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 |
|---|---|---|---|---|---|---|
| CRH PLC ADS | 12626K203 | ADR | 3,749 | $131,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,791 | $131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 110,900 | $130,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 90,700 | $130,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 82,300 | $130,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 84,900 | $130,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 7,560 | $130,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,391 | $130,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,218 | $130,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 104,700 | $130,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 21,600 | $130,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 48,300 | $129,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,005 | $129,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,900 | $129,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 242,800 | $129,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 13,799 | $129,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 134,800 | $128,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 28,400 | $128,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,400 | $128,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 55,700 | $128,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,717 | $128,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,054 | $128,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 35,153 | $128,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 20,745 | $128,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,500 | $127,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,179 | $127,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,900 | $127,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 8,600 | $127,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 108,100 | $127,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 108,300 | $127,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,401 | $127,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,300 | $126,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,822 | $126,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,272 | $126,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,690 | $126,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,545 | $126,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,704 | $126,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,202 | $126,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,374 | $126,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,400 | $126,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 32,169 | $126,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 610 | $125,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,700 | $125,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 25,300 | $125,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 70,900 | $125,000 | thousands by filing date | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,380 | $125,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13,843 | $125,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 22,200 | $125,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 12,818 | $125,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 93,400 | $125,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,700 | $124,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $124,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 30,400 | $124,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 43,400 | $124,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,600 | $123,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,100 | $123,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,982 | $123,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,076 | $123,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $123,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,800 | $123,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 48,600 | $123,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,201 | $122,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,000 | $122,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 53,200 | $122,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,837 | $122,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 83,500 | $122,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,460 | $121,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 493,400 | $120,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 644 | $120,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,760 | $120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,800 | $120,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,659 | $120,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,905 | $120,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,300 | $120,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 6,030 | $120,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,100 | $119,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,700 | $119,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,000 | $119,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 3,803 | $119,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,300 | $119,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 26,500 | $119,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 70,000 | $118,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,780 | $118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,600 | $118,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 961 | $118,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,043 | $118,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 24,900 | $118,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,300 | $118,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,495 | $117,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,859 | $117,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,900 | $117,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,122 | $117,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,100 | $116,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,500 | $116,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 22,800 | $116,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,600 | $116,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,000 | $116,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 6,290 | $116,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,989 | $116,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 97,100 | $116,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,400 | $115,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,800 | $115,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 3,682 | $115,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,000 | $115,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,934 | $115,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,200 | $115,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 7,430 | $115,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,400 | $115,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,412 | $115,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,925 | $115,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 24,790 | $115,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,530 | $115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,000 | $114,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,855 | $114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,400 | $114,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,800 | $114,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 9,311 | $114,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,130 | $114,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,303 | $114,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,064 | $114,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,700 | $114,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,248 | $114,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 7,709 | $114,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,364 | $113,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,200 | $113,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,857 | $113,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,241 | $113,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,084 | $113,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 5,810 | $113,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 12,860 | $113,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,528 | $112,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 892 | $112,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 911 | $112,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,400 | $112,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 1,252 | $112,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,900 | $111,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,038 | $111,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,186 | $111,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,341 | $111,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,511 | $111,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,710 | $111,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,279 | $111,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 900 | $111,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,341 | $111,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 41,300 | $111,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,347 | $110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174,900 | $110,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,300 | $110,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,700 | $110,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 270,200 | $110,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,585 | $110,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 29,349 | $110,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 7,940 | $110,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,500 | $109,000 | thousands by filing date | call |
| CULP INC | 230215105 | CMN | 3,503 | $109,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,557 | $109,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 39,900 | $109,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,800 | $108,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,984 | $108,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,517 | $108,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,000 | $108,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,500 | $108,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91,500 | $108,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,900 | $108,000 | thousands by filing date | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $108,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,000 | $108,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,681 | $108,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,986 | $108,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 73,013 | $108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,900 | $107,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 65,200 | $107,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,200 | $106,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,700 | $106,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 26,500 | $106,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,883 | $106,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,400 | $106,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,873 | $106,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,155 | $106,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,400 | $106,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,756 | $106,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 19,858 | $106,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 8,400 | $106,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,944 | $106,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 18,490 | $106,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,500 | $105,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,025 | $105,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,900 | $105,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32,000 | $105,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 5,156 | $105,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,900 | $105,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,500 | $105,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 765 | $104,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,077 | $104,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,400 | $104,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,178 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,800 | $104,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,400 | $104,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41,700 | $104,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,631 | $104,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,436 | $104,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,295 | $104,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,103 | $104,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 14,600 | $104,000 | thousands by filing date | put |
| LMI AEROSPACE INC | 502079106 | COM | 7,605 | $104,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 4,003 | $104,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,506 | $104,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 7,557 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,600 | $103,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,900 | $103,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,400 | $103,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,087 | $103,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,800 | $103,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,900 | $103,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 15,000 | $103,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,612 | $103,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,148 | $103,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 74,100 | $103,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 3,972 | $103,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,532 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,000 | $102,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,200 | $102,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 3,534 | $102,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,763 | $102,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,507 | $101,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,693 | $101,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,220 | $101,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $101,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 27,300 | $101,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 4,285 | $101,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,384 | $101,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,700 | $101,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,793 | $101,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,154 | $101,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,900 | $101,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,300 | $100,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 19,600 | $100,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,658 | $100,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 83,800 | $100,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 77,200 | $100,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,913 | $100,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 582 | $100,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 86,500 | $100,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 65,300 | $100,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 14,800 | $99,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,500 | $99,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 8,700 | $99,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,700 | $99,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 