13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 5,348 holding rows worth $1,162,230,000.
- Accession
- 0001534270-18-000004
- Filer
- CIK 1534270
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 5,348 entries on the cover page, a total value of $1,162,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,162,230,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 59,200 | $397,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 887,600 | $396,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $395,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,361 | $395,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,427 | $394,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,900 | $393,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,548 | $393,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,000 | $392,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,328 | $389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $388,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,600 | $383,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,269 | $383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,500 | $382,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,540 | $382,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 45,389 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9,300 | $380,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 57,900 | $380,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 27,400 | $378,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 35,900 | $377,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,954 | $377,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,126 | $375,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 30,800 | $375,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,823 | $373,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,800 | $371,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,935 | $369,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,976 | $367,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,906 | $366,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 209,800 | $365,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 4,500 | $365,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,734 | $364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,700 | $363,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 5,717 | $363,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,700 | $362,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,250 | $362,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,517 | $362,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,800 | $361,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 92,500 | $361,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,600 | $360,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 6,000 | $360,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,673 | $359,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,561 | $355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,951 | $354,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,158 | $354,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,820 | $353,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,800 | $353,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,600 | $352,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,353 | $350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 272,400 | $349,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,600 | $349,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,689 | $347,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,581 | $347,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,102 | $347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 223,500 | $345,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 68,200 | $345,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,800 | $344,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,138 | $344,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,737 | $344,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,872 | $343,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,500 | $340,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,067 | $340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $339,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,000 | $338,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 43,000 | $338,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 47,300 | $337,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,477 | $337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 324,100 | $336,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,703 | $336,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,162 | $336,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,733 | $334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190,500 | $333,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 121,700 | $333,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 53,500 | $333,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 22,925 | $333,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,400 | $333,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 35,139 | $332,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,100 | $331,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 436,600 | $330,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 50,500 | $330,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,714 | $328,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $327,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,391 | $324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,100 | $324,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,800 | $324,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,400 | $322,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,100 | $322,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,541 | $322,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,223 | $321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,900 | $320,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,900 | $318,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,600 | $317,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,783 | $317,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,800 | $317,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 280,300 | $316,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,637 | $315,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,343 | $313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,303 | $312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 149,200 | $312,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,028 | $312,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,400 | $312,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,746 | $312,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,680 | $311,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,398 | $310,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,500 | $310,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 59,700 | $310,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 869 | $309,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,900 | $309,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,764 | $308,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,521 | $307,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,737 | $306,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,801 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,001 | $305,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,570 | $305,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,640 | $304,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40,400 | $304,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,888 | $302,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,135 | $301,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,383 | $301,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,346 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,135 | $300,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,333 | $300,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,065 | $298,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 21,000 | $298,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,572 | $296,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 130,800 | $296,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,716 | $293,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,842 | $293,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,900 | $292,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,800 | $288,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 2,391 | $288,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,159 | $288,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 109,800 | $288,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,271 | $286,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,354 | $285,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 129,900 | $285,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,178 | $285,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,957 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,149 | $283,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,189 | $283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 198,800 | $283,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 13,981 | $283,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,067 | $283,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,800 | $281,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 17,000 | $281,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,100 | $279,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 7,445 | $279,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,097 | $278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,400 | $277,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,300 | $277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,300 | $277,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 281,100 | $276,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 58,700 | $275,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,099 | $275,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $274,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,405 | $274,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,966 | $274,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,543 | $274,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 79,600 | $272,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 35,700 | $271,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 9,300 | $270,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 4,487 | $268,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,400 | $268,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 155,400 | $268,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,687 | $268,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,700 | $268,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,099 | $268,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,200 | $267,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $267,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,700 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,500 | $266,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,329 | $265,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,400 | $264,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $264,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,000 | $263,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,053 | $263,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,000 | $263,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,900 | $262,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,751 | $262,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,126 | $261,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,427 | $261,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,818 | $260,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,006 | $259,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,000 | $259,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,200 | $258,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 83,800 | $258,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 57,000 | $258,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 5,335 | $257,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,594 | $256,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,208 | $256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,500 | $255,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,874 | $255,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,336 | $255,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,100 | $255,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 11,440 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 70,700 | $255,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,400 | $254,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,900 | $254,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 32,700 | $253,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 31,900 | $253,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 27,100 | $252,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 2,700 | $252,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,500 | $251,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $250,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 59,900 | $250,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,300 | $250,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,982 | $249,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,209 | $249,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,300 | $248,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,909 | $248,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,560 | $248,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,132 | $248,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 5,650 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 178,100 | $247,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 54,300 | $247,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,659 | $246,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,856 | $246,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,410 | $246,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,109 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,300 | $244,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,564 | $243,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,030 | $243,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,438 | $242,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,128 | $240,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700 | $240,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,078 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,465 | $239,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 32,800 | $239,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 15,200 | $239,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 31,900 | $239,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 60,300 | $238,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,200 | $238,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,750 | $238,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,856 | $238,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,100 | $238,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,313 | $237,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,000 | $237,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,901 | $236,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,100 | $236,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,772 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 106,700 | $236,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 175,300 | $236,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,100 | $235,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 8,500 | $234,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72,300 | $233,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,143 | $233,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,500 | $233,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,526 | $233,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 