13F-HR filed by QCM Cayman, Ltd.
QCM Cayman, Ltd. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 400 holding rows worth $531,251,000.
- Accession
- 0001164691-17-000100
- Filer
- CIK 1166340
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 401 entries on the cover page, a total value of $531,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,251,000 with VALUE read as thousands by filing date, 13F file number 028-10022. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 24,800 | $21,986,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 75,700 | $17,846,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $15,780,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,800 | $13,995,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 57,900 | $13,649,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 84,100 | $11,133,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,900 | $10,701,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 31,900 | $8,878,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,700 | $8,331,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 57,900 | $8,318,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,799 | $8,129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,600 | $7,959,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,600 | $7,644,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 51,000 | $7,327,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,300 | $7,037,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,800 | $6,386,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,000 | $6,254,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,100 | $5,948,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,800 | $5,796,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,800 | $5,794,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 64,400 | $5,657,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,453 | $5,471,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,800 | $5,257,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,600 | $5,199,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,915 | $5,019,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,700 | $4,760,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 66,800 | $4,399,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $4,314,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 49,000 | $4,304,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,000 | $4,292,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 46,000 | $4,267,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,500 | $4,250,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 23,300 | $4,121,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,900 | $3,706,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 19,600 | $3,216,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,000 | $3,177,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,300 | $3,159,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 26,200 | $2,971,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 52,200 | $2,905,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,600 | $2,848,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 47,000 | $2,812,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 29,600 | $2,746,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 18,400 | $2,720,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $2,713,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 32,300 | $2,649,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 24,000 | $2,614,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 52,200 | $2,603,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,100 | $2,547,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 19,900 | $2,476,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 48,200 | $2,404,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 29,100 | $2,359,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,200 | $2,315,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,300 | $2,314,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,200 | $2,311,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,676 | $2,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,492 | $2,209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,300 | $2,205,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 58,300 | $2,183,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 19,000 | $2,154,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,600 | $2,132,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,900 | $2,127,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,900 | $2,121,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 37,952 | $2,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,000 | $2,100,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 34,600 | $2,070,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,700 | $2,035,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 29,800 | $1,963,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,800 | $1,954,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,000 | $1,887,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 43,500 | $1,864,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 27,400 | $1,861,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 14,800 | $1,843,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,400 | $1,839,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,100 | $1,789,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 61,500 | $1,777,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 23,700 | $1,708,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 40,600 | $1,687,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 18,800 | $1,671,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 29,500 | $1,644,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 32,558 | $1,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,700 | $1,613,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 32,200 | $1,570,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,400 | $1,569,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $1,556,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 9,000 | $1,477,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 61,823 | $1,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,300 | $1,451,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,400 | $1,446,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 16,100 | $1,431,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 12,619 | $1,431,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,900 | $1,424,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,926 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,700 | $1,412,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 46,800 | $1,353,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,300 | $1,349,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 57,000 | $1,345,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,800 | $1,341,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,000 | $1,334,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 16,200 | $1,329,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 40,300 | $1,328,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,400 | $1,294,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 8,800 | $1,292,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 22,500 | $1,290,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,720 | $1,277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,100 | $1,272,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 26,100 | $1,272,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 15,600 | $1,265,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,238,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,200 | $1,237,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 16,967 | $1,223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,700 | $1,193,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 11,100 | $1,192,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,400 | $1,188,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,700 | $1,152,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 9,125 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,600 | $1,127,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 19,100 | $1,115,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,900 | $1,099,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 6,300 | $1,097,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,700 | $1,087,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 24,200 | $1,080,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,300 | $1,060,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 7,200 | $1,057,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 21,300 | $1,048,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 20,200 | $994,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,307 | $991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,600 | $985,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 17,000 | $975,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,600 | $972,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 13,400 | $966,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 17,400 | $960,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 3,996 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,300 | $953,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,100 | $952,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 21,900 | $938,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 27,200 | $931,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,200 | $928,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,900 | $923,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $923,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 11,700 | $918,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 15,700 | $917,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 30,300 | $894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,500 | $880,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,900 | $875,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,500 | $867,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 6,800 | $846,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 9,400 | $845,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 52,000 | $821,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,400 | $790,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,393 | $777,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,119 | $764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $759,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,334 | $750,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,500 | $745,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 9,500 | $742,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 38,600 | $733,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 6,800 | $730,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,416 | $728,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,400 | $723,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 15,341 | $723,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,400 | $707,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,400 | $706,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 9,000 | $706,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 7,800 | $701,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 36,802 | $699,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,500 | $696,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,900 | $693,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 16,200 | $688,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,222 | $684,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,100 | $673,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 19,335 | $637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,300 | $635,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 33,300 | $632,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 41,600 | $622,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 18,800 | $620,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 7,900 | $617,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,400 | $608,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,400 | $598,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,800 | $595,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,400 | $594,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,700 | $585,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 13,200 | $560,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,735 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,500 | $558,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,700 | $549,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,800 | $542,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,644 | $534,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,636 | $530,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,618 | $529,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 33,400 | $527,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,850 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,926 | $521,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,900 | $520,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $519,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,400 | $515,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,108 | $511,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 31,100 | $503,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,400 | $501,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,100 | $496,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 10,594 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,500 | $488,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,510 | $486,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,600 | $482,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 31,857 | $476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,900 | $474,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,700 | $466,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,300 | $465,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 13,400 | $458,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 214,092 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,800 | $454,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,799 | $448,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,684 | $447,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 28,294 | $447,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,100 | $440,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,845 | $435,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 26,900 | $435,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,020 | $434,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 25,550 | $429,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,500 | $428,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,946 | $423,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,737 | $423,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,021 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,466 | $418,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,630 | $418,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,755 | $417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,578 | $412,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,629 | $409,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,500 | $407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,268 | $401,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,881 | $398,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,444 | $395,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,459 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 5,008 | $393,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,227 | $392,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,005 | $390,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,565 | $388,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,100 | $383,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,800 | $382,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,398 | $381,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 9,023 | $374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,600 | $373,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 4,513 | $354,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 12,703 | $354,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,300 | $351,000 | thousands by filing date | put |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,000 | $351,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,669 | $344,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 4,749 | $342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,914 | $339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,700 | $336,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 183,150 | $336,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,360 | $326,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,608 | $325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,737 | $324,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,280 | $322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,905 | $320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,022 | $318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,690 | $313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,801 | $312,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,786 | $310,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,653 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,643 | $302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,255 | $300,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 26,775 | $296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,717 | $290,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,762 | $286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 31,800 | $286,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,901 | $279,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,600 | $278,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,007 | $274,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,225 | $270,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,969 | $268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,654 | $267,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,973 | $266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,158 | $265,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,025 | $265,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,358 | $265,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,700 | $265,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,719 | $262,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,200 | $262,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,300 | $260,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $259,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,527 | $259,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 27,819 | $259,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,801 | $256,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 8,100 | $255,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,786 | $254,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,926 | $252,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,676 | $251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,994 | $250,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,616 | $249,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,821 | $249,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,879 | $248,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 29,054 | $247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,753 | $242,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,748 | $242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,687 | $241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,013 | $240,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,244 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,846 | $236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,574 | $235,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,848 | $235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $233,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,767 | $232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,303 | $230,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,094 | $228,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,027 | $228,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,951 | $227,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,136 | $224,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 15,119 | $224,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,953 | $223,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 13,770 | $223,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,437 | $222,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,859 | $222,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,300 | $221,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 18,909 | $221,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,400 | $220,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,421 | $219,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,190 | $219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,111 | $218,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,099 | $217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,465 | $217,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,094 | $217,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 8,828 | $217,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,292 | $216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,977 | $215,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,912 | $214,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,437 | $213,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,765 | $212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,027 | $212,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,476 | $212,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,046 | $212,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,564 | $212,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,323 | $211,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,981 | $211,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,900 | $210,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,984 | $210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,296 | $209,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,580 | $209,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,748 | $208,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,410 | $206,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,482 | $206,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,742 | $205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,100 | $205,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,222 | $205,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,658 | $204,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,660 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,440 | $204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 925 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,910 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,493 | $202,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,800 | $202,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,619 | $193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 29,410 | $190,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 55,545 | $183,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,500 | $181,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,809 | $181,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,442 | $181,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,279 | $180,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,442 | $177,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,600 | $169,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,300 | $167,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,030 | $166,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 18,500 | $166,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,021 | $164,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,031 | $164,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,169 | $159,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,124 | $157,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 15,800 | $150,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 23,700 | $146,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,982 | $144,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,855 | $141,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,902 | $139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,200 | $132,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,289 | $128,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,259 | $119,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,253 | $117,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,284 | $107,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,677 | $106,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 16,879 | $106,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,241 | $100,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,761 | $98,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,500 | $98,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 15,660 | $92,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,304 | $92,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,590 | $92,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,400 | $91,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,807 | $87,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,246 | $82,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,600 | $71,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 10,065 | $71,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 39,812 | $66,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,538 | $62,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,816 | $61,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 12,561 | $60,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 19,574 | $51,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 33,750 | $44,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,200 | $35,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,081 | $34,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 19,687 | $34,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,778 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000100 | this filing | 2017-05-15 | acceptance time not in the bulk data set |