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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 435,500 | $267,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,146 | $267,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 44,125 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 45,000 | $267,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,159 | $266,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,384 | $266,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,200 | $264,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 7,550 | $264,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,005 | $262,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,691 | $262,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,300 | $261,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 462,300 | $261,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,307 | $260,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,700 | $259,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 63,200 | $259,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 302,100 | $258,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 41,200 | $258,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,353 | $258,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,299 | $257,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,869 | $257,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,243 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,900 | $256,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,900 | $255,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,100 | $255,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 90,600 | $255,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 27,792 | $255,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,245 | $255,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,200 | $255,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 5,500 | $254,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,225 | $254,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,099 | $254,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 91,000 | $254,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,500 | $253,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 26,100 | $252,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 292,200 | $252,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,300 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,860 | $251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,047 | $251,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 52,900 | $250,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,423 | $249,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,258 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,803 | $248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,600 | $247,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,752 | $247,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 39,848 | $247,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,800 | $246,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,282 | $246,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 263,900 | $245,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 7,840 | $245,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 7,397 | $245,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,005 | $244,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 30,300 | $244,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,988 | $243,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,177 | $243,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 50,600 | $243,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,834 | $242,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,796 | $242,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,100 | $241,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,900 | $241,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 4,900 | $241,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,153 | $241,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 105,400 | $241,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 4,800 | $240,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,058 | $239,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,967 | $239,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 88,000 | $239,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 9,427 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,913 | $238,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,592 | $238,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,100 | $237,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 61,234 | $237,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,601 | $236,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,446 | $236,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,462 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,400 | $235,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 3,842 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,300 | $234,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,115 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 320,300 | $233,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,551 | $233,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,828 | $233,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 541 | $233,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,786 | $233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 674,500 | $232,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,673 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,900 | $231,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,403 | $231,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,303 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,953 | $229,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,489 | $229,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,100 | $229,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $227,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,650 | $226,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,896 | $226,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,255 | $226,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 63,500 | $226,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,636 | $226,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,800 | $225,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 17,667 | $225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,800 | $224,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $224,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,301 | $224,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,779 | $224,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,840 | $224,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,905 | $224,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 7,274 | $224,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 10,633 | $223,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 6,700 | $223,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,900 | $222,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,100 | $221,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,600 | $221,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,213 | $221,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,016 | $221,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,550 | $221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,200 | $220,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,387 | $220,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 85,100 | $219,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,000 | $219,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 56,700 | $218,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 59,700 | $217,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 264,400 | $217,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,391 | $217,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,973 | $217,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,675 | $216,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,600 | $216,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,126 | $216,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,630 | $216,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,720 | $216,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,700 | $215,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,000 | $214,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,597 | $214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,900 | $214,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,690 | $214,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 147,100 | $214,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,390 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,548 | $213,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,017 | $212,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,800 | $212,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 44,600 | $212,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,108 | $211,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,090 | $211,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,700 | $211,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,878 | $211,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,938 | $210,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,979 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 350,000 | $210,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,100 | $210,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 76,500 | $210,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,000 | $210,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 25,300 | $210,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,439 | $210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,711 | $209,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,580 | $209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118,300 | $209,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 147,000 | $209,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,910 | $208,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,093 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,137 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,400 | $208,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,028 | $208,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,153 | $208,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,925 | $208,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,565 | $208,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,645 | $208,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,347 | $206,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,762 | $206,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,768 | $206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,235 | $206,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,291 | $206,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 8,814 | $206,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 32,700 | $206,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,500 | $205,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,401 | $205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,900 | $204,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 266,800 | $204,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,900 | $204,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 36,100 | $204,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,999 | $204,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,065 | $203,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,500 | $202,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,581 | $202,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,953 | $202,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68,100 | $202,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,663 | $202,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 13,574 | $202,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 113,900 | $202,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,591 | $201,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,946 | $201,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,856 | $201,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,440 | $201,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,400 | $201,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 5,584 | $201,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 51,840 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,300 | $200,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 122,100 | $200,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 260,300 | $200,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 111,100 | $199,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,933 | $199,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,115 | $199,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,800 | $199,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,272 | $199,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,452 | $198,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89,800 | $198,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 423,300 | $198,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,338 | $198,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,400 | $197,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,600 | $197,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 2,782 | $197,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,100 | $197,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $197,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,441 | $197,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 153,700 | $197,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 42,100 | $196,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,271 | $195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 139,000 | $195,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,566 | $195,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,389 | $195,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,714 | $195,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,000 | $194,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 20,400 | $194,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 5,461 | $194,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,944 | $194,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,802 | $194,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,860 | $192,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,776 | $192,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,916 | $192,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,300 | $192,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 8,453 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 5,184 | $192,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,000 | $191,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 93,500 | $190,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 447,200 | $190,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,374 | $190,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,203 | $190,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,090 | $189,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,274 | $189,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,892 | $189,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,800 | $189,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,215 | $189,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,443 | $188,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,390 | $188,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,531 | $188,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,248 | $188,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,247 | $187,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 189,400 | $187,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,128 | $186,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,665 | $186,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,200 | $186,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,700 | $186,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,687 | $186,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 23,923 | $186,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,151 | $185,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 101,200 | $185,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 368,600 | $185,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,000 | $185,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 79,100 | $185,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 31,300 | $185,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 75,800 | $184,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,357 | $184,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,400 | $184,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,078 | $183,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,500 | $183,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,400 | $183,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,800 | $183,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 175,900 | $183,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,300 | $182,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 5,965 | $182,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 88,500 | $182,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,100 | $182,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,478 | $180,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,323 | $180,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,097 | $180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,482 | $179,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,480 | $179,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,528 | $179,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,100 | $178,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 400,400 | $178,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 75,400 | $178,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 8,688 | $178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,882 | $177,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,100 | $177,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,252 | $177,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,738 | $177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,400 | $175,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 30,400 | $175,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109,700 | $175,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,210 | $175,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,248 | $175,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 39,510 | $175,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,600 | $174,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,900 | $174,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 3,426 | $174,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 8,575 | $174,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,130 | $173,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,546 | $173,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,400 | $173,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 154,700 | $172,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 54,600 | $172,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 6,654 | $172,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,600 | $172,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,400 | $172,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,750 | $172,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,757 | $172,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,700 | $172,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,919 | $171,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,307 | $171,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,130 | $171,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 10,007 | $171,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,200 | $171,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,716 | $170,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,805 | $170,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,200 | $169,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 2,021 | $169,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 72,800 | $169,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,500 | $169,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,900 | $169,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,061 | $169,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $168,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,300 | $168,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,303 | $168,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 99,800 | $168,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 53,400 | $168,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 59,900 | $167,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,500 | $167,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,784 | $167,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,900 | $167,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 4,200 | $167,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,321 | $167,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,956 | $167,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,238 | $166,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,900 | $166,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 211,700 | $165,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,178 | $165,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,751 | $165,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,792 | $165,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,100 | $165,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 5,000 | $165,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,935 | $165,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,251 | $165,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,350 | $165,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 66,200 | $165,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,411 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,870 | $164,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 9,538 | $164,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,100 | $163,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,961 | $163,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,129 | $163,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,000 | $162,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 453,600 | $162,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,537 | $162,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,200 | $162,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 15,119 | $162,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 124,600 | $161,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,315 | $161,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,876 | $161,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,564 | $161,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,809 | $161,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 46,700 | $161,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 41,300 | $161,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,700 | $160,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,100 | $160,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,000 | $160,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 166,200 | $160,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,106 | $159,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 168,200 | $159,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 7,672 | $159,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,450 | $159,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 66,200 | $159,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 132,400 | $158,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,442 | $158,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 146,200 | $158,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 112,200 | $157,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $157,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,800 | $157,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,100 | $156,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 41,700 | $156,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,383 | $156,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,690 | $156,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,226 | $155,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,000 | $155,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 107,700 | $155,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,540 | $154,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,700 | $154,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,466 | $154,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,226 | $154,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,700 | $153,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,100 | $152,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,841 | $152,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,958 | $152,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,440 | $152,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,836 | $152,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,723 | $152,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,448 | $152,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,000 | $152,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,100 | $152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,600 | $151,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 161,800 | $151,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,300 | $151,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 155,600 | $151,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,834 | $151,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,290 | $151,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,200 | $150,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,200 | $150,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 112,200 | $150,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300 | $149,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,178 | $149,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,728 | $149,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,300 | $148,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,727 | $148,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,724 | $148,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,400 | $148,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,900 | $148,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,455 | $148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,502 | $148,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 20,900 | $148,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $147,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,236 | $147,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,658 | $147,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,207 | $147,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,542 | $147,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,390 | $146,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31,100 | $146,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,179 | $146,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,784 | $146,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,400 | $145,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,100 | $145,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,100 | $145,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 3,554 | $145,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,560 | $145,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 90,900 | $145,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 4,143 | $145,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,800 | $144,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,100 | $144,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,800 | $144,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,593 | $144,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,900 | $144,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 43,200 | $144,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,561 | $143,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,611 | $143,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,414 | $143,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 109,900 | $143,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,948 | $143,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,881 | $143,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,984 | $142,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,500 | $142,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,300 | $142,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,000 | $142,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,896 | $142,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,528 | $142,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,323 | $142,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 46,600 | $142,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,600 | $141,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,262 | $141,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,164 | $141,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,300 | $141,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 330,200 | $141,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 55,300 | $141,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 37,400 | $141,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 117,200 | $140,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,700 | $140,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 180,300 | $140,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 9,236 | $140,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,200 | $139,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,030 | $139,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,446 | $139,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60,400 | $139,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,500 | $139,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 63,700 | $139,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,500 | $139,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,908 | $138,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,713 | $138,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,520 | $138,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,457 | $137,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,700 | $137,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 5,947 | $137,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 46,100 | $137,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,334 | $136,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,200 | $136,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,174 | $136,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,900 | $136,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,580 | $136,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,700 | $135,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 484,000 | $135,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,997 | $135,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,000 | $135,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 40,500 | $135,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,947 | $135,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,853 | $134,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,900 | $134,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 24,676 | $133,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 158,900 | $133,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,100 | $133,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,951 | $133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,900 | $132,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,710 | $132,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,000 | $132,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,000 | $132,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,565 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,231 | $132,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,798 | $131,000 | thousands by filing date |
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 |