100 | $406,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,200 | $405,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,521 | $405,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,500 | $403,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,362 | $403,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58,360 | $403,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,526 | $403,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,864 | $403,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,690 | $402,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,894 | $400,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,843 | $399,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,706 | $398,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,351 | $397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 138,000 | $396,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,243 | $395,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,934 | $393,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,290 | $393,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,500 | $393,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,748 | $391,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,177 | $391,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 84,200 | $391,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,125 | $390,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 178,600 | $390,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,959 | $390,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,337 | $390,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,257 | $389,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 81,200 | $388,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 954,600 | $387,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,097 | $387,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,078 | $387,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,419 | $387,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,698 | $386,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,200 | $385,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,975 | $385,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,534 | $385,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,531 | $385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,926 | $384,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,200 | $384,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 96,100 | $384,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 327,000 | $383,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 28,700 | $383,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,000 | $383,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,710 | $383,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,850 | $382,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,286 | $381,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,988 | $380,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100,800 | $378,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,700 | $377,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,700 | $377,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 73,200 | $376,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 520,000 | $375,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,584 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $374,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,592 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,382 | $374,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 74,800 | $374,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 12,319 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,322,300 | $370,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,371 | $369,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,200 | $369,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 10,706 | $369,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,850 | $368,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79,300 | $367,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 189,900 | $365,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 15,435 | $364,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,170 | $363,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,924 | $362,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 60,000 | $362,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,185 | $361,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,419 | $361,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,306 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 362,300 | $360,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,800 | $358,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95,100 | $358,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 179,600 | $358,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,122 | $356,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 218,000 | $356,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 254,400 | $355,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,300 | $355,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,563 | $355,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 68,213 | $354,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,318 | $353,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 39,400 | $353,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 18,260 | $353,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,725 | $351,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 199,800 | $351,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,448 | $351,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,567 | $351,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,154 | $350,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 22,969 | $350,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,474 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,331 | $348,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,404 | $348,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,277 | $348,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82,900 | $347,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,426 | $347,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,576 | $346,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,900 | $346,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 35,000 | $341,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 14,102 | $341,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,502 | $340,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 278,400 | $339,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,916 | $338,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,359 | $338,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,143 | $338,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 45,107 | $338,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 61,100 | $337,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,350 | $337,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,893 | $337,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,431 | $336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 316,100 | $334,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 115,000 | $334,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 7,626 | $333,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 109,661 | $333,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,835 | $332,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 236,300 | $332,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,025 | $330,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,991 | $330,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,649 | $330,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,000 | $329,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 92,400 | $329,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,270 | $329,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,482 | $328,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,300 | $328,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,076 | $326,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 18,097 | $326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,701 | $325,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,000 | $324,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,086 | $324,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,106 | $323,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,634 | $323,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,478 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 306,700 | $322,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 359,100 | $322,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,718 | $321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 253,800 | $319,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 4,265 | $319,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,893 | $318,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,200 | $316,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 128,600 | $315,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 42,616 | $315,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,468 | $314,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,357 | $314,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,390 | $314,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 92,200 | $314,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 18,302 | $314,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,412 | $313,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,193 | $313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,856 | $312,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,000 | $312,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 14,907 | $312,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,942 | $307,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 232,800 | $307,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 86,200 | $307,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 10,398 | $306,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,022 | $306,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,582 | $306,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,462 | $305,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,585 | $305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 170,700 | $303,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,644 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,578 | $303,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 133,500 | $302,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,897 | $302,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,235 | $300,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,300 | $300,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 24,683 | $300,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,835 | $299,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,517 | $299,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 31,100 | $299,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,800 | $298,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,000 | $297,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,145 | $297,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,652 | $297,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,860 | $296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,700 | $296,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,400 | $296,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 37,400 | $296,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 152,300 | $295,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,701 | $294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,300 | $294,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,196 | $294,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,013 | $293,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,438 | $293,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,789 | $293,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 99,400 | $291,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 113,400 | $291,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,500 | $291,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 21,505 | $291,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,987 | $290,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,800 | $290,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,470 | $289,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95,100 | $289,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,466 | $289,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,253 | $288,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 49,000 | $288,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,321 | $287,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,039 | $287,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,287 | $287,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 67,700 | $285,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 19,700 | $284,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,148 | $283,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,600 | $283,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 32,300 | $283,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 308,700 | $283,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,958 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,324 | $282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,000 | $281,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 109,000 | $281,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 4,327 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,200 | $280,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 42,100 | $280,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,234 | $279,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,526 | $279,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 21,619 | $279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 75,400 | $278,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,877 | $278,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 115,100 | $278,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,900 | $278,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 9,916 | $278,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 128,800 | $278,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 161,400 | $278,000 | thousands by filing date | call |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,391 | $277,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,442 | $277,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 22,900 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,405 | $276,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,930 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,505 | $276,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 651,300 | $276,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 438,300 | $275,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,358 | $275,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,950 | $275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,800 | $275,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 28,000 | $275,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,547 | $274,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,842 | $274,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 90,200 | $274,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,003 | $273,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,113 | $273,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,513 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,900 | $272,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,100 | $272,000 | thousands by filing date | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,589 | $272,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,088 | $272,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,320 | $271,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 129,000 | $271,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,100 | $270,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 7,013 | $270,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,875 | $270,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,002 | $269,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,893 | $269,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,374 | $269,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,059 | $269,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 33,877 | $269,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,174 | $269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,402 | $268,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,104 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,900 | $267,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |