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 |
|---|---|---|---|---|---|---|
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,457 | $77,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,300 | $76,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 35,700 | $76,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 93,500 | $76,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 182,100 | $76,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 34,800 | $76,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 23,700 | $76,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 12,776 | $76,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,894 | $76,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 50,700 | $76,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,357 | $76,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 4,511 | $76,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $75,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,400 | $75,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 50,400 | $75,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,700 | $75,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,470 | $75,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,717 | $75,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,300 | $75,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,500 | $75,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 40,400 | $75,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 21,600 | $75,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,200 | $75,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,600 | $75,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 7,720 | $75,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,800 | $75,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 62,553 | $75,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,273 | $75,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,500 | $74,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,600 | $74,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,300 | $74,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 22,800 | $74,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $74,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,582 | $74,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,511 | $74,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,951 | $74,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,700 | $74,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 5,496 | $74,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,921 | $74,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 6,952 | $74,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,300 | $73,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,500 | $73,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52,700 | $73,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 5,317 | $73,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,600 | $73,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 4,867 | $73,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,200 | $72,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,100 | $72,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,400 | $72,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,400 | $72,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,344 | $72,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,078 | $72,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,462 | $72,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 179,500 | $72,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $71,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,800 | $71,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,500 | $71,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 610 | $71,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 37,400 | $71,000 | thousands by filing date | put |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,219 | $71,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 18,307 | $71,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,000 | $70,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,300 | $70,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 4,744 | $70,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 178,600 | $70,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,912 | $70,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 19,399 | $70,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,100 | $70,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,300 | $69,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 938 | $69,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $69,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,800 | $69,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,300 | $69,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 96,800 | $69,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 865 | $69,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,800 | $69,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,295 | $69,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 844 | $69,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,300 | $69,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,600 | $69,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,132 | $69,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,650 | $69,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,309 | $69,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 6,136 | $69,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 8,099 | $69,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 34,929 | $69,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,000 | $68,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 18,400 | $68,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,164 | $68,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 810 | $68,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 374 | $68,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,200 | $68,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,100 | $68,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 2,499 | $68,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 613 | $68,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,741 | $68,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,900 | $68,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,525 | $68,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,900 | $68,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 10,700 | $68,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,271 | $67,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,600 | $67,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,009 | $67,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,500 | $67,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,878 | $67,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 906 | $67,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,842 | $67,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,289 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 20,000 | $67,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,681 | $67,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 600 | $67,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,000 | $67,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 51,900 | $67,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,300 | $66,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,606 | $66,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,977 | $66,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,000 | $66,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 48,400 | $66,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,397 | $66,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 149,200 | $66,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 1,354 | $66,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 54,600 | $66,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 2,733 | $66,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,800 | $65,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 47,900 | $65,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,641 | $65,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 753 | $65,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,100 | $65,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,800 | $65,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,077 | $65,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 715 | $65,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,391 | $65,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,100 | $65,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,932 | $65,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,900 | $65,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,200 | $65,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 49,400 | $65,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 163,100 | $65,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 25,500 | $65,000 | thousands by filing date | call |
| TICC CAPITAL CORP | 87244T109 | COM | 8,829 | $65,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,805 | $65,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,100 | $64,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,100 | $64,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 514 | $64,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 691 | $64,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,749 | $64,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,300 | $64,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 61,500 | $64,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 29,800 | $64,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,216 | $64,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,707 | $64,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,900 | $64,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 3,470 | $64,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 18,600 | $64,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 100,100 | $64,000 | thousands by filing date | call |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,588 | $64,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,503 | $64,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,135 | $64,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 28,800 | $64,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 42,500 | $64,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 57,400 | $63,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 431 | $63,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,900 | $63,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,400 | $63,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,800 | $63,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $63,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,900 | $63,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,100 | $63,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,188 | $63,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,665 | $63,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $63,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,700 | $63,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 10,000 | $63,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,944 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 22,500 | $63,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 119,700 | $63,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 2,285 | $63,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 60,200 | $63,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 3,800 | $63,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,600 | $62,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $62,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 19,600 | $62,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,100 | $62,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,973 | $62,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,400 | $62,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 9,900 | $62,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,259 | $62,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,532 | $62,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,300 | $62,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,400 | $62,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 3,602 | $62,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,700 | $62,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 25,300 | $62,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 1,994 | $62,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,318 | $62,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,025 | $62,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 59,700 | $62,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 30,600 | $62,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 28,300 | $61,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,783 | $61,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,200 | $61,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 5,513 | $61,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,159 | $61,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,600 | $61,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,988 | $61,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,100 | $61,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,200 | $61,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 27,900 | $61,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 35,100 | $61,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,601 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,000 | $60,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,428 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 482 | $60,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,900 | $60,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400 | $60,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,016 | $60,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 500 | $60,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 16,221 | $60,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,981 | $60,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,188 | $60,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 41,500 | $60,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,800 | $59,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,100 | $59,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,900 | $59,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,485 | $59,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,300 | $59,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,900 | $59,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,000 | $59,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 57,500 | $59,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,800 | $59,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 179,000 | $59,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,800 | $59,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 47,800 | $59,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,328 | $59,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 53,500 | $59,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 4,752 | $59,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,940 | $59,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 96,800 | $59,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 3,600 | $59,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,570 | $59,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,307 | $59,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 431 | $59,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 30,400 | $59,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,252 | $59,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,710 | $59,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,420 | $59,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,281 | $59,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 6,504 | $59,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,900 | $58,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,800 | $58,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,010 | $58,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,400 | $58,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,545 | $58,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,600 | $58,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 446 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 521 | $58,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 960 | $58,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,189 | $58,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,413 | $58,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,913 | $58,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,425 | $58,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 32,800 | $58,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,920 | $58,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,200 | $58,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,805 | $58,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,297 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,200 | $58,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,139 | $58,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,237 | $58,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,677 | $58,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,500 | $57,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 344 | $57,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,400 | $57,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 550 | $57,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,302 | $57,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,085 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,776 | $57,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,700 | $57,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 3,398 | $57,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 310 | $57,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 70,000 | $57,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,036 | $57,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 11,251 | $57,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,037 | $57,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,521 | $57,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 22,537 | $57,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 51,600 | $57,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 3,800 | $57,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 29,200 | $57,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,800 | $56,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,500 | $56,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,600 | $56,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,400 | $56,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 680 | $56,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,670 | $56,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,500 | $56,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $56,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,700 | $56,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,500 | $56,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 25,400 | $56,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,253 | $56,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,077 | $56,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,306 | $56,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,500 | $56,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 22,500 | $56,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,665 | $56,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,574 | $56,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 783 | $56,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,697 | $56,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,223 | $56,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,448 | $56,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 4,422 | $56,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 6,856 | $56,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,946 | $56,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 42,200 | $56,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 19,100 | $55,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 145,500 | $55,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $55,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 76,800 | $55,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,322 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,200 | $55,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 769 | $55,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,800 | $55,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 24,300 | $55,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 951 | $55,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,321 | $55,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 46,700 | $55,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,867 | $55,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,708 | $55,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,500 | $55,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 166,400 | $55,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,728 | $55,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,428 | $55,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 23,339 | $55,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 6,075 | $55,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,900 | $54,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 972 | $54,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,100 | $54,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,200 | $54,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,800 | $54,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,900 | $54,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 36,200 | $54,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 19,900 | $54,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 856 | $54,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,876 | $54,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,500 | $54,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,100 | $54,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 5,957 | $54,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,400 | $54,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 800 | $54,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,800 | $54,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,408 | $54,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 36,000 | $54,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 46,600 | $54,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 13,400 | $54,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,800 | $53,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,600 | $53,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,921 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,000 | $53,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,500 | $53,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,500 | $53,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 629 | $53,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,500 | $53,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 58,800 | $53,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,513 | $53,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 743 | $53,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 838 | $53,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,500 | $53,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,600 | $53,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 3,177 | $52,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,584 | $52,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $52,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,600 | $52,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,900 | $52,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,040 | $52,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $52,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,500 | $52,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,569 | $52,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,100 | $52,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,500 | $52,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 77,600 | $52,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,396 | $52,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,076 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 373 | $51,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,200 | $51,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $51,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 830 | $51,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $51,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,800 | $51,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,300 | $51,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 764 | $51,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,600 | $51,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,100 | $51,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,660 | $51,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 47,800 | $51,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 2,527 | $51,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,700 | $51,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 51,000 | $51,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,900 | $51,000 | thousands by filing date | put |
| RENTECH INC | 760112201 | COMMON STOCK | 25,500 | $51,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 60,200 | $51,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106,500 | $50,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,600 | $50,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,740 | $50,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,200 | $50,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,000 | $50,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,500 | $50,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 769 | $50,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 21,300 | $50,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,353 | $50,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,684 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 310 | $50,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,025 | $50,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,400 | $50,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,190 | $50,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,600 | $50,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,035 | $50,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,494 | $50,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 186,300 | $50,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,755 | $50,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 40,900 | $50,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5,568 | $50,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 10,856 | $50,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,300 | $49,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 8,400 | $49,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,000 | $49,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,345 | $49,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,000 | $49,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500 | $49,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 766 | $49,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,400 | $49,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,900 | $49,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,423 | $49,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,823 | $49,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,900 | $49,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,615 | $49,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 30,700 | $49,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 11,981 | $49,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 34,000 | $49,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,100 | $49,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,200 | $48,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $48,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 4,500 | $48,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,300 | $48,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 698 | $48,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,744 | $48,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 619 | $48,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,400 | $48,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,036 | $48,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,200 | $48,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 2,181 | $48,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,633 | $48,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,400 | $48,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,900 | $48,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 7,056 | $48,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,175 | $48,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,100 | $48,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59,500 | $48,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,000 | $48,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,700 | $48,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 45,500 | $48,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 2,963 | $48,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,230 | $48,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,616 | $48,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 27,000 | $48,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 27,069 | $48,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,500 | $47,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,300 | $47,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 46,100 | $47,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 2,648 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $47,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 16,000 | $47,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 934 | $47,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,500 | $47,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,306 | $47,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,168 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,678 | $47,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 30,300 | $47,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 36,900 | $47,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 1,400 | $47,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 4,800 | $47,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 1,733 | $47,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 8,385 | $47,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 189,000 | $47,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 700 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,700 | $46,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $46,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,400 | $46,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,000 | $46,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,865 | $46,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,147 | $46,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,200 | $46,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,700 | $46,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 70,600 | $46,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 778 | $46,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,510 | $46,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,600 | $46,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,200 | $46,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,300 | $46,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,600 | $46,000 | thousands by filing date | call |
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 |