97,200 | $233,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,781 | $232,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,201 | $231,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 25,900 | $231,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 2,946 | $231,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 73,500 | $229,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $229,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,100 | $229,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,600 | $228,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,600 | $228,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $228,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,100 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,600 | $226,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 9,822 | $226,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,520 | $226,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 199,200 | $225,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,300 | $225,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,540 | $224,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,621 | $224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,300 | $223,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,600 | $223,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,361 | $222,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,356 | $222,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,832 | $222,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,125 | $221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,700 | $221,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 5,104 | $221,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $220,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,700 | $220,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,300 | $220,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,623 | $220,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,500 | $220,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,643 | $219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,800 | $218,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,819 | $218,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,100 | $218,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 8,100 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,700 | $217,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 35,200 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 93,100 | $216,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,400 | $215,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 859 | $215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,600 | $215,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 513,400 | $215,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 10,575 | $215,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,571 | $213,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,500 | $213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $212,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,409 | $211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,362 | $211,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,364 | $211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,970 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $210,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,560 | $210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 453,500 | $209,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,200 | $209,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 120,400 | $209,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,060 | $208,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,187 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,594 | $208,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,152 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,000 | $206,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 31,300 | $206,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,000 | $205,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 11,019 | $205,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,800 | $205,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,900 | $205,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 79,100 | $205,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,800 | $204,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 91,900 | $204,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,459 | $204,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,400 | $203,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,500 | $202,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $201,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,889 | $201,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,300 | $200,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,891 | $200,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,700 | $200,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 21,400 | $199,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 10,003 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 276,900 | $199,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 27,800 | $199,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 53,900 | $198,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 22,100 | $198,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,840 | $197,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 105,900 | $196,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 138,300 | $196,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,073 | $196,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,920 | $196,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 124,100 | $195,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 33,300 | $195,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 5,362 | $195,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,889 | $194,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,375 | $194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,419 | $194,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,292 | $192,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,700 | $192,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 2,101 | $191,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,295 | $191,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,211 | $191,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,225 | $191,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,741 | $191,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,919 | $191,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $190,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 88,500 | $190,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,600 | $189,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 6,048 | $189,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,190 | $188,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,911 | $187,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,400 | $187,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 11,724 | $186,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,140 | $185,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,156 | $185,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,700 | $185,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,300 | $184,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,181 | $184,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,500 | $184,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 3,872 | $184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,700 | $184,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 11,796 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 17,000 | $184,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,000 | $183,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,000 | $181,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,000 | $181,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 146,200 | $180,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,200 | $180,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,800 | $180,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 54,100 | $180,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,173 | $180,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,500 | $179,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 44,400 | $179,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,700 | $179,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,750 | $178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 341,100 | $178,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 1,295 | $177,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,700 | $177,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,200 | $177,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,800 | $176,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,100 | $176,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,000 | $176,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,600 | $176,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,093 | $176,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4,302 | $176,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,792 | $176,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,493 | $175,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 28,507 | $175,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,355 | $174,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,356 | $174,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,500 | $174,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 116,100 | $174,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 14,918 | $174,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,700 | $173,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 299,700 | $173,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,887 | $172,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,000 | $171,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,808 | $170,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,500 | $170,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,700 | $169,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,617 | $169,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,685 | $169,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,550 | $169,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,776 | $169,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,645 | $168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 207,700 | $168,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,600 | $168,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,900 | $167,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,300 | $167,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,700 | $166,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 5,481 | $166,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $165,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,700 | $164,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 40,200 | $164,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,236 | $164,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,205 | $163,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,514 | $162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,855 | $161,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,600 | $161,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,917 | $161,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,200 | $161,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,436 | $160,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,000 | $160,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,261 | $160,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,100 | $160,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,400 | $159,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,600 | $159,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 164,400 | $159,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,647 | $158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,100 | $158,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,698 | $158,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,700 | $157,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,530 | $157,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,755 | $157,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,000 | $157,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 6,849 | $157,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,103 | $156,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 23,100 | $156,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,929 | $156,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,400 | $155,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,900 | $154,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,100 | $153,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,916 | $152,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,200 | $152,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 57,400 | $152,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,435 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 87,300 | $152,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 54,500 | $151,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 4,598 | $151,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,200 | $150,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 243,800 | $150,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 105,600 | $149,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,707 | $149,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,200 | $149,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 209,400 | $149,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,340 | $149,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,555 | $149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 781,200 | $148,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,065 | $148,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,500 | $148,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 49,600 | $148,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 46,400 | $148,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,049 | $148,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,000 | $147,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,800 | $147,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,042 | $147,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,141 | $147,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,251 | $147,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,100 | $146,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,300 | $146,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,780 | $146,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,100 | $145,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,500 | $145,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,000 | $145,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,700 | $145,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,500 | $145,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,022 | $144,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,973 | $144,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,994 | $144,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,500 | $144,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,704 | $144,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,842 | $143,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 8,789 | $143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,100 | $142,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,900 | $141,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,282 | $141,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,412 | $140,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,966 | $140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 811 | $140,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,924 | $140,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,696 | $140,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,300 | $140,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,732 | $140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,100 | $139,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |