13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 5,984 holding rows worth $2,443,091,000.
- Accession
- 0001534270-18-000003
- Filer
- CIK 1534270
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,984 entries on the cover page, a total value of $2,443,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,091,000 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 4,556 | $570,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 57,000 | $570,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 51,100 | $567,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,800 | $566,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 73,300 | $566,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 42,000 | $561,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,377 | $560,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,389 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65,900 | $559,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,850 | $554,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,601 | $553,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 232,700 | $553,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 20,152 | $550,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 152,500 | $548,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 11,452 | $547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 26,300 | $546,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,901 | $545,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,500 | $544,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 886,200 | $544,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,700 | $542,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 47,400 | $540,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 30,178 | $540,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,746 | $539,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,757 | $538,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,600 | $538,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,300 | $536,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $531,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23,392 | $527,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 89,488 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 283,200 | $515,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 9,011 | $514,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 72,700 | $514,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 25,181 | $514,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,735 | $514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,700 | $513,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,700 | $513,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 12,000 | $513,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 71,400 | $513,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 8,617 | $512,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $509,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,650 | $506,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,729 | $506,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,997 | $502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,674 | $502,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,738 | $502,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92,000 | $499,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,816 | $496,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,445 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,252 | $493,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,978 | $492,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 32,580 | $492,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,300 | $491,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $489,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,700 | $489,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,200 | $485,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,278 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314,400 | $483,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,857 | $482,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,499 | $482,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,189 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,900 | $481,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $480,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 40,200 | $477,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,907 | $476,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,559,900 | $476,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,000 | $474,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,457 | $474,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 25,730 | $474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,084 | $473,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,450 | $472,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,757 | $470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,800 | $469,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,006 | $469,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,700 | $464,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 41,600 | $463,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $463,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 19,801 | $460,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 399,300 | $460,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 52,300 | $459,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,500 | $459,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 38,400 | $457,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,305 | $457,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,600 | $456,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 157,000 | $455,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 304,700 | $455,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,117 | $454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,100 | $453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 195,200 | $451,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 95,600 | $451,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,752 | $449,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,472 | $449,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,711 | $448,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,200 | $447,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 182,700 | $447,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 11,223 | $446,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,245 | $445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 243,200 | $442,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,900 | $441,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 17,102 | $441,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,900 | $439,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,795 | $439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,778 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 301,700 | $437,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,166 | $435,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77,100 | $434,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,633 | $433,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 37,200 | $433,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,371 | $432,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,251 | $431,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,049 | $427,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,600 | $426,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 29,208 | $424,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,400 | $423,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,444 | $421,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,775 | $420,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 68,400 | $420,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 121,300 | $420,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $418,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 4,051 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,034 | $417,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,531 | $417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,400 | $414,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,729 | $414,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,716 | $412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 60,467 | $412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,385 | $411,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,100 | $408,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,104 | $408,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 87,100 | $406,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 464,400 | $405,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 6,185 | $404,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,504 | $404,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,252 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 22,665 | $402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,600 | $401,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 8,856 | $401,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,437 | $400,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,000 | $398,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 125,900 | $398,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,600 | $397,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 86,300 | $396,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121,300 | $395,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,036 | $394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,032 | $394,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,100 | $392,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 34,400 | $391,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,127 | $389,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,099 | $388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,733 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 327,500 | $387,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,185 | $386,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,682 | $385,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,198 | $384,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101,400 | $383,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 636,500 | $383,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 27,500 | $383,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 45,389 | $383,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,719 | $380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,781 | $379,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,592 | $378,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,423 | $377,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,244 | $376,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,111 | $374,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,500 | $372,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,783 | $369,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,066 | $369,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58,300 | $369,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 23,300 | $369,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 302,100 | $367,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 3,877 | $366,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,555 | $366,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,985 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,658 | $365,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,436 | $365,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,411 | $365,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,954 | $364,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,400 | $364,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 13,833 | $363,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,893 | $360,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 11,499 | $360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 480,700 | $357,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,800 | $357,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 13,836 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,539 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,040 | $353,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,175 | $353,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 31,800 | $351,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,204 | $350,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 13,949 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 108,900 | $349,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,800 | $349,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,013 | $348,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,032 | $348,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 61,900 | $346,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,189 | $346,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,700 | $344,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,820 | $343,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,535 | $343,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 30,584 | $342,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 149,661 | $341,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,800 | $340,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,328 | $340,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,226 | $339,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,664 | $339,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,700 | $338,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 22,323 | $336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,400 | $333,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,047 | $333,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,186 | $332,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 195,600 | $332,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,170 | $331,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 17,040 | $331,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,500 | $330,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,600 | $330,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,889 | $330,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,600 | $329,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,000 | $327,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,100 | $327,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 102,700 | $326,000 | thousands by filing date | put |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 20,838 | $326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 6,371 | $326,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 76,100 | $326,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 164,900 | $324,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 290,500 | $324,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 42,900 | $323,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,700 | $322,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,004 | $321,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,300 | $320,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 56,600 | $320,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 565,900 | $319,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,700 | $319,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,800 | $318,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,507 | $318,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 7,244 | $318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,800 | $317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,624 | $316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,300 | $316,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,616 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,507 | $315,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,892 | $315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,600 | $313,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,100 | $312,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,871 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 739,000 | $311,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 52,600 | $311,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,911 | $310,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $308,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,000 | $308,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 99,800 | $307,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $306,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,341 | $305,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,504 | $305,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 302,700 | $304,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 266,600 | $304,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,200 | $301,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 12,875 | $301,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,254 | $297,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,572 | $297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,500 | $296,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 115,000 | $296,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,000 | $295,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,598 | $295,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,711 | $294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,400 | $294,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 11,432 | $293,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,444 | $293,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 197,500 | $293,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 650,500 | $292,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 264,500 | $292,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,500 | $292,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,600 | $292,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 40,637 | $292,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,695 | $292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88,300 | $291,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,100 | $291,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,397 | $290,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,700 | $290,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,600 | $290,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $289,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,800 | $289,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,008 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,400 | $288,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 173,300 | $288,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 9,400 | $287,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 41,200 | $287,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,076 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 104,100 | $284,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,000 | $284,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 228,200 | $284,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25,000 | $284,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 2,787 | $283,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 77,700 | $283,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 10,300 | $282,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,400 | $281,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,778 | $280,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 211,500 | $280,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 48,708 | $280,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,200 | $279,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,727 | $278,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,418 | $278,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,300 | $277,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 62,500 | $276,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,386 | $275,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,364 | $274,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,257 | $274,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 43,436 | $274,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,644 | $273,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,764 | $270,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,517 | $270,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,207 | $267,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,120 | $266,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,901 | $265,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 70,900 | $265,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,800 | $265,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,800 | $264,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,603 | $264,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,255 | $263,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,000 | $263,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,590 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,741 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,170 | $260,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,100 | $260,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 21,600 | $260,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,354 | $259,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,200 | $258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,500 | $257,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 8,420 | $257,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,166 | $257,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $256,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 107,100 | $256,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 37,800 | $256,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 3,718 | $256,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,600 | $255,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 16,594 | $255,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,100 | $254,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85,500 | $254,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $253,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 124,800 | $253,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,200 | $252,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,900 | $251,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,181 | $251,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,891 | $251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 68,300 | $250,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $249,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,703 | $248,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,401 | $248,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,952 | $248,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 965 | $247,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 14,556 | $246,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 387,800 | $245,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,593 | $245,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,185 | $244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,800 | $244,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,445 | $244,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,250 | $244,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,006 | $244,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,199 | $243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,200 | $243,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 6,536 | $242,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,800 | $241,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,621 | $240,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,058 | $240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,300 | $238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,490 | $237,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 28,000 | $237,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,900 | $236,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,000 | $235,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 45,500 | $235,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,829 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 269,600 | $233,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,464 | $233,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 106,600 | $233,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 11,700 | $232,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,278 | $231,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,500 | $230,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,991 | $230,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,262 | $229,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,800 | $229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $228,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,420 | $228,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 23,000 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 210,400 | $226,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 142,100 | $226,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 556,500 | $225,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,639 | $225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,500 | $224,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 116,000 | $224,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,325 | $224,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,341 | $224,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,600 | $224,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 48,000 | $223,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 32,200 | $223,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,547 | $222,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,327 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,000 | $221,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 4,083 | $221,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,500 | $220,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 17,408 | $220,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 14,700 | $220,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,748 | $219,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,900 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500 | $218,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,734 | $218,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,985 | $218,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,403 | $218,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,200 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 327,500 | $217,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,423 | $217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 433,500 | $217,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,600 | $217,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 296,900 | $217,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 98,300 | $217,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 69,000 | $216,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,100 | $215,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,017 | $215,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,606 | $215,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 83,700 | $214,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,400 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,000 | $213,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 56,700 | $213,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,884 | $212,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,500 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,300 | $212,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $212,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,490 | $211,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,600 | $211,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,633 | $210,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $210,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,200 | $210,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 255,300 | $210,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,044 | $209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,500 | $209,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 107,300 | $209,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,800 | $208,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,546 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,800 | $208,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 4,400 | $208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,600 | $207,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 93,056 | $207,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 479,800 | $206,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $205,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,953 | $205,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 1,160,700 | $205,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,256 | $204,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,000 | $204,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,600 | $204,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 84,300 | $203,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 133,200 | $203,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,114 | $203,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,279 | $203,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 609,400 | $202,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,261 | $202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 269,600 | $201,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,275 | $201,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,000 | $201,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 912 | $201,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,600 | $201,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,766 | $201,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,699 | $201,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 68,521 | $200,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,007 | $199,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,340 | $199,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 9,600 | $199,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,259 | $198,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,906 | $198,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,556 | $198,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,400 | $196,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,800 | $196,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,309 | $196,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,197 | $196,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,746 | $196,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 19,280 | $196,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,100 | $195,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50,600 | $195,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 43,100 | $195,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,200 | $195,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 182,300 | $194,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,696 | $194,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,682 | $194,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,346 | $194,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,800 | $193,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,739 | $193,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,297 | $193,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,994 | $193,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,030 | $192,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,200 | $192,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 40,400 | $192,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 46,492 | $192,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,200 | $191,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,342 | $191,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,487 | $190,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,147 | $189,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,904 | $189,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,500 | $189,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,043 | $189,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,400 | $189,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 27,000 | $189,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 343,900 | $189,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 131,100 | $188,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000003 | this filing | 2018-01-17 | acceptance time not in the bulk data set |