13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 7,722 holding rows worth $2,709,204,000.
- Accession
- 0001534270-17-000007
- Filer
- CIK 1534270
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,722 entries on the cover page, a total value of $2,709,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,204,000 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 |
|---|---|---|---|---|---|---|
| PAREXEL INTL CORP | 699462107 | COM | 8,860 | $770,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,433 | $765,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,508 | $765,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,900 | $764,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 12,119 | $764,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 284,700 | $764,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,116,200 | $761,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 19,664 | $760,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,500 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 184,900 | $757,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 8,898 | $756,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 85,300 | $756,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,201 | $750,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 29,960 | $750,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 207,300 | $748,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,354 | $742,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,137,000 | $738,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,267 | $737,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 57,755 | $732,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,893 | $731,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $730,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,750 | $728,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,600 | $727,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 89,300 | $723,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 296,200 | $718,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,044 | $717,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 88,000 | $716,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,551 | $714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 145,100 | $710,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,360,500 | $708,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 12,015 | $697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,210 | $696,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,906 | $694,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,042 | $694,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,026 | $693,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 103,900 | $693,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 23,049 | $692,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,989 | $692,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 268,300 | $687,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 33,726 | $687,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,700 | $684,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,133 | $684,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,977 | $682,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 191,800 | $681,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,949 | $680,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,858 | $680,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 733,000 | $676,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 723,700 | $675,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 36,275 | $675,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 18,988 | $673,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,624 | $671,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 954,500 | $670,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 180,200 | $670,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 189,800 | $669,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 66,169 | $668,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,362 | $667,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,424 | $666,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,246 | $662,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,298 | $662,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,222 | $660,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,410 | $658,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 213,900 | $656,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 55,100 | $653,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,271 | $651,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,623 | $650,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 29,313 | $649,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,375 | $647,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,206 | $646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 343,900 | $646,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,010 | $640,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,712 | $640,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,740 | $637,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,400 | $636,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,530 | $635,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 202,500 | $635,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 127,100 | $631,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 48,200 | $630,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,742 | $629,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 231,400 | $628,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,326 | $625,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 225,500 | $625,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 25,975 | $625,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 236,600 | $622,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,734 | $622,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,952 | $617,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,300 | $615,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,370 | $613,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $613,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,848 | $612,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,300 | $611,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 22,048 | $611,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 125,000 | $608,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 402,300 | $605,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 395,500 | $605,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31,384 | $605,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 473,000 | $601,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,200 | $600,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,138 | $596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,544 | $595,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,491 | $594,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,500 | $593,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,441 | $591,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,899 | $591,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $591,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 113,300 | $591,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,000 | $589,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,844 | $588,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,946 | $585,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,600 | $584,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 385,700 | $583,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,400 | $581,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 627,100 | $581,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,974 | $579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 457,300 | $578,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,325 | $576,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405,500 | $575,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,594 | $572,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 135,800 | $571,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,794 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,142,500 | $571,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,944 | $570,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,400 | $569,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,543 | $569,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 79,500 | $569,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,935 | $569,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,057 | $569,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,649 | $568,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,587 | $568,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,254 | $564,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 86,200 | $563,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,195 | $562,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 59,425 | $561,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,300 | $560,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,443 | $560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,950 | $557,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,392 | $557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,301 | $556,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 22,667 | $554,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 187,465 | $553,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,100 | $553,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,000 | $551,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 7,946 | $551,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 96,600 | $550,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,769 | $549,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,338 | $548,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 47,669 | $548,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 34,264 | $546,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,700 | $546,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,749 | $543,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,731 | $542,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85,300 | $541,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,850 | $539,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,191 | $536,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,000 | $535,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 12,047 | $534,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 355,700 | $533,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,221 | $533,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,036 | $533,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 39,248 | $531,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,207 | $530,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,738 | $530,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 181,300 | $527,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,600 | $526,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,300 | $525,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,310 | $524,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 42,500 | $524,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,227 | $522,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,961 | $522,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 134,077 | $522,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,634 | $521,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,247 | $521,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,498 | $520,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,182 | $519,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,644 | $519,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,153 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394,500 | $518,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,728 | $518,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,145 | $517,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,991 | $517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,385 | $515,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,700 | $514,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,607 | $513,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 170,100 | $512,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 22,025 | $510,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,300 | $508,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 79,800 | $507,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,106 | $505,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 39,156 | $503,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,431 | $503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,957 | $502,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,238 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 484,700 | $502,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 5,746 | $502,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,757 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,100 | $501,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,400 | $501,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,515 | $500,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,068 | $499,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,986 | $499,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 21,000 | $494,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,867 | $493,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 42,970 | $492,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,600 | $491,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,000 | $490,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,000 | $490,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367,100 | $488,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,787 | $487,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,015 | $484,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,000 | $483,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 87,736 | $483,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,700 | $482,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,291 | $481,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 90,400 | $479,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129,800 | $478,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 274,600 | $477,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,975 | $476,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,201 | $476,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,782 | $476,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,964 | $475,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,000 | $475,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,400 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 758,700 | $473,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,311 | $471,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,432 | $471,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,373 | $471,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 97,000 | $471,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,169 | $471,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,610 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 243,100 | $467,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,400 | $465,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,739 | $465,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 130,300 | $465,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 130,200 | $465,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,500 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 402,900 | $462,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 69,000 | $462,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 10,805 | $461,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 103,759 | $461,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,476 | $461,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,366 | $458,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,137 | $456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,232 | $454,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 54,607 | $454,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 317,300 | $454,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 3,500 | $454,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,679 | $454,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,627 | $453,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,637 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,807 | $453,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,959 | $452,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,223 | $452,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,800 | $452,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 70,200 | $450,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 19,709 | $450,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 28,105 | $449,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 26,485 | $449,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,108 | $447,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,500 | $446,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 27,500 | $446,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,141 | $445,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,928 | $445,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,302 | $444,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,290 | $443,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,500 | $442,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 30,645 | $441,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,427 | $441,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,469 | $440,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,866 | $440,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,905 | $439,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,441 | $437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,300 | $436,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 6,000 | $436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 268,500 | $434,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,623 | $434,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,057 | $434,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $433,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,600 | $432,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,766 | $431,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,948 | $431,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,068 | $430,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,400 | $430,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,533 | $430,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,417 | $429,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,041 | $429,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 17,518 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149,500 | $427,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $427,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,112 | $426,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,736 | $426,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,382 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,729 | $423,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,623 | $423,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,565 | $423,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $422,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,854 | $422,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,428 | $421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,397 | $420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 428,800 | $419,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,900 | $418,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,827 | $417,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,434 | $416,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,448 | $416,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,282 | $415,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,202 | $415,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 115,900 | $413,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 22,411 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80,300 | $409,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,605 | $409,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,678 | $409,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,808 | $409,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,518 | $408,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,400 | $408,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,494 | $407,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,800 | $407,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,027 | $406,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,426 | $405,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,543 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 454,600 | $403,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,325 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,882 | $403,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,900 | $403,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 61,000 | $403,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,727 | $401,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,944 | $400,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,548 | $399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,098 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,849 | $397,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,341 | $395,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,216 | $394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,927 | $393,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,700 | $391,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 19,054 | $391,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,540 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,100 | $390,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 100,519 | $390,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,200 | $389,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 20,000 | $388,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 17,559 | $387,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,632 | $386,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,300 | $386,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,651 | $385,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,400 | $384,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 226,300 | $383,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 66,600 | $382,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,064 | $382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 178,100 | $382,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 54,200 | $381,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,099 | $381,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 272,400 | $381,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,000 | $378,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 49,497 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 895,300 | $377,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 466,000 | $377,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 16,543 | $377,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 79,300 | $374,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,100 | $374,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,400 | $373,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,850 | $372,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,344 | $372,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,967 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,300 | $371,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 52,047 | $371,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,102 | $369,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,820 | $369,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,865 | $369,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,997 | $369,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 67,500 | $369,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 88,100 | $368,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 358,000 | $368,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 35,000 | $368,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,900 | $367,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 176,400 | $367,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 66,600 | $367,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,718 | $366,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,855 | $365,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 197,900 | $365,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 49,328 | $365,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,900 | $364,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 12,127 | $364,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,531 | $363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,002 | $363,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 103,800 | $363,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 99,200 | $361,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 33,300 | $361,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,478 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,300 | $360,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,800 | $360,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,363 | $360,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 62,400 | $360,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,278 | $360,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,606 | $359,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,154 | $359,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,600 | $358,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 28,700 | $357,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,684 | $357,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,226 | $357,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,700 | $356,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,625 | $356,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,525 | $356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $354,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,300 | $353,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 75,713 | $352,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 7,716 | $352,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 884,400 | $352,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 119,800 | $351,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 5,450 | $351,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,000 | $350,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,869 | $350,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,057 | $350,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,768 | $349,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 264,300 | $349,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,382 | $349,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,700 | $347,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 4,441 | $347,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,390 | $347,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,238 | $347,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 274,700 | $347,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 17,448 | $347,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,966 | $345,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,400 | $344,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,195 | $342,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,439 | $342,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,785 | $341,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,984 | $341,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,195 | $340,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,000 | $339,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 11,511 | $339,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,517 | $338,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,600 | $338,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 284,900 | $338,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,700 | $337,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,736 | $336,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,583 | $336,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,518 | $335,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 122,500 | $335,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 159,300 | $334,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 104,500 | $334,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,210 | $332,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 72,500 | $332,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,028 | $331,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,200 | $330,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,067 | $329,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,397 | $329,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 215,400 | $327,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 53,441 | $327,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,736 | $326,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,217 | $326,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,100 | $325,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,201 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,000 | $325,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 46,700 | $325,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,134 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,400 | $324,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,541 | $323,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 94,900 | $323,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 75,100 | $323,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 33,162 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,900 | $321,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,323 | $321,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,575 | $320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,661 | $318,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,000 | $318,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,682 | $317,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 55,300 | $316,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 68,700 | $315,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 17,916 | $315,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,000 | $314,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,000 | $314,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,100 | $314,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,352 | $314,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,752 | $313,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,536 | $313,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 28,208 | $313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,965 | $312,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,717 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 148,300 | $312,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,900 | $311,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 8,156 | $311,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 237,700 | $311,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,936 | $310,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 314,000 | $310,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 24,191 | $309,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,359 | $307,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,187 | $307,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,300 | $306,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,700 | $306,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,200 | $304,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 109,200 | $302,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,300 | $302,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,035 | $302,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 37,800 | $299,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 6,231 | $298,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,650 | $297,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124,400 | $297,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,300 | $296,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 104,900 | $296,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,500 | $296,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,170 | $296,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 254,800 | $295,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 32,489 | $295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |