13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-06-07, with 7,787 holding rows worth $1,792,230,000.
- Accession
- 0001534270-16-000005
- Filer
- CIK 1534270
- Filed
- 2016-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,787 entries on the cover page, a total value of $1,792,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,792,230,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,243,440 | $130,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,229,187 | $129,384,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 95,422 | $16,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,644 | $16,061,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 375,300 | $15,250,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 703,288 | $14,867,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 943,200 | $12,973,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 38,383 | $11,994,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 102,471 | $11,462,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 212,567 | $11,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,195,600 | $10,796,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 344,807 | $10,006,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,122 | $9,965,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 666,982 | $9,951,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,097 | $9,844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,866 | $9,801,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 259,300 | $9,790,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,744 | $9,671,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 922,500 | $8,851,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 96,837 | $8,711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 175,400 | $8,075,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 399,000 | $8,035,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 541,019 | $7,698,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,987,400 | $7,513,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,525 | $7,294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 301,566 | $7,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,508 | $7,145,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,067 | $7,075,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 224,765 | $6,835,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 791,500 | $6,541,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 366,100 | $6,293,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,000 | $6,240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,304 | $6,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,500 | $6,173,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 41,220 | $5,983,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 118,427 | $5,724,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 55,067 | $5,597,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 96,880 | $5,533,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 286,843 | $5,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,500 | $5,323,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 357,400 | $5,269,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 411,200 | $5,210,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 171,762 | $5,190,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $5,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,100 | $5,146,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,010 | $5,012,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 105,249 | $4,857,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,496 | $4,761,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,464 | $4,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,056 | $4,700,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 160,167 | $4,683,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 741,300 | $4,662,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 90,147 | $4,599,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220,014 | $4,549,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 59,600 | $4,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 266,837 | $4,490,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,338 | $4,414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,887 | $4,401,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 60,084 | $4,374,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,097 | $4,344,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 127,481 | $4,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,110 | $4,233,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 268,800 | $4,153,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $4,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 58,441 | $4,095,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,284 | $4,085,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 53,516 | $4,066,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 60,847 | $4,052,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,082 | $3,937,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,700 | $3,910,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 167,910 | $3,885,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 281,100 | $3,841,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 48,183 | $3,793,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,999 | $3,786,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 401,600 | $3,785,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,300 | $3,778,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 51,205 | $3,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 346,500 | $3,523,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,843 | $3,522,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 76,300 | $3,496,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,356 | $3,428,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 504,200 | $3,384,000 | thousands by filing date | put |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 33,566 | $3,339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,600 | $3,190,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 182,487 | $3,149,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 206,900 | $3,110,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 43,837 | $3,103,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 297,500 | $3,101,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 79,457 | $3,091,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,026 | $3,078,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,525 | $3,065,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80,423 | $3,056,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,398,800 | $3,033,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 76,519 | $3,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,426 | $2,991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,740 | $2,961,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,021 | $2,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,627,500 | $2,933,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 96,221 | $2,906,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,471 | $2,901,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,209 | $2,901,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 109,531 | $2,897,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,088 | $2,849,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,838 | $2,831,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,185 | $2,813,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,000 | $2,788,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 50,582 | $2,773,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 215,200 | $2,706,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 45,707 | $2,688,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 397,700 | $2,660,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 64,155 | $2,659,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 192,469 | $2,640,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,849 | $2,626,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 647,300 | $2,616,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,060,500 | $2,596,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 47,973 | $2,593,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,457 | $2,590,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,281 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28,701 | $2,578,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,704 | $2,577,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 117,400 | $2,554,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 313,100 | $2,552,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 363,700 | $2,527,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 81,660 | $2,526,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 96,000 | $2,501,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 236,100 | $2,485,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 225,686 | $2,482,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,700 | $2,471,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 35,257 | $2,457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 84,154 | $2,447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,554 | $2,384,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,639 | $2,367,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 235,200 | $2,361,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,093 | $2,359,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 666,400 | $2,349,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 433,800 | $2,339,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,628 | $2,339,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 203,200 | $2,334,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 90,719 | $2,316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,500 | $2,308,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 111,244 | $2,307,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 185,700 | $2,281,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 101,200 | $2,272,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 78,624 | $2,264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,105 | $2,242,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,627 | $2,239,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 219,600 | $2,236,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 347,700 | $2,235,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,807 | $2,233,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 24,740 | $2,226,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,388 | $2,199,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,620 | $2,184,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,600 | $2,169,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 84,100 | $2,168,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 138,600 | $2,135,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,816 | $2,089,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,570 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 247,300 | $2,055,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,409 | $2,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 419,400 | $2,002,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 54,108 | $1,999,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,735 | $1,995,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 234,100 | $1,979,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 59,864 | $1,958,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,939 | $1,954,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 137,694 | $1,949,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,184 | $1,937,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,300 | $1,934,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 826,100 | $1,929,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 232,300 | $1,914,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 34,247 | $1,908,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,000 | $1,906,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 114,000 | $1,890,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 122,545 | $1,885,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 61,800 | $1,874,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,300 | $1,870,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,127 | $1,855,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 33,127 | $1,850,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,606 | $1,849,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 74,824 | $1,849,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 189,900 | $1,841,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,982 | $1,831,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 157,800 | $1,830,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,200 | $1,827,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 122,200 | $1,827,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 224,500 | $1,816,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,763 | $1,810,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 62,321 | $1,805,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100,700 | $1,805,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,809 | $1,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,500 | $1,790,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 55,390 | $1,787,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 135,000 | $1,784,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 113,100 | $1,782,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,648 | $1,777,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,452 | $1,772,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 357,300 | $1,770,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 50,390 | $1,762,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 95,811 | $1,725,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,328 | $1,707,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,775 | $1,702,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,447 | $1,693,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 115,500 | $1,666,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 320,300 | $1,663,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 80,600 | $1,650,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 90,700 | $1,643,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 22,183 | $1,633,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 77,600 | $1,625,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,074 | $1,623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,500 | $1,616,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 322,700 | $1,613,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 387,400 | $1,610,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,272 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 490,500 | $1,587,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,580 | $1,586,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,388 | $1,582,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 44,381 | $1,580,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,195 | $1,573,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,327 | $1,572,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,700 | $1,566,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 19,902 | $1,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,575 | $1,548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,883 | $1,546,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,511 | $1,528,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 194,861 | $1,527,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 144,500 | $1,519,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 226,600 | $1,508,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 53,220 | $1,508,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 172,854 | $1,498,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $1,496,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,974 | $1,494,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,337 | $1,488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,500 | $1,483,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 85,600 | $1,472,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,138 | $1,461,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,881 | $1,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,700 | $1,433,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,849 | $1,433,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,748 | $1,432,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,170 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,293 | $1,427,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 531,300 | $1,418,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 21,309 | $1,414,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 89,100 | $1,413,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 6,253 | $1,407,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,307 | $1,398,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 168,500 | $1,396,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,476 | $1,388,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,302 | $1,383,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,249 | $1,377,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 63,276 | $1,372,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,034 | $1,370,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 95,300 | $1,364,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 353,900 | $1,361,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,233 | $1,353,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,744 | $1,347,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,813 | $1,347,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 337,100 | $1,345,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,656 | $1,344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,690 | $1,331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172,100 | $1,329,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 11,023 | $1,320,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 618,000 | $1,313,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 334,000 | $1,305,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 96,800 | $1,286,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,812 | $1,281,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,800 | $1,280,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32,636 | $1,280,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,506 | $1,277,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 212,100 | $1,274,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 361,500 | $1,268,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,500 | $1,264,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 185,300 | $1,262,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 985 | $1,255,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 85,096 | $1,249,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,798 | $1,239,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 143,400 | $1,236,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 50,122 | $1,233,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45,270 | $1,233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,600 | $1,230,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 33,800 | $1,229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,835 | $1,206,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,301 | $1,203,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 361,600 | $1,201,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 140,900 | $1,197,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 12,398 | $1,196,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 23,100 | $1,190,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 60,800 | $1,185,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,440 | $1,183,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,548 | $1,183,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,800 | $1,179,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,700 | $1,173,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,403 | $1,172,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73,400 | $1,161,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,200 | $1,149,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 276,500 | $1,148,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 11,820 | $1,145,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,285 | $1,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,800 | $1,133,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,600 | $1,131,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,468 | $1,131,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 183,400 | $1,130,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,146 | $1,129,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 30,921 | $1,129,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 65,400 | $1,126,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,500 | $1,122,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 87,100 | $1,118,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 19,206 | $1,110,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 97,400 | $1,106,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 34,633 | $1,104,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 32,270 | $1,102,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,468 | $1,101,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,618 | $1,100,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 196,500 | $1,099,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,704 | $1,095,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,568 | $1,088,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,806 | $1,084,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 95,414 | $1,073,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 39,529 | $1,072,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $1,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $1,070,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 139,100 | $1,066,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 163,000 | $1,065,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 99,800 | $1,061,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,260 | $1,053,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,016 | $1,047,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,671 | $1,046,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,258 | $1,045,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,300 | $1,036,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,800 | $1,031,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,851 | $1,031,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 385,100 | $1,016,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 113,500 | $1,011,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,102 | $1,011,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,695 | $1,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,206 | $996,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,257 | $995,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,000 | $992,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 120,300 | $990,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 19,791 | $989,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 209,200 | $988,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 29,988 | $987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,845 | $983,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,671 | $976,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 122,700 | $971,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 88,800 | $966,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 16,410 | $966,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 56,868 | $963,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,185 | $960,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,100 | $953,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 66,900 | $951,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,600 | $949,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 285,500 | $948,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,758 | $944,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,500 | $935,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,223 | $931,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,866 | $929,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 98,318 | $929,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,840 | $922,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 96,000 | $922,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 51,687 | $921,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,730 | $920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 263,000 | $917,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,242 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 403,500 | $913,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,214 | $912,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,928 | $909,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 130,900 | $908,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,353 | $907,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,121 | $907,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 119,300 | $903,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,100 | $903,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,912 | $901,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 66,700 | $893,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,570 | $892,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 191,400 | $885,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,418 | $884,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 77,100 | $884,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,400 | $875,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,300 | $875,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 96,800 | $873,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 83,900 | $869,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 22,765 | $868,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,270 | $867,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,925 | $867,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,000 | $866,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,300 | $865,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 64,000 | $862,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 150,142 | $861,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,830 | $860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154,700 | $856,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 87,638 | $856,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,120 | $853,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 25,436 | $852,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 225,400 | $850,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,800 | $847,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 323,200 | $839,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 467,200 | $837,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,800 | $837,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 325,800 | $835,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 36,404 | $833,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 185,800 | $832,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $827,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,112,300 | $826,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 72,400 | $821,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,520 | $819,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,160 | $817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 304,100 | $813,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 109,300 | $806,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 20,449 | $804,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,214 | $800,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,643 | $792,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,400 | $792,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 186,800 | $792,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 47,100 | $790,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,485 | $790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,500 | $788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 35,000 | $788,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,700 | $785,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,748 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,490 | $782,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 39,431 | $780,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,650 | $777,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,200 | $774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,900 | $772,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,803 | $771,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,000 | $765,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 157,600 | $765,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 19,596 | $764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,760 | $762,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,139 | $758,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,447 | $755,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,302 | $753,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,610 | $753,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 24,948 | $752,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 221,700 | $751,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,980 | $749,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,500 | $747,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 84,500 | $747,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 5,629 | $746,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 47,606 | $746,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,367 | $743,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,507 | $739,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,698 | $737,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 102,299 | $735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 330,300 | $734,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 51,300 | $733,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 294,800 | $729,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,035 | $728,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,049 | $726,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,600 | $725,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 19,716 | $725,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,561 | $723,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,436 | $722,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,774 | $721,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 11,679 | $719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,267 | $718,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,165 | $718,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $717,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 218,100 | $716,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,584 | $715,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,800 | $714,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,247 | $714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,864 | $712,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,941 | $710,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 102,400 | $705,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 168,200 | $705,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,000 | $701,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 24,701 | $698,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,361 | $697,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 26,769 | $696,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,650 | $694,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 12,158 | $694,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 117,500 | $694,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,472 | $693,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,042 | $691,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,315 | $691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,037 | $691,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 114,500 | $691,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,900 | $690,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,100 | $688,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 60,300 | $688,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,124 | $687,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 48,200 | $687,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,844 | $686,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $681,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,000 | $681,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 84,142 | $680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,250 | $678,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 12,424 | $677,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,254 | $676,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 16,100 | $675,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,710 | $668,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,600 | $666,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 98,500 | $665,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 193,600 | $664,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 426,200 | $662,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 40,700 | $660,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 6,077 | $657,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 113,900 | $657,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000005 | this filing | 2016-06-07 | acceptance time not in the bulk data set |