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 |
|---|---|---|---|---|---|---|
| TRITON INTL LTD | G9078F107 | CL A | 7,902 | $262,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,079 | $261,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 87,400 | $261,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 51,700 | $261,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 251,000 | $261,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,450 | $260,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,429 | $260,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,900 | $259,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 42,400 | $258,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,932 | $258,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,500 | $258,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 399,100 | $257,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 179,300 | $257,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 545,400 | $257,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,437 | $257,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,888 | $257,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 212,300 | $257,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,887 | $257,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,811 | $256,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,197 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,475 | $255,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 27,011 | $255,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,810 | $254,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 43,100 | $254,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,820 | $254,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,351 | $254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 220,900 | $253,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,989 | $253,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 178,200 | $253,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,300 | $251,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,300 | $251,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,090 | $251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 39,300 | $251,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,000 | $250,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,976 | $249,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,200 | $249,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,059 | $248,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 77,200 | $248,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,800 | $248,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,400 | $247,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,900 | $247,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 14,400 | $247,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 79,500 | $247,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,058 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,838 | $246,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,799 | $245,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,800 | $244,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,557 | $244,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 92,600 | $243,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 96,600 | $243,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 64,700 | $242,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,700 | $242,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,376 | $242,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,330 | $242,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,500 | $241,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,900 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 426,600 | $239,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,702 | $239,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,188 | $239,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 53,624 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 50,200 | $238,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,800 | $237,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,055 | $236,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,441 | $235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,400 | $235,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 92,700 | $235,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,500 | $235,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,860 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500,400 | $234,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,820 | $234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,015 | $234,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 108,000 | $234,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 261,900 | $233,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 11,741 | $233,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,700 | $233,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,630 | $232,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,100 | $232,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 98,000 | $232,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,736 | $231,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 49,900 | $230,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 12,788 | $230,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,369 | $230,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,061 | $229,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,780 | $229,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,918 | $229,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 42,031 | $229,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,600 | $228,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,244 | $228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,300 | $227,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 91,700 | $227,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,800 | $226,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,200 | $226,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,677 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,920 | $225,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,200 | $225,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 395,800 | $225,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 34,700 | $225,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 26,200 | $225,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,400 | $225,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,973 | $224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,885 | $223,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,448 | $222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,000 | $221,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 13,140 | $221,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 57,200 | $221,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,200 | $220,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,841 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,100 | $220,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,772 | $220,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,341 | $219,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,070 | $219,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,949 | $219,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 137,600 | $219,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,587 | $219,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,233 | $219,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,384 | $218,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,514 | $218,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,800 | $217,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 67,200 | $217,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,594 | $217,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,759 | $216,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,900 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 153,900 | $214,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 24,300 | $214,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 118,800 | $213,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $213,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,224 | $213,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,407 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,400 | $212,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 4,379 | $212,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,839 | $212,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,402 | $212,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,121 | $212,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 390,800 | $212,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 789,800 | $212,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $212,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,174 | $212,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,400 | $211,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 29,700 | $210,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 71,300 | $210,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 122,500 | $210,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,334 | $210,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,400 | $210,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 132,900 | $210,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,919 | $209,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,809 | $209,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 157,300 | $209,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 56,900 | $209,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 28,900 | $208,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 77,100 | $208,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,253 | $208,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,390 | $208,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,241 | $208,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,311 | $207,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,757 | $207,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,667 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,024 | $207,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,472 | $206,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 17,408 | $206,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,741 | $205,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,058 | $204,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,500 | $204,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,556 | $204,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,975 | $204,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 120,400 | $204,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,700 | $203,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 653,500 | $203,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,364 | $203,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,016 | $203,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,283 | $203,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,600 | $202,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,200 | $202,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,950 | $202,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 144,900 | $202,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,811 | $201,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,836 | $201,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,577 | $201,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,385 | $201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,102 | $200,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,049 | $200,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,361 | $200,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 15,044 | $200,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 9,322 | $200,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,321 | $198,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,000 | $198,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,600 | $198,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 210,800 | $198,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 552,200 | $197,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,100 | $197,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 13,140 | $197,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 68,224 | $197,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 12,100 | $196,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 16,025 | $196,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,000 | $195,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,800 | $195,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 38,000 | $195,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,413 | $195,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,600 | $194,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,600 | $194,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,300 | $194,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 9,352 | $194,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 279,000 | $194,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 240,900 | $193,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,374 | $193,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,800 | $193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,600 | $192,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 16,100 | $192,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,600 | $192,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,801 | $192,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,343 | $192,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 13,957 | $192,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,700 | $191,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,733 | $190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,593 | $190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $189,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 31,600 | $189,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113,500 | $188,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 6,323 | $188,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,472 | $188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 98,200 | $187,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,730 | $187,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,900 | $187,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,300 | $187,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 211,600 | $186,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,500 | $186,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,419 | $186,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,717 | $186,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 8,400 | $186,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,100 | $185,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 4,513 | $185,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,395 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,800 | $184,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,400 | $184,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,918 | $183,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108,900 | $183,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,256 | $183,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,080 | $183,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 78,400 | $183,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 5,698 | $181,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,000 | $181,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,380 | $181,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,521 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 330,500 | $180,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,436 | $179,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 998 | $179,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,100 | $179,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 89,400 | $179,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 23,800 | $179,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,300 | $178,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 145,200 | $178,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 24,900 | $177,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,575 | $177,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $177,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,955 | $177,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,604 | $177,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,100 | $177,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,400 | $176,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,446 | $176,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,302 | $176,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,500 | $176,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,400 | $176,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 19,695 | $176,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,100 | $175,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 103,800 | $174,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 13,226 | $174,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,130 | $174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,600 | $173,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,350 | $173,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,589 | $173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,600 | $172,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 40,200 | $172,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,924 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 264,000 | $172,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,300 | $172,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,877 | $172,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 59,556 | $172,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 8,067 | $172,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,300 | $171,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,000 | $171,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 86,836 | $170,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,800 | $170,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 8,973 | $170,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 64,200 | $170,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,376 | $169,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,097 | $169,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,600 | $169,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 7,043 | $168,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,484 | $168,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,515 | $167,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,100 | $167,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 15,400 | $167,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,900 | $167,000 | thousands by filing date | put |
| BIOVERATIV INC | 09075E100 | COM | 2,941 | $167,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,200 | $166,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 10,700 | $166,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 254,100 | $165,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 72,000 | $165,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 3,346 | $165,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,349 | $165,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,500 | $165,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 49,200 | $165,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,285 | $164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,800 | $164,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 78,000 | $164,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,100 | $163,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,500 | $163,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 356,000 | $163,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 19,400 | $162,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 3,354 | $162,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,100 | $160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,000 | $160,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,928 | $160,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,495 | $160,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,472 | $160,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,300 | $160,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 13,586 | $160,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 29,200 | $160,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,141 | $159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,200 | $159,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,049 | $159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 301,800 | $159,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,700 | $159,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 59,800 | $159,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 150,600 | $158,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 3,101 | $158,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,000 | $158,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,314 | $158,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 112,500 | $158,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 11,623 | $158,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,257 | $157,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,063 | $157,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,100 | $157,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,183 | $156,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,100 | $156,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 204,600 | $156,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,500 | $156,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,362 | $156,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,511 | $156,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 79,900 | $156,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,000 | $155,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 34,400 | $155,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,100 | $154,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 4,627 | $154,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 129,300 | $154,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,700 | $153,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,700 | $153,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,132 | $153,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,880 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 69,400 | $153,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,600 | $152,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 155,400 | $152,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 156,500 | $152,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,379 | $152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,700 | $151,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,008 | $151,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 20,300 | $151,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 17,429 | $151,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,100 | $150,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $150,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,200 | $150,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,215 | $150,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,632 | $150,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,739 | $150,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,100 | $150,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,803 | $150,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,800 | $150,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,707 | $150,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,500 | $149,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 270,500 | $149,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,100 | $149,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,222 | $149,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,825 | $149,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,201 | $148,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,259 | $148,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,900 | $148,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 24,200 | $148,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,181 | $147,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,986 | $147,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,600 | $147,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 36,700 | $146,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,100 | $146,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,400 | $146,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,081 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,800 | $145,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,000 | $145,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,900 | $145,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 88,300 | $145,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,368 | $145,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 49,200 | $145,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,639 | $144,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,100 | $144,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,980 | $144,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,804 | $144,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,300 | $144,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,600 | $143,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 700 | $143,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,122 | $143,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,797 | $143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 117,800 | $142,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 49,400 | $142,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 2,252 | $142,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,469 | $142,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 77,700 | $142,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 7,259 | $142,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,500 | $141,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,800 | $141,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,275 | $141,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,445 | $141,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 16,397 | $141,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,137 | $141,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 15,841 | $141,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,500 | $140,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $140,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,500 | $140,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,189 | $140,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,713 | $140,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,000 | $139,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 180,300 | $139,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,221 | $139,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,882 | $139,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,600 | $138,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,100 | $138,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 197,300 | $138,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 18,400 | $138,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,554 | $138,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,700 | $137,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,825 | $137,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,794 | $136,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,300 | $136,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 10,700 | $136,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,000 | $136,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 10,130 | $136,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 121,600 | $135,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,300 | $135,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,300 | $135,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,141 | $135,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 63,000 | $135,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 26,300 | $135,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 4,501 | $135,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,700 | $133,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,207 | $133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 435,800 | $133,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,462 | $133,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,513 | $133,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 78,800 | $133,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,331 | $133,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,910 | $133,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 20,668 | $133,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,595 | $133,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,754 | $132,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,500 | $132,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 55,400 | $132,000 | thousands by filing date | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $131,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 29,900 | $131,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,118 | $131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,300 | $130,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $130,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 900 | $130,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 2,428 | $130,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 7,749 | $130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 357,800 | $129,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,500 | $129,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,909 | $129,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,261 | $129,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 196,500 | $129,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $129,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,543 | $129,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,346 | $129,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 921 | $128,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 167,100 | $128,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 83,400 | $127,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 137,500 | $127,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 73,000 | $127,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K273 | COM | 67,600 | $127,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,800 | $126,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,706 | $126,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,300 | $126,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,292 | $126,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,251 | $126,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,412 | $126,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,843 | $126,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 34,689 | $126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,242 | $125,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,866 | $125,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,100 | $125,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 55,300 | $125,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 43,400 | $125,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,010 | $125,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,654 | $125,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 40,800 | $124,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,210 | $123,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,259 | $123,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,960 | $123,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,400 | $123,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,900 | $123,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,000 | $123,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 3,753 | $123,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,731 | $123,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 91,600 | $123,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 2,600 | $122,000 | 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 |