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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,560 | $654,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,159 | $652,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,529 | $650,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 65,946 | $649,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,346 | $648,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $646,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 126,828 | $645,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 37,449 | $644,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,418 | $642,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 144,700 | $639,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,500 | $636,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,200 | $634,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,900 | $633,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 158,500 | $632,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,525 | $632,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,111 | $631,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,100 | $631,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,241 | $628,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,628 | $626,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 717,000 | $626,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,998 | $620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,100 | $619,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,577 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 43,900 | $619,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,000 | $618,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,014 | $617,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 232,700 | $616,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140,808 | $613,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 271,200 | $613,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 124,700 | $611,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,168 | $609,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120,800 | $609,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 9,676 | $609,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,308 | $607,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,939 | $605,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,205 | $604,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 47,200 | $604,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 13,718 | $601,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 136,600 | $601,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,609 | $598,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,400 | $595,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 80,329 | $592,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,554 | $591,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 303,800 | $591,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 13,160 | $590,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,500 | $586,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 17,899 | $586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,100 | $581,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,707 | $581,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,550 | $580,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 69,765 | $579,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 54,800 | $576,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 43,400 | $575,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 43,797 | $575,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,200 | $574,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,680 | $572,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 198,100 | $571,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,400 | $570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 465,400 | $566,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,727 | $563,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,055 | $563,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,181 | $562,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 44,500 | $557,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 8,717 | $556,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 14,128 | $554,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,616 | $553,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 53,000 | $552,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,993 | $548,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,182 | $548,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 40,957 | $548,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,952 | $546,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,318 | $546,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,800 | $545,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,793 | $541,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,500 | $539,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,100 | $539,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,700 | $539,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,700 | $538,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,597 | $537,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,065 | $534,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43,495 | $530,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 121,600 | $529,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q101 | COM | 102,700 | $528,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,575 | $527,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,403 | $525,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 39,272 | $525,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331,900 | $524,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,193 | $522,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,482 | $516,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 306,500 | $515,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,400 | $515,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 177,800 | $513,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,200 | $513,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,365 | $513,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,341 | $512,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,572 | $511,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,040 | $510,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 35,949 | $509,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,900 | $506,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,650 | $505,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 81,071 | $505,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 55,000 | $503,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 46,600 | $502,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 33,300 | $502,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 56,800 | $501,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 93,600 | $500,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 15,692 | $499,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,030 | $498,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 713,200 | $497,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,800 | $496,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,638 | $495,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,370 | $494,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 13,128 | $493,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,469 | $490,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,600 | $490,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 8,200 | $490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,652 | $488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,991 | $488,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 111,300 | $488,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 86,200 | $488,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,300 | $487,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,900 | $487,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,985 | $487,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,900 | $484,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,400 | $484,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,162 | $484,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 314,700 | $484,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 29,181 | $484,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 18,988 | $484,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,300 | $482,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 9,053 | $482,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 25,038 | $482,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 36,001 | $482,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,491 | $481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 236,100 | $480,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 20,610 | $480,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,500 | $478,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 17,105 | $478,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 78,100 | $477,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,937 | $477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,600 | $473,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 29,974 | $473,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,915 | $473,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 19,224 | $472,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,137 | $472,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,000 | $471,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,544 | $470,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 42,500 | $469,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 115,900 | $469,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 52,200 | $468,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 40,664 | $467,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,067 | $466,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 17,247 | $466,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 87,200 | $466,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 27,045 | $464,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 27,100 | $464,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,200 | $463,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 130,100 | $463,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 54,700 | $463,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,200 | $462,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 206,600 | $462,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 32,100 | $459,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 6,727 | $459,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 47,400 | $459,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,672 | $458,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 44,850 | $458,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,000 | $456,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 21,570 | $455,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,093 | $454,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,269 | $454,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 11,973 | $454,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,839 | $453,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,971 | $452,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,233 | $450,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 87,000 | $449,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,841 | $448,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,471 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,042 | $447,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 525,400 | $446,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 38,631 | $446,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 186,900 | $446,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,366 | $445,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 78,835 | $444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 413,700 | $442,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,200 | $441,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,229 | $440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,900 | $439,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 136,300 | $437,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 148,200 | $437,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 6,101 | $437,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 102,700 | $436,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,700 | $436,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 167,600 | $436,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 32,200 | $434,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 46,056 | $434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 256,500 | $432,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,688 | $432,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,839 | $432,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,200 | $431,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $431,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,164 | $431,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 102,800 | $431,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $429,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 125,300 | $429,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 5,080 | $428,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 122,800 | $427,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 49,900 | $427,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,250 | $425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 125,900 | $424,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,137 | $424,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 40,205 | $424,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,446 | $423,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,000 | $423,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,824 | $423,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 71,501 | $423,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,078 | $422,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,000 | $420,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 42,100 | $420,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 73,900 | $417,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 102,400 | $417,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,703 | $416,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,300 | $416,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 76,000 | $414,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 21,050 | $414,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,066 | $413,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 59,118 | $412,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,400 | $411,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,081 | $411,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 128,100 | $411,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 6,311 | $410,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 101,100 | $407,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,500 | $406,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,746 | $406,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 61,000 | $406,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 81,200 | $405,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,195 | $403,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 77,300 | $402,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 61,600 | $401,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,400 | $398,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,078 | $397,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,263 | $397,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,926 | $396,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,500 | $396,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,900 | $396,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 74,800 | $396,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 8,492 | $394,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,680 | $394,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 23,887 | $394,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $394,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 30,000 | $393,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,179 | $390,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 35,500 | $390,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 168,600 | $389,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 22,551 | $389,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 47,100 | $388,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,500 | $387,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,792 | $387,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,900 | $387,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 19,354 | $387,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 29,000 | $386,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,700 | $385,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 33,438 | $384,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 54,500 | $384,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 94,500 | $383,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 27,393 | $382,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,100 | $382,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,700 | $382,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 66,800 | $381,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,900 | $381,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 58,100 | $380,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 62,433 | $379,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,599 | $378,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,075 | $377,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,852 | $377,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 34,800 | $376,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413,700 | $375,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 11,536 | $375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,100 | $374,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,600 | $374,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,885 | $374,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 41,300 | $374,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,247 | $373,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 18,421 | $373,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,900 | $372,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,151 | $371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,000 | $368,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 7,100 | $365,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,100 | $364,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,266 | $364,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,196 | $364,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 49,600 | $364,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 64,873 | $362,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,527 | $361,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,200 | $361,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 27,100 | $361,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,100 | $360,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 11,332 | $359,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,812 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 100,200 | $359,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,035 | $358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 79,000 | $357,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,840 | $357,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 63,200 | $356,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 9,786 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,700 | $353,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 13,942 | $350,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,500 | $349,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 363,100 | $348,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,700 | $347,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 12,226 | $347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 263,900 | $346,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 4,500 | $346,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,124 | $346,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,633 | $346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,217 | $345,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 153,900 | $343,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 90,000 | $341,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 67,000 | $340,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,004 | $339,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,900 | $337,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 17,800 | $335,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,881 | $334,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,300 | $331,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 138,800 | $331,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 10,217 | $331,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 14,400 | $331,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,800 | $330,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 11,259 | $329,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,526 | $327,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,488 | $327,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,133 | $326,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,300 | $326,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 15,250 | $326,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 33,512 | $325,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,149 | $324,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,400 | $324,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,200 | $323,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,700 | $323,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 2,800 | $323,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110,800 | $323,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 8,435 | $323,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 51,300 | $323,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,205 | $323,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 28,299 | $323,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 67,200 | $323,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 44,900 | $322,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 31,866 | $320,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,374 | $320,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,870 | $318,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,900 | $318,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,200 | $317,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 56,000 | $317,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,665 | $316,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,861 | $316,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,904 | $316,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,668 | $315,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,097 | $314,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,310 | $313,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,435 | $313,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,346 | $312,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,500 | $312,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,300 | $311,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 9,900 | $311,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 57,446 | $310,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 16,415 | $310,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,473 | $309,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 66,300 | $308,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,900 | $307,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 281,800 | $307,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,705 | $306,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,814 | $305,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 135,300 | $305,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,000 | $304,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 83,400 | $304,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 19,035 | $304,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 29,793 | $304,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,500 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140,900 | $302,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,000 | $302,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,200 | $301,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,387 | $301,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 243,100 | $301,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,300 | $300,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 29,200 | $300,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,091 | $299,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,855 | $299,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 19,300 | $299,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 19,017 | $299,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,000 | $298,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,278 | $298,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,540 | $297,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 90,700 | $297,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 18,938 | $297,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 45,400 | $297,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 161,400 | $296,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 56,982 | $296,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 17,045 | $296,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 69,500 | $295,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 6,861 | $295,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,500 | $294,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,100 | $294,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,487 | $293,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,300 | $293,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 79,500 | $293,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 23,570 | $290,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 115,000 | $290,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,057 | $290,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,600 | $289,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 767,200 | $288,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,267 | $288,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,214 | $287,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,122 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $287,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 123,400 | $287,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 5,500 | $287,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 64,700 | $287,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,011 | $286,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 46,300 | $285,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 152,500 | $285,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,304 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 32,300 | $283,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,106 | $283,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,100 | $282,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,532 | $282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $282,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 133,100 | $282,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 250,200 | $281,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 80,800 | $281,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,420 | $280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 451,000 | $279,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 77,300 | $279,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,024 | $279,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35,386 | $279,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,228 | $278,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,600 | $278,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,600 | $277,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,819 | $277,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 30,000 | $277,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,219 | $276,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 57,000 | $276,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,300 | $275,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 24,086 | $273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,900 | $271,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,730 | $271,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,184 | $271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,815 | $270,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,400 | $270,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 9,662 | $270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,700 | $269,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $269,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,700 | $269,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,212 | $268,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,700 | $268,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,926 | $268,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 174,900 | $268,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,094 | $267,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,190 | $267,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 182,600 | $267,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 2,700 | $267,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,296 | $266,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,600 | $266,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 16,500 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,799 | $265,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93,300 | $265,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $264,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,067 | $263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,907 | $263,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,826 | $263,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,031 | $262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,300 | $261,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 5,862 | $261,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,100 | $261,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 164,800 | $260,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 101,300 | $260,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 268,800 | $259,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 24,063 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 5,700 | $259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,142 | $258,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,278 | $258,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,404 | $258,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,257 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 12,600 | $258,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,100 | $257,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,000 | $257,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 27,233 | $257,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,912 | $256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,500 | $255,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,003 | $255,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,500 | $255,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 81,500 | $255,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,100 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 235,000 | $254,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,208 | $254,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,873 | $254,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,200 | $254,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,490 | $254,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,900 | $253,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 7,870 | $253,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 93,000 | $253,000 | thousands by filing date | call |
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 |