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 |
|---|---|---|---|---|---|---|
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 142,600 | $152,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 7,815 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,600 | $151,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,204 | $151,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,700 | $151,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,044 | $151,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,219 | $151,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,047 | $151,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 79,100 | $151,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,722 | $150,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,000 | $150,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,500 | $150,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 63,100 | $150,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 22,000 | $150,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 578,100 | $149,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $149,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,900 | $149,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,974 | $149,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,900 | $149,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,843 | $149,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,182 | $149,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 53,300 | $149,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,412 | $148,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,200 | $148,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,019 | $148,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 62,900 | $148,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,800 | $148,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 8,500 | $148,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,100 | $147,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,800 | $147,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,301 | $147,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,900 | $147,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,449 | $147,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,700 | $147,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,856 | $147,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,909 | $147,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 105,400 | $147,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,400 | $147,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,800 | $146,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,510 | $146,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 64,900 | $146,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,256 | $146,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 52,900 | $146,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,468 | $146,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,600 | $145,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,879 | $145,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,411 | $145,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,985 | $145,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,342 | $145,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 5,780 | $145,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,100 | $144,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,170 | $144,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,500 | $144,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 9,190 | $144,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,085 | $144,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 10,961 | $144,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,377 | $143,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,180 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,360 | $143,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 601 | $143,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,500 | $142,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40,200 | $142,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,700 | $142,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 233,600 | $142,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,466 | $142,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 4,641 | $142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,900 | $141,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 68,000 | $141,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 30,500 | $141,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,800 | $141,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,400 | $141,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,500 | $141,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,724 | $141,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 15,300 | $141,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 25,700 | $141,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,500 | $141,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 5,859 | $140,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,782 | $140,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,000 | $139,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,083 | $139,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,100 | $139,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,300 | $139,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 6,536 | $139,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,101 | $139,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 53,400 | $139,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 89,200 | $139,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,600 | $139,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,399 | $139,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,473 | $139,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,470 | $139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,500 | $139,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,800 | $138,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,180 | $138,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,100 | $138,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 23,400 | $138,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 17,300 | $137,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 3,675 | $137,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 18,692 | $137,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $136,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,800 | $136,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,261 | $136,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,626 | $136,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,430 | $136,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 4,294 | $136,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 239,200 | $136,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 58,400 | $136,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,500 | $136,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 5,473 | $136,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 686 | $135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 134,300 | $135,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 45,000 | $135,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 65,100 | $135,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,605 | $135,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 224,100 | $135,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 15,337 | $134,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 3,672 | $134,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,527 | $133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,200 | $133,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 8,241 | $133,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 121,300 | $133,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,706 | $132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,200 | $132,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,800 | $132,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,900 | $132,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42,500 | $132,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,984 | $132,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,914 | $132,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,004 | $132,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,067 | $132,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,333 | $132,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 27,317 | $132,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,400 | $131,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209,600 | $131,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 624 | $131,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 917 | $131,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,848 | $131,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,272 | $130,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,974 | $130,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,700 | $130,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 75,500 | $130,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38,500 | $130,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,427 | $130,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,856 | $130,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $129,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,324 | $129,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,284 | $129,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,400 | $129,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,980 | $129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,772 | $129,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $129,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,800 | $129,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,200 | $129,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 4,903 | $129,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,500 | $128,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,442 | $128,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 44,900 | $128,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 961 | $128,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,600 | $128,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 167,900 | $128,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 84,232 | $128,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,565 | $128,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 22,301 | $128,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,055 | $127,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,800 | $127,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 1,756 | $127,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,622 | $126,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,377 | $126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,100 | $126,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 7,770 | $126,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 966 | $126,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,240 | $126,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 36,400 | $126,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,100 | $126,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,000 | $126,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 48,200 | $126,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 136,200 | $125,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,095 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 198,000 | $125,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 65,600 | $125,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,800 | $125,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,518 | $125,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,400 | $124,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 5,727 | $124,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,500 | $124,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 162,000 | $124,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,476 | $124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,900 | $123,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 45,000 | $123,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,200 | $123,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,800 | $123,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,755 | $123,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,200 | $123,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,552 | $123,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 14,885 | $123,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 13,242 | $123,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,408 | $122,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,500 | $122,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,100 | $122,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,700 | $122,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,196 | $122,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,382 | $122,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95,900 | $121,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,800 | $121,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 4,402 | $121,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 800 | $121,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,026 | $121,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,222 | $121,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,517 | $121,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,837 | $120,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,189 | $120,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,100 | $120,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,857 | $120,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 125,800 | $120,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 92,400 | $119,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 34,900 | $119,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,900 | $119,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,802 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 293,200 | $119,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 3,450 | $119,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 59,600 | $119,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,500 | $119,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,000 | $119,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,000 | $118,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 32,600 | $118,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,038 | $118,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,500 | $118,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 6,090 | $118,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,964 | $117,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,395 | $117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74,200 | $117,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,703 | $116,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,279 | $116,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 87,300 | $116,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 7,745 | $116,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 70,900 | $116,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 4,123 | $115,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,100 | $115,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,500 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,600 | $115,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 126,600 | $115,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 63,200 | $115,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 7,131 | $115,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 37,760 | $115,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 955 | $114,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,054 | $114,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,624 | $114,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,000 | $114,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,290 | $114,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,500 | $114,000 | thousands by filing date | put |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 2,398 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 778 | $113,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,500 | $113,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,800 | $113,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 30,400 | $113,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 217,000 | $112,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,061 | $112,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,207 | $112,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,016 | $112,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,353 | $112,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 32,400 | $112,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,400 | $112,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,801 | $112,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 52,724 | $112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,000 | $111,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,644 | $111,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 6,195 | $111,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,674 | $111,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,673 | $111,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,570 | $111,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,400 | $110,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,000 | $110,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 11,074 | $110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 547 | $110,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 77,800 | $110,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,431 | $110,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 16,965 | $110,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,500 | $109,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 191,100 | $109,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,574 | $109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,900 | $109,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,500 | $109,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,239 | $109,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,452 | $109,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,994 | $109,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,718 | $109,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,000 | $109,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,181 | $108,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,900 | $108,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 6,400 | $108,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 4,285 | $108,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,900 | $108,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,800 | $108,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 103,700 | $108,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 3,668 | $108,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,000 | $108,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 1,495 | $108,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 42,586 | $108,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 53,400 | $108,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,400 | $107,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,900 | $107,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,400 | $107,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,200 | $107,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 20,800 | $107,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,400 | $107,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,728 | $107,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,370 | $107,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,024 | $107,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,600 | $107,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 8,320 | $107,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,000 | $107,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,477 | $107,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,699 | $107,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 20,000 | $107,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 1,603 | $107,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,600 | $106,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,500 | $106,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,932 | $106,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,642 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 119,700 | $106,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,200 | $106,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,224 | $106,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 25,700 | $106,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,900 | $105,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 10,511 | $105,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,800 | $104,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 2,363 | $104,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 43,300 | $104,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,028 | $104,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,800 | $104,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 24,357 | $104,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 7,264 | $104,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,559 | $103,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,200 | $103,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 17,400 | $103,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 104,300 | $103,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 16,106 | $103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 92,500 | $103,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,146 | $103,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 44,600 | $103,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 2,861 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,700 | $102,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,500 | $102,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 35,500 | $102,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,339 | $102,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 300,700 | $102,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,550 | $102,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 49,700 | $102,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,500 | $102,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,500 | $102,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 5,763 | $102,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 4,416 | $102,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,700 | $101,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,392 | $101,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,000 | $101,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,310 | $101,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,869 | $100,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,000 | $100,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,425 | $100,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 59,400 | $100,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 5,938 | $100,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,637 | $100,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 33,000 | $100,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,500 | $99,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 928 | $99,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,347 | $99,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,446 | $99,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,290 | $99,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,400 | $99,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 3,729 | $99,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,347 | $98,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,806 | $98,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,318 | $98,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,000 | $98,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 38,100 | $98,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,271 | $98,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,400 | $97,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,193 | $97,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 362,100 | $97,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 209,100 | $97,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,585 | $97,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,700 | $97,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 122,900 | $97,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,100 | $97,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,463 | $97,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,934 | $97,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 130,900 | $96,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,100 | $96,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 729 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182,900 | $96,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,890 | $96,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,746 | $96,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,100 | $96,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 91,900 | $96,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 2,197 | $96,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 49,000 | $96,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 107,400 | $96,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,911 | $96,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 17,300 | $96,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 75,300 | $95,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 163,000 | $95,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 134,900 | $95,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,882 | $95,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 618 | $95,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,021 | $95,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,103 | $95,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 17,500 | $95,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 2,000 | $95,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,581 | $94,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,660 | $94,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,689 | $94,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,400 | $94,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,389 | $94,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 171,300 | $94,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 761 | $93,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,300 | $93,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,016 | $93,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,100 | $93,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,945 | $93,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,933 | $93,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,251 | $93,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,357 | $93,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,100 | $93,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 5,861 | $93,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,900 | $92,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,600 | $92,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 807,900 | $92,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,200 | $92,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,909 | $92,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,500 | $92,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,300 | $92,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,271 | $92,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,373 | $92,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,822 | $92,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,000 | $92,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 18,600 | $92,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,400 | $92,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,417 | $92,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,001 | $91,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,400 | $91,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,000 | $91,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 7,220 | $91,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,200 | $91,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,600 | $91,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 37,300 | $91,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 8,444 | $91,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 7,123 | $91,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,788 | $90,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,300 | $90,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,800 | $90,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,400 | $90,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,477 | $90,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,304 | $90,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,200 | $90,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,100 | $90,000 | thousands by filing date | call |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,700 | $90,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,100 | $90,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,000 | $90,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 52,100 | $90,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,231 | $89,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 54,600 | $89,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,719 | $89,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,500 | $89,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 10,485 | $89,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 100,000 | $89,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $88,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 1,627 | $88,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 45,600 | $88,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 181,200 | $88,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 13,400 | $88,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,700 | $88,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,203 | $88,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,128 | $87,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,367 | $87,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,400 | $87,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 120,900 | $87,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,700 | $87,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 1,935 | $87,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,510 | $87,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,404 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,311 | $86,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,900 | $86,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,676 | $86,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,762 | $86,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,700 | $86,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,300 | $86,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 87,100 | $86,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 14,959 | $86,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,900 | $86,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,900 | $86,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 444 | $85,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,300 | $85,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 744 | $85,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 574 | $85,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,300 | $85,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,900 | $85,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,700 | $85,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,791 | $85,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,200 | $85,000 | 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 |