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 |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 2,971 | $122,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,400 | $122,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,262 | $122,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,521 | $122,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,433 | $121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 819 | $121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,300 | $121,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,018 | $121,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,658 | $121,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 143,800 | $121,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 164,000 | $120,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 125,900 | $120,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,292 | $120,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,873 | $120,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,100 | $120,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 3,136 | $120,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 66,000 | $119,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 131,900 | $119,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,500 | $119,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,274 | $119,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,250 | $119,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,865 | $119,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,363 | $119,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 31,933 | $119,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,200 | $119,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 189,600 | $119,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,200 | $119,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 354,800 | $118,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,776 | $118,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,365 | $118,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,415 | $118,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,939 | $118,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,161 | $118,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 108,000 | $118,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 83,100 | $118,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 364,100 | $118,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 14,341 | $118,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,200 | $117,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 102,700 | $117,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,689 | $117,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,766 | $117,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,200 | $117,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,841 | $117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,235 | $117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 825 | $116,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,303 | $116,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,200 | $116,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,100 | $116,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,290 | $116,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,499 | $116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 955 | $115,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,600 | $115,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 29,100 | $115,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,140 | $115,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,637 | $115,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 48,400 | $115,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 385,400 | $115,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 24,500 | $115,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 175,300 | $114,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,700 | $114,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,542 | $114,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,000 | $114,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,100 | $114,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 28,800 | $114,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 43,500 | $114,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 68,200 | $114,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,726 | $114,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,800 | $113,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,500 | $113,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,900 | $113,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 11,300 | $113,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4,210 | $113,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,447 | $113,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,048 | $113,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 31,200 | $113,000 | thousands by filing date | put |
| MCBC HLDGS INC | 55276F107 | COM | 5,586 | $113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,000 | $112,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,900 | $112,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 30,400 | $112,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 58,500 | $112,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 20,100 | $112,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 2,400 | $112,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,370 | $112,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 96,100 | $112,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 3,803 | $112,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 3,791 | $112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,500 | $111,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 184,700 | $111,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,964 | $111,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,100 | $111,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,408 | $111,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,000 | $111,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,598 | $111,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,476 | $111,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $111,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,279 | $111,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,800 | $111,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,270 | $111,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,500 | $110,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,400 | $110,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,990 | $110,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,900 | $110,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,588 | $110,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,100 | $110,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,267 | $110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $109,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,200 | $109,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,700 | $109,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,900 | $109,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $109,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,800 | $109,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,900 | $109,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,320 | $109,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 152,900 | $108,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,100 | $108,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,400 | $108,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,503 | $108,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,604 | $108,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,091 | $108,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,582 | $107,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,558 | $107,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,263 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,834 | $107,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,032 | $107,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 24,900 | $107,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 428,900 | $107,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 45,500 | $106,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,634 | $106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,900 | $106,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,000 | $106,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 49,200 | $106,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,700 | $106,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 41,000 | $106,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,700 | $106,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 9,763 | $106,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,900 | $105,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 6,100 | $105,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 56,200 | $105,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 15,439 | $105,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,600 | $105,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,140 | $104,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,501 | $104,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,507 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,400 | $104,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 985 | $104,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 3,802 | $104,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 3,649 | $104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,500 | $103,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,700 | $103,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,339 | $103,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,200 | $103,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,750 | $103,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,700 | $103,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,054 | $103,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 83,900 | $103,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 938 | $103,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,600 | $103,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 32,000 | $103,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 3,226 | $102,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,200 | $102,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,800 | $102,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 94,300 | $102,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,918 | $102,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,600 | $102,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 109,900 | $101,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,713 | $101,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,764 | $101,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,800 | $101,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133,700 | $101,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,225 | $101,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,200 | $101,000 | thousands by filing date | call |
| MULESOFT INC | 625207105 | CL A | 43,100 | $101,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 23,000 | $100,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,672 | $100,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 253,400 | $100,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,880 | $100,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,111 | $100,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,500 | $100,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4,240 | $100,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,339 | $99,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,500 | $99,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 14,100 | $99,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,400 | $99,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 5,828 | $99,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,229 | $99,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,500 | $99,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,600 | $98,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,300 | $98,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 844 | $98,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,588 | $98,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,976 | $98,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,121 | $98,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 80,100 | $98,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 108,100 | $98,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 90,500 | $97,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 26,200 | $97,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 15,200 | $97,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 62,700 | $97,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200,500 | $97,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,200 | $96,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,800 | $96,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 21,700 | $96,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,600 | $96,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 5,990 | $96,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,422 | $96,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,500 | $95,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 61,300 | $95,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,000 | $95,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,043 | $95,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 574,600 | $95,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,362 | $94,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,101 | $94,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 204,900 | $94,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 169,500 | $94,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 48,000 | $94,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 67,400 | $93,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,200 | $93,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,562 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 600 | $93,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,451 | $93,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,100 | $93,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,794 | $93,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 196,400 | $92,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 1,926 | $92,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,400 | $92,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,900 | $92,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 29,900 | $92,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 1,431 | $92,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,300 | $92,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 784 | $92,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,365 | $92,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,116 | $92,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,600 | $92,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 600 | $91,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 959 | $91,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,200 | $91,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,100 | $91,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,000 | $91,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 1,812 | $91,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,000 | $91,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,700 | $91,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 24,100 | $91,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,731 | $91,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,100 | $91,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 34,500 | $91,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 78,400 | $90,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 574 | $90,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,700 | $90,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,600 | $90,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 2,458 | $90,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 54,200 | $90,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 5,331 | $90,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 2,500 | $90,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 1,600 | $90,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,300 | $89,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,850 | $89,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190,800 | $89,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,600 | $89,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 473 | $89,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,900 | $89,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,300 | $89,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 3,477 | $89,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,448 | $89,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 30,200 | $89,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116,700 | $88,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 57,200 | $88,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 58,200 | $88,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,766 | $88,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,619 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,400 | $88,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,700 | $88,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,477 | $88,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 803 | $88,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,100 | $88,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 18,200 | $88,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 70,000 | $88,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 26,200 | $88,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,553 | $87,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,300 | $87,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,500 | $87,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,400 | $87,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 7,615 | $87,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600 | $86,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 759 | $86,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 771 | $86,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,117 | $86,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 20,642 | $86,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,500 | $85,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,490 | $85,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 852 | $85,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $85,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,400 | $85,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,473 | $85,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,230 | $85,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 27,000 | $85,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 24,900 | $85,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,983 | $85,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,000 | $84,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,500 | $84,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 900 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 169,100 | $84,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,000 | $84,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 32,200 | $84,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 82,300 | $84,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 11,600 | $84,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,400 | $84,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,002 | $84,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 47,300 | $84,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 93,500 | $84,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 21,700 | $84,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 662 | $83,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,375 | $83,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,200 | $83,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,700 | $83,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,900 | $83,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 30,300 | $83,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,400 | $83,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 61,400 | $83,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,500 | $83,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 39,700 | $83,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,757 | $83,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 103,100 | $83,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $82,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 69,500 | $82,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 750 | $82,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,596 | $82,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,872 | $82,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 225,200 | $82,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 10,112 | $82,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 12,033 | $82,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,823 | $82,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,830 | $81,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,800 | $81,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 8,459 | $81,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,501 | $81,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,900 | $81,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 965 | $81,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,900 | $81,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,606 | $81,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,965 | $81,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,496 | $81,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,200 | $80,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,700 | $80,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,300 | $80,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 37,300 | $80,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 20,700 | $80,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 71,800 | $79,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $79,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,913 | $79,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,100 | $79,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 16,800 | $79,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,221 | $79,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,755 | $79,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 6,849 | $79,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 4,119 | $79,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 609 | $78,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $78,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,280 | $78,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,427 | $78,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,300 | $78,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,693 | $78,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,710 | $78,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 28,300 | $78,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 47,000 | $77,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,288 | $77,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 501 | $77,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 983 | $77,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,700 | $77,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,000 | $77,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,700 | $77,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,600 | $77,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,611 | $77,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,100 | $77,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 22,400 | $77,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 24,700 | $77,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 864 | $77,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,706 | $77,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,972 | $77,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 79,600 | $77,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,400 | $77,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 82,300 | $77,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 39,400 | $77,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,000 | $76,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,200 | $76,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 801 | $76,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 110,300 | $76,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 54,600 | $76,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,172 | $76,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,900 | $76,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 2,639 | $76,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 227,500 | $76,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 21,400 | $76,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 3,290 | $76,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 2,300 | $76,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 978 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,100 | $75,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,156 | $75,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,000 | $75,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,209 | $75,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,114 | $75,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 20,100 | $75,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 40,400 | $75,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 31,600 | $75,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,042 | $75,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,200 | $74,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 675 | $74,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,000 | $74,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,200 | $74,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 1,708 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,000 | $74,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,600 | $74,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 28,100 | $74,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 3,503 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 2,866 | $74,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22,800 | $74,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,100 | $73,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,000 | $73,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,500 | $73,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,361 | $73,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,665 | $73,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,207 | $73,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,000 | $73,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 521,200 | $73,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 1,735 | $73,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 39,200 | $73,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 4,076 | $73,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,100 | $72,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,539 | $72,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,030 | $72,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,600 | $72,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,267 | $72,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,500 | $72,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,400 | $72,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,000 | $72,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,200 | $71,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 280,600 | $71,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 59,000 | $71,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,100 | $71,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,857 | $71,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,700 | $71,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,700 | $71,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 30,407 | $71,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 33,100 | $71,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 72,600 | $70,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 46,700 | $70,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 1,950 | $70,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,138 | $70,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,800 | $70,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 1,858 | $70,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,766 | $70,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,400 | $70,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 26,400 | $70,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $69,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,371 | $69,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,100 | $69,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,913 | $69,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,358 | $69,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,500 | $69,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,100 | $69,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,300 | $69,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 9,200 | $69,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,600 | $69,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,500 | $69,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 267,800 | $69,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 858 | $68,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 236,000 | $68,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 15,900 | $68,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,200 | $68,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,800 | $68,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,900 | $68,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,891 | $68,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 5,971 | $68,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,737 | $68,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 138,300 | $68,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 49,600 | $68,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 635 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,200 | $67,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,700 | $67,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,000 | $67,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 1,470 | $67,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,900 | $67,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,755 | $67,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,400 | $67,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 88,400 | $67,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,761 | $67,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,732 | $67,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 67,300 | $67,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 18,293 | $67,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 235,900 | $66,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 16,000 | $66,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,600 | $66,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 2,161 | $66,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,200 | $66,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,097 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,084 | $66,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 77,000 | $66,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 11,300 | $66,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 15,200 | $65,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,100 | $65,000 | thousands by filing date | call |
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 |