13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 7,151 holding rows worth $2,667,825,000.
- Accession
- 0001534270-17-000008
- Filer
- CIK 1534270
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,151 entries on the cover page, a total value of $2,667,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,825,000 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 |
|---|---|---|---|---|---|---|
| VANECK RUSSIA ETF | 92189F403 | ETF | 333,900 | $685,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,908 | $684,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,701 | $684,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,800 | $682,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,200 | $675,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 86,000 | $675,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 348,300 | $673,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,708 | $670,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 113,200 | $667,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,607 | $666,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,741 | $661,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,604 | $661,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 95,000 | $660,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 15,954 | $659,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,527 | $658,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,198 | $656,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,341 | $653,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 168,900 | $653,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 22,595 | $653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 426,800 | $648,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 11,503 | $647,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,500 | $646,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,000 | $646,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,693 | $645,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,144 | $645,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,126 | $643,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 99,700 | $642,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 39,000 | $642,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,390 | $641,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,909 | $640,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,128 | $640,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 73,500 | $640,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 67,600 | $640,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 103,400 | $637,000 | thousands by filing date | call |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 78,203 | $637,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,100 | $634,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 266,700 | $633,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 11,399 | $632,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,146 | $631,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,375 | $631,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,609 | $630,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,185 | $628,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 19,194 | $626,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,631 | $625,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,156 | $625,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 15,297 | $625,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,717 | $620,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 78,400 | $619,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,833 | $618,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 54,700 | $617,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 10,821 | $616,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,430 | $613,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,823 | $613,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,974 | $611,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,327 | $610,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 394,200 | $609,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 27,100 | $607,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,659 | $606,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 113,321 | $606,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 178,500 | $605,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,199 | $604,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 81,500 | $604,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,598 | $603,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,100 | $603,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 21,690 | $603,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,900 | $602,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 402,600 | $601,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,328 | $600,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,869 | $600,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,261 | $599,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,631 | $598,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,500 | $596,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,261 | $596,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,328 | $595,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120,400 | $594,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 87,700 | $593,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,577 | $592,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,800 | $590,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,734 | $588,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,286 | $586,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,969 | $586,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 64,700 | $585,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,700 | $584,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 102,300 | $583,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,394 | $582,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,200 | $581,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,849 | $580,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,494 | $576,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,560 | $576,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,159 | $575,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,882 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 111,500 | $574,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 438,500 | $574,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 964 | $573,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 17,310 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 351,000 | $572,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $571,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 39,383 | $571,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,610 | $569,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,444 | $568,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,090 | $568,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 76,300 | $568,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 38,700 | $567,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,354 | $564,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 135,300 | $562,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 187,100 | $559,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 487,300 | $558,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,968 | $556,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,775 | $554,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,356 | $554,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,376 | $551,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 156,600 | $551,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,200 | $550,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,600 | $550,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 49,900 | $549,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 63,800 | $549,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,800 | $548,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 45,500 | $545,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,746 | $545,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,899 | $542,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,800 | $541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,749 | $538,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 77,000 | $536,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 174,600 | $536,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 348,200 | $535,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,634 | $535,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,525 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 481,600 | $533,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 165,400 | $533,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 220,300 | $532,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,455 | $529,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,515 | $524,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 86,400 | $523,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,577 | $523,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,667 | $521,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,263 | $521,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 156,233 | $520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,200 | $518,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,094 | $518,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,195 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 605,400 | $517,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,709 | $514,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,372 | $514,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,400 | $514,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,746 | $512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,417 | $511,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,023 | $511,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,752 | $511,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,193 | $510,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,938 | $510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,771 | $509,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 421,500 | $508,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 94,100 | $507,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9,431 | $506,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,951 | $505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 815,300 | $504,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 122,700 | $504,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 140,900 | $503,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 303,000 | $499,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,200 | $499,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 29,971 | $499,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,016 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 557,500 | $496,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,775 | $496,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 39,050 | $495,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,727 | $493,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,469 | $492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,211 | $491,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,499 | $491,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,460 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,720 | $488,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 90,889 | $488,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,245 | $487,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 71,800 | $486,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,952 | $484,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,100 | $483,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,077 | $482,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,900 | $481,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,800 | $480,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 66,100 | $480,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 9,741 | $480,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,813 | $480,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,700 | $480,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,043 | $478,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,070 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 44,700 | $476,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 112,700 | $475,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,658 | $474,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 125,800 | $474,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,092 | $473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $472,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,500 | $471,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 60,700 | $470,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,300 | $469,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 16,243 | $469,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,000 | $469,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,589 | $468,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,500 | $466,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,333 | $464,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,852 | $464,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 54,700 | $464,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,939 | $462,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,961 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,542 | $460,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 557,200 | $459,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,720 | $456,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,312 | $455,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 28,837 | $455,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 105,601 | $454,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 84,400 | $454,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,000 | $453,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,948 | $453,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,700 | $452,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,800 | $451,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,798 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,555 | $446,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 42,600 | $443,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,777 | $442,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 21,968 | $442,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,100 | $440,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,311 | $437,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,000 | $437,000 | thousands by filing date | |
| PROSHARES TR II | 74347W213 | COM | 50,900 | $435,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,107 | $434,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,801 | $434,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,533 | $433,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,442 | $433,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,084 | $432,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,680 | $431,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,107 | $431,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,196 | $430,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,900 | $427,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,928 | $427,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,526 | $425,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 48,350 | $425,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 102,000 | $424,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,527 | $424,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,087 | $423,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,200 | $421,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 143,700 | $420,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 7,812 | $420,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 90,500 | $420,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,607 | $417,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,496 | $416,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 180,900 | $416,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,600 | $415,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,998 | $415,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,200 | $414,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,764 | $414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,578 | $411,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,400 | $411,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 144,500 | $411,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 466,500 | $411,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,545 | $409,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 34,900 | $408,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 233,400 | $408,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,400 | $407,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,334 | $405,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,483 | $405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,968 | $404,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 478,500 | $403,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 11,959 | $403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 264,200 | $402,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 565,000 | $399,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $399,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,419 | $399,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,272 | $398,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,291 | $398,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 39,000 | $397,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,064 | $396,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,685 | $395,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,609 | $395,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,955 | $395,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 254,300 | $394,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 502,400 | $394,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,754 | $393,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 96,900 | $393,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 201,100 | $393,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 20,389 | $393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 280,500 | $392,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 56,200 | $392,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 41,600 | $391,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,354 | $390,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,811 | $390,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,575 | $390,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,000 | $389,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,002 | $389,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,000 | $389,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,144 | $388,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,028 | $388,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,100 | $388,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,220 | $387,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 281,600 | $387,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 309,300 | $387,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 43,300 | $385,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225,100 | $384,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 331,000 | $384,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $383,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,569 | $382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,444 | $381,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,707 | $380,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,600 | $379,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 22,000 | $377,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 17,599 | $377,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,307 | $376,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,928 | $376,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,923 | $375,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 255,500 | $375,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,705 | $374,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,300 | $374,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,828 | $372,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,157 | $370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,974 | $370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,404 | $369,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,347 | $369,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75,200 | $368,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,670 | $367,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,187 | $366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,599 | $365,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 71,139 | $364,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 52,979 | $364,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,100 | $363,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,214 | $363,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 94,000 | $363,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 9,133 | $362,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 262,200 | $362,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 46,139 | $362,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,803 | $361,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,200 | $361,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 1,487 | $360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,500 | $358,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 117,600 | $358,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 31,899 | $358,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 700,500 | $358,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,200 | $355,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,215 | $353,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 78,300 | $353,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 93,600 | $353,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 15,889 | $352,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,094 | $351,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,257 | $351,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 168,400 | $351,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 27,868 | $351,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,045 | $348,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,400 | $348,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 96,300 | $347,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,366 | $347,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,008 | $347,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,188 | $344,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,100 | $343,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,702 | $341,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,299 | $340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,200 | $340,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,253 | $340,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,600 | $340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,250 | $339,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,579 | $338,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 11,481 | $338,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 157,300 | $337,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,400 | $337,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 302,500 | $337,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,650 | $336,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,991 | $336,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,367,400 | $335,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 31,990 | $335,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 60,025 | $335,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,458 | $334,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $333,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,994 | $333,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,254 | $332,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,359 | $332,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,144 | $331,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,198 | $330,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,100 | $329,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 62,456 | $329,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 121,200 | $329,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 8,068 | $329,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,800 | $327,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,300 | $326,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,125 | $326,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46,000 | $325,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $325,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 110,400 | $325,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,782 | $323,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,568 | $323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,673 | $321,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 106,400 | $320,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 2,483 | $320,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,261 | $319,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,027 | $317,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 32,445 | $317,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 70,400 | $316,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,936 | $314,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,241 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,300 | $313,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,933 | $313,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,781 | $313,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 274,900 | $312,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 18,900 | $312,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 18,796 | $312,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,925 | $311,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,600 | $311,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 6,063 | $311,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 123,600 | $311,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,800 | $310,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,300 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 62,800 | $310,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 40,900 | $309,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,571 | $307,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 26,999 | $307,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,543 | $306,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 91,400 | $305,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,343 | $305,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $304,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,100 | $303,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,596 | $303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,012 | $303,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,374 | $303,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,100 | $303,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,418 | $303,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,401 | $302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,817 | $301,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 138,100 | $301,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 13,212 | $301,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,084 | $300,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,107 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223,100 | $298,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 80,000 | $297,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,226 | $297,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,144 | $296,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,106 | $295,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 290,600 | $295,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 96,400 | $294,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 42,100 | $294,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,564 | $292,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,300 | $291,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,450 | $291,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,154 | $289,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,659 | $289,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,883 | $289,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 17,000 | $289,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,272 | $288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,221 | $288,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,336 | $287,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 353,800 | $287,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152,800 | $286,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,039 | $286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,614 | $285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,500 | $283,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,850 | $283,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,534 | $283,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,022 | $282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,111 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,600 | $281,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 49,100 | $280,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 27,400 | $280,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 243,500 | $280,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 13,736 | $280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 43,700 | $280,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 80,200 | $279,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 3,939 | $279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,900 | $278,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 770,400 | $278,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 5,019 | $278,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,154 | $278,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,900 | $275,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 18,783 | $275,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,300 | $274,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 3,706 | $274,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 57,300 | $274,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,000 | $273,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 287,700 | $273,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 1,297 | $272,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,865 | $270,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,200 | $270,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,900 | $269,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 28,813 | $269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,900 | $267,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 746 | $267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,818 | $267,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,052 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 851,900 | $266,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $266,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,509 | $266,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 52,500 | $266,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 692,500 | $265,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,254 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,035 | $265,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,102 | $265,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,646 | $265,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,200 | $264,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,900 | $264,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 27,800 | $264,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 135,561 | $264,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,502 | $263,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,395 | $263,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,300 | $262,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,047 | $262,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,948 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000008 | this filing | 2017-10-17 | acceptance time not in the bulk data set |