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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 2,825 | $188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 349,500 | $187,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,400 | $187,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 2,451 | $187,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,500 | $187,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,100 | $186,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,764 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 599,400 | $185,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 249,600 | $185,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,551 | $185,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 25,700 | $185,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 5,271 | $184,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61,700 | $184,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 69,300 | $183,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,900 | $183,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,333 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,500 | $183,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,000 | $183,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,814 | $182,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,475 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 69,200 | $182,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,600 | $182,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,300 | $182,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,950 | $181,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 72,200 | $180,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,200 | $180,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,215 | $180,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29,500 | $180,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,146 | $180,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,400 | $179,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,069 | $179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 146,900 | $179,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 62,100 | $179,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,090 | $179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,500 | $178,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,349 | $178,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,000 | $178,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,900 | $177,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 106,700 | $177,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 445,000 | $177,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 7,900 | $177,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,606 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,827 | $176,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,680 | $176,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,060 | $176,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,307 | $176,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,259 | $175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,720 | $175,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $175,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,500 | $175,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,461 | $175,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,448 | $174,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,300 | $173,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,195 | $173,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,000 | $173,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,866 | $173,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,123 | $173,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,462 | $173,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,041 | $172,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,157 | $172,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,106 | $171,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,125 | $171,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,000 | $170,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,750 | $170,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,200 | $170,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 13,295 | $170,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,735 | $169,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53,100 | $169,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,315 | $169,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 28,700 | $169,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 2,810 | $168,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 63,200 | $168,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 4,621 | $168,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 34,600 | $168,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,800 | $167,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,257 | $166,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 799 | $166,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,220 | $166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,080 | $165,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 237,500 | $165,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 8,466 | $165,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,500 | $165,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 71,200 | $165,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 55,500 | $165,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 8,300 | $165,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,673 | $165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,600 | $165,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,582 | $165,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,813 | $165,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,700 | $164,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,363 | $164,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,000 | $163,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,237 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 433,100 | $162,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,807 | $162,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,526 | $162,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 71,900 | $161,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 172,200 | $160,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 750 | $160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,685 | $160,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 23,700 | $160,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,200 | $159,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 24,600 | $158,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,300 | $158,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,000 | $157,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,317 | $157,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,100 | $156,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,500 | $156,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 83,700 | $156,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 29,400 | $156,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,460 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 496,600 | $155,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,097 | $154,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,900 | $154,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,399 | $154,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 127,700 | $154,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,100 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,350 | $153,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,300 | $153,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,988 | $153,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,700 | $153,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,725 | $153,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,400 | $152,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,700 | $151,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,600 | $151,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,197 | $151,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 644 | $151,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,033 | $151,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,758 | $151,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,200 | $151,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,239 | $151,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,539 | $151,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 2,784 | $150,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,900 | $149,000 | thousands by filing date | call |
| QAD INC-B | 74727D207 | Common | 4,910 | $149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 950 | $148,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,641 | $148,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $148,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,900 | $148,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,500 | $148,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 109,500 | $148,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,944 | $148,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,493 | $147,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,287 | $147,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,874 | $147,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 186,000 | $147,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,600 | $146,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,415 | $146,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,500 | $146,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 29,800 | $146,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,674 | $146,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 48,100 | $146,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,500 | $145,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 25,600 | $145,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,700 | $144,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 17,000 | $144,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,000 | $144,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 4,800 | $144,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 31,200 | $144,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 18,000 | $143,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 20,900 | $143,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 498,800 | $143,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,000 | $142,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,600 | $142,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,600 | $142,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 4,233 | $142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 26,200 | $142,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,690 | $141,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 103,800 | $141,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,942 | $141,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,684 | $141,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,200 | $140,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,800 | $140,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 17,700 | $139,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,200 | $139,000 | thousands by filing date | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,430 | $139,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,708 | $139,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 93,500 | $139,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,600 | $139,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 30,800 | $139,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 30,172 | $139,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $138,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,400 | $138,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,431 | $138,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,146 | $138,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,700 | $138,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 637,300 | $138,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,738 | $138,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,502 | $138,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,542 | $137,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,282 | $137,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31,900 | $137,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,959 | $137,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96,400 | $137,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 123,400 | $137,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 29,300 | $136,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,100 | $136,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 31,347 | $135,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,589 | $135,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,656 | $134,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,400 | $134,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,200 | $134,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,793 | $134,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,037 | $134,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,600 | $134,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 243,000 | $133,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,300 | $133,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,144 | $133,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $132,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,500 | $132,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 22,400 | $132,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,838 | $131,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,800 | $131,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 8,139 | $131,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 109,800 | $131,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,860 | $131,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,857 | $131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 89,100 | $130,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 66,300 | $130,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 12,400 | $130,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 21,400 | $130,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $129,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,800 | $129,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,200 | $129,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,200 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,027 | $129,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 44,700 | $129,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $128,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 473,200 | $128,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,000 | $128,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,500 | $128,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 23,700 | $128,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,861 | $128,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,300 | $127,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,482 | $127,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,100 | $127,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 24,500 | $126,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,204 | $126,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,400 | $126,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,500 | $126,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,300 | $125,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $125,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,719 | $125,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 181,700 | $125,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 825 | $124,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,649 | $124,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,646 | $124,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,500 | $124,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 5,823 | $124,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,828 | $124,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,884 | $123,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,038 | $123,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,624 | $123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,000 | $122,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 348,800 | $122,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,894 | $122,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,900 | $121,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 27,600 | $121,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 64,200 | $121,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,366 | $120,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,800 | $120,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,100 | $120,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,509 | $120,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,300 | $120,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 30,500 | $120,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,000 | $119,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 49,200 | $119,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,500 | $119,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 196,200 | $119,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 47,500 | $119,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,942 | $118,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,970 | $118,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,700 | $118,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 2,235 | $118,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,433 | $117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,900 | $116,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,700 | $116,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,269 | $116,000 | thousands by filing date | |
| RH | 74967X103 | COM | 51,100 | $116,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,399 | $116,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 31,800 | $116,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 31,500 | $115,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,800 | $115,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 70,500 | $115,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,384 | $115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 225,100 | $114,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,500 | $114,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 923 | $114,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,118 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,300 | $114,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 42,200 | $113,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,300 | $113,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $113,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,998 | $113,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,100 | $113,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 32,400 | $113,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 5,306 | $113,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,109 | $113,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $112,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,771 | $112,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,936 | $112,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,497 | $112,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 999 | $112,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 16,421 | $112,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,612 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,500 | $111,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 8,366 | $111,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,500 | $111,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 38,400 | $111,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 216,300 | $111,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 9,701 | $111,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,150 | $110,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,300 | $110,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,733 | $110,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 47,600 | $110,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,855 | $110,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,800 | $110,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,800 | $110,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 4,673 | $110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 628,500 | $109,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,190 | $109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,500 | $109,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 28,500 | $109,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,700 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 152,100 | $108,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,500 | $108,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 89,800 | $108,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,123 | $108,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 5,829 | $108,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,685 | $108,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 12,147 | $108,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,229 | $107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 229,400 | $107,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 15,900 | $107,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,674 | $107,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,834 | $107,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,087 | $106,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 29,300 | $106,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,828 | $105,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,923 | $105,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 942 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,018 | $105,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,600 | $104,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 915 | $104,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,200 | $104,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,900 | $104,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,100 | $104,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,215 | $104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,900 | $103,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,000 | $103,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 685,000 | $103,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,222 | $103,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 14,300 | $103,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,710 | $103,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,000 | $102,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 8,198 | $102,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,000 | $102,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 530 | $101,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,596 | $101,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,400 | $101,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $101,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,490 | $101,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,000 | $101,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,718 | $101,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,000 | $101,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,500 | $101,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 223,300 | $101,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,500 | $101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,900 | $100,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 42,000 | $100,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,902 | $100,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,600 | $100,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 3,249 | $100,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 891 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426,400 | $99,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 899 | $99,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,282 | $99,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 46,400 | $99,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,100 | $99,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,800 | $99,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,657 | $99,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,417 | $99,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,800 | $99,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,111 | $99,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,300 | $98,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,300 | $98,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 9,612 | $98,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 9,173 | $98,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,249 | $97,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,774 | $97,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,100 | $97,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 3,100 | $97,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,941 | $97,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,214 | $97,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,307 | $97,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,200 | $96,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,600 | $96,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,200 | $96,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,740 | $96,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 96,400 | $96,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 774 | $95,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,000 | $95,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,200 | $95,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 541 | $95,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,200 | $95,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,598 | $95,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,790 | $95,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,857 | $95,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50,500 | $95,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,720 | $95,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,400 | $95,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,195 | $94,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,900 | $94,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 52,500 | $94,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 900 | $94,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $93,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,469 | $93,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,077 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 700 | $93,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,764 | $93,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 900 | $92,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,728 | $92,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $92,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 600 | $92,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,817 | $92,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,100 | $92,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,127 | $92,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,731 | $92,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,006 | $92,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,600 | $92,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,100 | $91,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,900 | $91,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,400 | $91,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6,200 | $91,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 32,342 | $91,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 999 | $90,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,920 | $90,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 500 | $90,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,300 | $90,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 136,400 | $90,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 5,213 | $90,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 427 | $89,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,100 | $89,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,804 | $89,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 36,000 | $89,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,700 | $89,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,388 | $89,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,036 | $89,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,864 | $89,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,195 | $89,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 20,746 | $89,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,500 | $89,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,701 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,000 | $88,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,617 | $88,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 77,900 | $88,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 10,963 | $88,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 28,013 | $88,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 900 | $88,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,366 | $88,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 21,700 | $88,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 242,100 | $87,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,900 | $87,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,400 | $87,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 16,200 | $87,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 700 | $87,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 513 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,200 | $87,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,200 | $87,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,089 | $87,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,653 | $87,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 50,800 | $87,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,354 | $87,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,947 | $86,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,076 | $86,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,337 | $86,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,900 | $86,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29,200 | $86,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 72,200 | $86,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 315,300 | $86,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 23,700 | $86,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,800 | $85,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 17,400 | $85,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,600 | $85,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 895 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 84,500 | $85,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,500 | $85,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 3,297 | $85,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,147 | $85,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,300 | $85,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,600 | $84,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $84,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,600 | $84,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,400 | $84,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,600 | $84,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 30,100 | $84,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 1,707 | $84,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,700 | $83,000 | 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 |