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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 11,405 | $294,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,700 | $294,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,774 | $294,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,196 | $294,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 155,100 | $294,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 219,900 | $293,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,113 | $293,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,994 | $292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129,400 | $292,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,093 | $292,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,047 | $292,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,443 | $292,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,677 | $292,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 111,061 | $292,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,598 | $292,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,437 | $291,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,986 | $291,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 190,000 | $289,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 42,018 | $289,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 65,809 | $289,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 34,579 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 36,700 | $289,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,900 | $288,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,602 | $287,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,085 | $287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,700 | $286,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,017 | $286,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,331 | $285,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,500 | $285,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,903 | $283,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,930 | $283,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,598 | $282,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,461 | $282,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 302,100 | $281,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 14,802 | $281,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,782 | $280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,482 | $279,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,699 | $279,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,503 | $279,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,403 | $279,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,745 | $277,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,952 | $276,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,845 | $276,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 305,100 | $276,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,500 | $275,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 9,867 | $275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,300 | $274,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 472,600 | $274,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 52,000 | $274,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,096 | $273,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 53,100 | $273,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 27,011 | $273,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 31,829 | $272,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,543 | $271,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,708 | $271,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,513 | $270,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,600 | $270,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 14,478 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,487 | $269,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,600 | $269,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,200 | $268,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 9,864 | $268,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,389 | $268,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,400 | $268,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 671 | $268,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,700 | $267,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,316 | $267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 370,400 | $266,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,611 | $266,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 20,848 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206,500 | $265,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 6,324 | $265,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 17,894 | $265,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,928 | $264,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,611 | $262,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,434 | $262,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 194,000 | $262,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,525 | $262,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 202,500 | $262,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,023 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,600 | $261,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 235,100 | $261,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 91,300 | $261,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 9,294 | $261,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 32,677 | $261,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,349 | $261,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,488 | $260,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 49,420 | $260,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,191 | $258,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,000 | $258,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 385,500 | $257,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,723 | $257,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,000 | $257,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 24,900 | $257,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,721 | $257,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78,800 | $256,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 10,813 | $256,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 123,000 | $255,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,573 | $255,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 303,700 | $255,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,616 | $254,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,948 | $254,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,000 | $253,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,319 | $253,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 23,900 | $253,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,900 | $252,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2,857 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,000 | $251,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,567 | $251,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,072 | $251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 147,400 | $251,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,150 | $251,000 | thousands by filing date | |
| RH | 74967X103 | COM | 161,200 | $251,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 144,000 | $250,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 91,900 | $250,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,627 | $249,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,650 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,200 | $249,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,000 | $249,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 61,300 | $248,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 38,900 | $248,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 352,100 | $248,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 27,900 | $247,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 38,600 | $247,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 37,100 | $246,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,602 | $246,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,180 | $246,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 27,231 | $246,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,200 | $245,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 978 | $245,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,400 | $245,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 106,300 | $245,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 110,500 | $245,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 202,000 | $244,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 23,300 | $244,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 278,200 | $244,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,311 | $243,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,460 | $243,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,000 | $242,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,640 | $242,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 37,174 | $242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,600 | $241,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,550 | $241,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,734 | $241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,600 | $240,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,083 | $240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,397 | $240,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 272,300 | $239,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 36,439 | $239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,900 | $239,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 96,800 | $239,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,911 | $238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,400 | $238,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,084 | $238,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,252 | $238,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,000 | $238,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,159 | $237,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 23,323 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,900 | $235,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,264 | $235,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,000 | $234,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,264 | $234,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,865 | $232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,825 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 140,500 | $232,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,849 | $231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 281,000 | $231,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,377 | $231,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,649 | $231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,700 | $230,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 39,700 | $230,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,087 | $230,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,000 | $230,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,200 | $228,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,045 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218,600 | $228,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,526 | $228,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,888 | $228,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 45,800 | $228,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 152,900 | $227,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,864 | $227,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,706 | $227,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,184 | $226,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,410 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,662 | $225,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,780 | $225,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,600 | $224,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,082 | $224,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 66,900 | $224,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,492 | $223,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,617 | $223,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $223,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,979 | $223,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 52,500 | $222,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,163 | $221,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $220,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,050 | $220,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 251,000 | $220,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,300 | $220,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,744 | $220,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,759 | $220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,700 | $219,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,000 | $219,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 39,300 | $219,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 19,817 | $219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,600 | $218,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,500 | $218,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,522 | $218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,117 | $218,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,709 | $217,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,200 | $216,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,700 | $216,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,076 | $216,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 25,073 | $216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,475 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,024 | $215,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,765 | $215,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 122,500 | $214,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,714 | $214,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 166,600 | $214,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 40,562 | $214,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 3,360 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129,400 | $213,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 30,500 | $212,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 61,400 | $212,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 210,600 | $212,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 11,250 | $212,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 78,000 | $212,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,889 | $211,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,092 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,100 | $211,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 4,619 | $211,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,950 | $211,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,774 | $210,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,300 | $210,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,009 | $210,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 66,498 | $210,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,200 | $209,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,700 | $209,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,600 | $209,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,500 | $209,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,720 | $209,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 132,900 | $209,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $209,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,077 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,200 | $208,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 31,300 | $208,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,163 | $208,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,153 | $207,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,395 | $207,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,628 | $207,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,600 | $206,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,263 | $206,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,600 | $206,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,500 | $206,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,384 | $206,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,042 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,700 | $206,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,500 | $205,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,373 | $205,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 239,400 | $205,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 17,492 | $205,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,164 | $204,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,369 | $204,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,762 | $204,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 40,480 | $204,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,392 | $203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,500 | $203,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 511,400 | $203,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 288,800 | $203,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 43,900 | $203,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 51,102 | $203,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,200 | $202,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 46,900 | $202,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 1,856 | $202,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,900 | $202,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,700 | $201,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 19,100 | $201,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 23,400 | $201,000 | thousands by filing date | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,000 | $200,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,100 | $200,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 85,000 | $200,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,415 | $199,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,730 | $199,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,684 | $199,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,711 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,169 | $199,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,392 | $199,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,608 | $199,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,013 | $198,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,400 | $198,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,365 | $198,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,134 | $198,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,624 | $197,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,481 | $197,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,500 | $197,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,240 | $197,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,900 | $197,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,349 | $196,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 126,000 | $196,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,374 | $195,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,100 | $195,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 12,262 | $195,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,100 | $195,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,602 | $195,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 14,633 | $195,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,363 | $194,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,937 | $194,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 58,200 | $194,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 47,000 | $193,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,100 | $193,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 44,500 | $193,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,665 | $193,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 110,800 | $193,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 74,000 | $193,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 38,371 | $193,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,000 | $192,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,972 | $192,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,845 | $192,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,818 | $192,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,900 | $192,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,000 | $192,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 202,500 | $192,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,900 | $191,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 124,900 | $191,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 13,589 | $191,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 32,545 | $191,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 136,100 | $190,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 565,100 | $190,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,711 | $190,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,064 | $190,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,837 | $189,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,000 | $189,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,224 | $189,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,000 | $189,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 63,800 | $189,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,692 | $188,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 40,600 | $188,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 193,800 | $187,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,216 | $187,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,861 | $187,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,110 | $187,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,986 | $187,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,500 | $186,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288,200 | $186,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 337,200 | $186,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,700 | $186,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,420 | $186,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,813 | $186,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,597 | $186,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 136,400 | $185,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,900 | $185,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,100 | $184,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 120,600 | $184,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,000 | $184,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,396 | $184,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,900 | $183,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 97,400 | $183,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,133 | $183,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,900 | $183,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 60,500 | $183,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,353 | $183,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,535 | $182,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,139 | $182,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,258 | $182,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,000 | $182,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 5,329 | $182,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,200 | $182,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,681 | $181,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,961 | $181,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,271 | $181,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $180,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,887 | $180,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,350 | $180,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 132,300 | $180,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 25,300 | $180,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 2,294 | $180,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,046 | $180,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,100 | $180,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 34,802 | $180,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,071 | $179,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,485 | $179,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 74,400 | $179,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 289,600 | $179,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,984 | $178,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,551 | $178,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,093 | $178,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,100 | $177,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,980 | $177,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,655 | $177,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,500 | $177,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 4,947 | $177,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,804 | $176,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,531 | $176,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,100 | $174,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 75,700 | $174,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,998 | $174,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,100 | $174,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 94,900 | $174,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 30,100 | $173,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 12,800 | $173,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,700 | $172,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 2,778 | $172,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 26,600 | $172,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 2,721 | $172,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,567 | $172,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,143 | $171,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,246 | $171,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 43,296 | $171,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,813 | $170,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 65,000 | $170,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,600 | $170,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,055 | $169,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,912 | $169,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,399 | $169,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,092 | $169,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,498 | $169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,250 | $168,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,415 | $168,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,000 | $168,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,389 | $168,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,423 | $168,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,877 | $168,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,962 | $168,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,475 | $168,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,200 | $168,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,050 | $167,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,300 | $167,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,100 | $167,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 151,500 | $167,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,894 | $167,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,800 | $167,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $166,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,800 | $166,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,000 | $166,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,684 | $166,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,303 | $165,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,400 | $165,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,600 | $165,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 1,767 | $165,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 31,200 | $165,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 40,600 | $164,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 898 | $164,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,500 | $164,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 59,400 | $164,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 99,600 | $164,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,000 | $164,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,676 | $164,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,700 | $164,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 7,091 | $164,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70,100 | $163,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,523 | $163,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 137,800 | $163,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 43,000 | $163,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,616 | $162,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 84,900 | $162,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 24,900 | $161,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16,740 | $161,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,920 | $161,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 491,600 | $160,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 282,200 | $160,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 40,600 | $160,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 124,800 | $160,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,012 | $160,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,800 | $159,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 61,200 | $159,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 437,600 | $159,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,061 | $158,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,500 | $158,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,407 | $158,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,900 | $157,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 54,910 | $157,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,243 | $157,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,452 | $156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,300 | $156,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,300 | $156,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,565 | $156,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,574 | $156,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,006 | $156,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,837 | $156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,400 | $155,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,500 | $155,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,900 | $155,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,505 | $154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,100 | $154,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 35,200 | $154,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,492 | $154,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,700 | $154,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,478 | $154,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 51,700 | $154,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 3,399 | $154,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 26,600 | $154,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,300 | $153,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,566 | $153,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,391 | $153,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,400 | $153,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 165,200 | $153,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 29,400 | $153,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 25,166 | $153,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 153,900 | $152,000 | thousands by filing date | put |
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 |