105,000 | $99,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 37,900 | $99,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 144,600 | $99,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 18,300 | $99,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,506 | $98,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,900 | $98,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,358 | $98,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,274 | $98,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,200 | $98,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 4,751 | $98,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,600 | $98,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 10,800 | $98,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,000 | $98,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,600 | $98,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,000 | $98,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,600 | $98,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 24,100 | $98,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 48,600 | $98,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,900 | $97,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,400 | $97,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,968 | $97,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,597 | $97,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,815 | $97,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 10,665 | $97,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 56,500 | $97,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,660 | $96,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,600 | $96,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 1,476 | $96,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,770 | $96,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,900 | $96,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,799 | $96,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,400 | $96,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,457 | $96,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,934 | $96,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 127,100 | $96,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,661 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 16,000 | $96,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 52,800 | $95,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,900 | $95,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 73,200 | $95,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 96,100 | $95,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,564 | $95,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,934 | $95,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,781 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 128,500 | $94,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,700 | $94,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 605 | $94,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,930 | $94,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,100 | $94,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 36,200 | $94,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,120 | $94,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,716 | $94,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 783 | $94,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38,700 | $94,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 1,355 | $94,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,493 | $94,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,400 | $94,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 20,000 | $94,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,000 | $94,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,751 | $93,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,500 | $93,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,242 | $93,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 134,500 | $93,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,100 | $93,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,339 | $93,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,721 | $93,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,700 | $93,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,100 | $93,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,848 | $93,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,500 | $92,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $92,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,000 | $92,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,400 | $92,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,400 | $92,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,920 | $92,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,170 | $92,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,917 | $92,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 34,800 | $92,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,105 | $92,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 29,203 | $92,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 161,100 | $91,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,404 | $91,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,900 | $91,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,983 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 916 | $91,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,300 | $91,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,836 | $91,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 59,400 | $91,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 5,900 | $91,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 8,433 | $91,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,738 | $91,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 24,923 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 223,300 | $91,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,162 | $90,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,700 | $90,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,000 | $90,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,600 | $90,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,900 | $90,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 51,500 | $89,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,551 | $89,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,200 | $89,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,600 | $89,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,319 | $89,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,400 | $89,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 39,400 | $89,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 6,500 | $89,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,129 | $89,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 785 | $88,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,633 | $88,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,572 | $88,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,911 | $88,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 703 | $88,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 873 | $88,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,850 | $88,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 789 | $88,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,400 | $88,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 2,464 | $88,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,000 | $88,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 48,700 | $88,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 62,800 | $88,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 24,000 | $87,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,264 | $87,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 34,900 | $87,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,700 | $86,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,700 | $86,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 72,300 | $86,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,300 | $86,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,993 | $86,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,800 | $86,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,152 | $86,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,767 | $86,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,700 | $86,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,930 | $86,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 45,700 | $86,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 129,200 | $86,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 26,000 | $85,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 15,100 | $85,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 36,200 | $85,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,600 | $85,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 8,500 | $85,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,549 | $85,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,400 | $85,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,929 | $85,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,059 | $85,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 19,200 | $85,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,145 | $85,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 8,161 | $85,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 4,343 | $85,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 12,736 | $85,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,800 | $85,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,100 | $84,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 19,900 | $84,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,500 | $84,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,700 | $84,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,264 | $84,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 735 | $84,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,350 | $84,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 92,800 | $84,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 4,117 | $84,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 272,200 | $83,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 689 | $83,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,300 | $83,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 4,390 | $83,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,600 | $83,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 44,000 | $83,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,300 | $83,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,900 | $83,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 5,088 | $83,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 42,200 | $83,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 104,300 | $83,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 50,936 | $83,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,130 | $83,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 13,200 | $83,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,311 | $82,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 23,461 | $82,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 115,600 | $82,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 68,300 | $82,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,200 | $82,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,658 | $82,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,300 | $82,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 13,600 | $82,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,000 | $82,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 20,600 | $82,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 38,722 | $82,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,300 | $81,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 76,900 | $81,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,065 | $81,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,500 | $81,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,200 | $81,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,433 | $81,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54,700 | $81,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 112,100 | $81,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 4,100 | $81,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,742 | $81,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,830 | $81,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,740 | $81,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,647 | $81,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,948 | $81,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,000 | $80,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 2,571 | $80,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,300 | $80,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,350 | $80,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,300 | $80,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,800 | $80,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 4,327 | $80,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,200 | $80,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 10,200 | $80,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,500 | $80,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,844 | $80,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 22,311 | $80,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,004 | $80,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,600 | $79,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,100 | $79,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,268 | $79,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,914 | $79,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,400 | $79,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,800 | $79,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 4,725 | $79,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 6,970 | $79,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 5,674 | $79,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,200 | $78,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,200 | $78,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 581 | $78,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,500 | $78,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,300 | $78,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,600 | $78,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,200 | $78,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 125,000 | $78,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,164 | $78,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,608 | $78,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 92,200 | $78,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 2,344 | $78,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,207 | $78,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,800 | $78,000 | thousands by filing date | call |
| United Parcel Service, Inc | 917286106 | COM | 4,574 | $78,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 756 | $78,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 106,900 | $78,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,505 | $78,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,600 | $78,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,700 | $77,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,600 | $77,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,606 | $77,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,170 | $77,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,076 | $77,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,800 | $77,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 853 | $77,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 867 | $77,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,138 | $77,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,225 | $77,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,100 | $77,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 87,600 | $77,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,600 | $77,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17,516 | $77,000 | 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 |