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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 696,300 | $252,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,500 | $252,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,900 | $252,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 25,200 | $252,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,748 | $251,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,722 | $251,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,814 | $250,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 51,900 | $250,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 35,900 | $250,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,900 | $249,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 6,364 | $249,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 81,100 | $249,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 17,579 | $249,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,789 | $249,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,835 | $248,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 27,600 | $248,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,000 | $247,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,568 | $247,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 139,900 | $247,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 33,800 | $247,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,847 | $246,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,959 | $246,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,376 | $246,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,561 | $246,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 21,400 | $246,000 | thousands by filing date | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,071 | $245,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,100 | $245,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,213 | $245,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,443 | $245,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,100 | $245,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,695 | $244,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,116 | $244,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,604 | $243,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 25,900 | $243,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 9,632 | $242,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 22,290 | $242,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,295 | $241,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 52,600 | $241,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,166 | $240,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 33,900 | $240,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 64,500 | $240,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,642 | $239,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,400 | $239,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,527 | $239,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 92,900 | $239,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 28,800 | $239,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 105,300 | $238,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 40,800 | $238,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,400 | $238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,000 | $238,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,600 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,200 | $237,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 5,642 | $237,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 407,200 | $237,000 | thousands by filing date | put |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 67,398 | $237,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,669 | $236,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 17,912 | $236,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 185,500 | $236,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,400 | $235,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,373 | $235,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,002 | $235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,383 | $235,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 13,173 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,123 | $234,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,600 | $234,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,600 | $234,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,900 | $234,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,268 | $233,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,200 | $233,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 44,982 | $233,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,890 | $233,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 26,600 | $232,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 18,400 | $232,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,963 | $231,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 34,200 | $231,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 29,137 | $230,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,258 | $230,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,754 | $230,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,157 | $229,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,835 | $229,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,500 | $229,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,115 | $228,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,783 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,221 | $228,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,619 | $228,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,900 | $228,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 81,100 | $228,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,277 | $227,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 67,900 | $227,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 5,516 | $227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,885 | $226,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,979 | $226,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,300 | $226,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 7,106 | $226,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,871 | $225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,621 | $225,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,490 | $225,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,600 | $225,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 12,673 | $225,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,250 | $225,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 13,700 | $225,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 20,647 | $225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,861 | $224,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,342 | $224,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,300 | $223,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 96,408 | $223,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,556 | $223,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,200 | $223,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,861 | $223,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55,600 | $222,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,600 | $222,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,177 | $222,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,575 | $221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,500 | $221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,510 | $220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,200 | $220,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 68,001 | $220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 194,200 | $219,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 72,000 | $219,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,080 | $219,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,191 | $219,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,965 | $218,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,424 | $218,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 105,000 | $218,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 8,453 | $218,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,711 | $218,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,000 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,000 | $217,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 90,800 | $217,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,509 | $217,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 31,200 | $217,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,300 | $216,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,329 | $216,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 32,700 | $216,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,700 | $215,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,222 | $215,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 938 | $214,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,408 | $214,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,207 | $214,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,310 | $214,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,064 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,000 | $213,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,700 | $213,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 178,500 | $213,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 38,100 | $213,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 99,300 | $212,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 297,100 | $212,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 82,700 | $211,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,930 | $211,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,169 | $211,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 195,600 | $211,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 41,800 | $211,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,800 | $210,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,750 | $210,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,700 | $210,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,500 | $210,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 19,874 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,900 | $209,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 63,500 | $209,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 20,444 | $209,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 16,870 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,000 | $207,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,302 | $207,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,176 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,610 | $206,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,000 | $206,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,628 | $206,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,600 | $206,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 138,500 | $205,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,100 | $205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,546 | $204,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,100 | $204,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,347 | $204,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,727 | $204,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,293 | $204,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,895 | $204,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,000 | $203,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 281,300 | $203,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 15,604 | $203,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 40,313 | $203,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 35,500 | $203,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,626 | $202,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,352 | $202,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,969 | $202,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,322 | $202,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,390 | $202,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,446 | $202,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 22,800 | $200,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 2,931 | $199,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,154 | $199,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,749 | $199,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,600 | $199,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 3,259 | $199,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 154,400 | $198,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 9,978 | $197,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,500 | $197,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 34,875 | $197,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 154,800 | $197,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,800 | $196,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,200 | $196,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 4,745 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 199,100 | $195,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,416 | $195,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 405,400 | $195,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 1,851 | $195,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,400 | $195,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 23,000 | $195,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 3,910 | $193,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 35,330 | $193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,800 | $192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,802 | $192,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,898 | $192,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 60,500 | $192,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,976 | $191,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,600 | $191,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,100 | $191,000 | thousands by filing date | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,207 | $191,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,500 | $190,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 12,244 | $190,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,710 | $190,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,800 | $190,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,778 | $190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,216 | $189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,041 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 314,900 | $189,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,018 | $189,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 97,300 | $189,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,067 | $188,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,000 | $188,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,181 | $188,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,184 | $188,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 38,945 | $188,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,913 | $187,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,524 | $187,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,000 | $187,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 6,208 | $187,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 174,400 | $187,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,500 | $187,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137,200 | $187,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 36,183 | $187,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,297 | $187,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,053 | $186,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 16,904 | $186,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,700 | $185,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 65,600 | $185,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 62,900 | $185,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,009 | $185,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,660 | $185,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,231 | $184,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 72,738 | $184,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 26,560 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 2,274 | $184,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 96,100 | $184,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,100 | $183,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 98,400 | $183,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,358 | $183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,300 | $182,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,097 | $182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,182 | $182,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 61,956 | $182,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,446 | $182,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 178,400 | $182,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 52,800 | $182,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 8,107 | $182,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,754 | $181,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,609 | $181,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,000 | $181,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 37,311 | $180,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,850 | $180,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,330 | $180,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,817 | $179,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,513 | $179,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,374 | $179,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 550 | $179,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 37,900 | $179,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,100 | $179,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,433 | $179,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,645 | $178,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180,400 | $178,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 95,000 | $178,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 3,720 | $178,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 108,600 | $178,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,600 | $177,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,653 | $177,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,100 | $177,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 3,376 | $177,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,300 | $177,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 43,925 | $177,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,900 | $176,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 31,700 | $176,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,600 | $175,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,544 | $175,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,992 | $175,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,798 | $175,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,300 | $175,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 82,000 | $175,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,625 | $175,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 31,800 | $175,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 76,600 | $174,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,600 | $174,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 174,200 | $174,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,900 | $174,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,287 | $173,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 59,500 | $173,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,721 | $173,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 12,100 | $173,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 16,300 | $172,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,948 | $172,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,600 | $172,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 75,500 | $172,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 5,300 | $172,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,866 | $172,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 7,032 | $172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,700 | $171,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 146,500 | $171,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 23,402 | $171,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 83,300 | $171,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 236,200 | $171,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 2,970 | $171,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,226 | $170,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,900 | $170,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,900 | $170,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,618 | $170,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 24,800 | $170,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,200 | $169,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,900 | $169,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 152,200 | $169,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $168,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,000 | $168,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 60,300 | $168,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,388 | $167,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,200 | $167,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 18,000 | $167,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 147,400 | $166,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,278 | $166,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,434 | $166,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,458 | $166,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 44,500 | $166,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 197,400 | $166,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,048 | $165,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 67,900 | $165,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 18,500 | $164,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 118,600 | $163,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,060 | $163,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250,000 | $163,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,400 | $163,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,190 | $163,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 41,400 | $163,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 17,124 | $163,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,579 | $162,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,939 | $162,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 153,800 | $162,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 33,900 | $162,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,900 | $161,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 6,300 | $161,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,363 | $161,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,346 | $161,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,709 | $161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,262 | $160,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,308 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 269,600 | $160,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 80,800 | $160,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,900 | $160,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,528 | $160,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 110,000 | $160,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 31,800 | $159,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 134,700 | $159,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,893 | $159,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,100 | $159,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 170,500 | $159,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 201,900 | $159,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 9,164 | $159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,377 | $158,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 43,661 | $158,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,555 | $157,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,545 | $157,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,100 | $157,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 118,800 | $157,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,023 | $157,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,621 | $157,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,395 | $156,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,400 | $156,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,900 | $156,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,938 | $156,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,600 | $156,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 135,700 | $155,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,532 | $155,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 26,800 | $155,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,712 | $155,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,300 | $155,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 12,900 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,500 | $154,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,872 | $154,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 20,910 | $154,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 199,200 | $154,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,000 | $153,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 18,500 | $153,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,200 | $152,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,800 | $152,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 110,800 | $152,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 23,400 | $152,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 4,900 | $152,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 69,000 | $152,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 5,819 | $151,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,287 | $151,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,851 | $151,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,000 | $151,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 44,500 | $151,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 5,689 | $151,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,463 | $151,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,751 | $151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,600 | $150,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,304 | $150,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,138 | $150,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,000 | $150,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 343,900 | $149,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,600 | $149,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,073 | $149,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,656 | $149,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,920 | $149,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,300 | $149,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 57,100 | $149,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 39,100 | $149,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 9,360 | $149,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 21,014 | $149,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 15,946 | $149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,893 | $148,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,473 | $148,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,072 | $148,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,560 | $148,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,671 | $148,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,000 | $148,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,784 | $148,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 52,400 | $148,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,976 | $147,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,769 | $147,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,000 | $147,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 111,400 | $147,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,900 | $147,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,654 | $146,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 26,500 | $146,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,878 | $146,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,472 | $146,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 14,749 | $146,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,300 | $145,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 8,743 | $145,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,905 | $145,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 32,674 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 27,200 | $145,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,100 | $144,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,200 | $144,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,200 | $144,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 34,300 | $144,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,800 | $143,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,727 | $143,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,369 | $143,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 8,841 | $143,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,577 | $143,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,600 | $142,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,115 | $142,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,547 | $142,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 214,000 | $142,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,600 | $142,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 37,500 | $142,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 310,800 | $142,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 41,900 | $142,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,100 | $141,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,298 | $141,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,566 | $141,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,707 | $141,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,173 | $141,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 16,106 | $141,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,900 | $140,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 126,200 | $140,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,605 | $140,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,479 | $140,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,108 | $140,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 1,602 | $140,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,156 | $140,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 23,800 | $140,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 55,300 | $140,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 221,100 | $139,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 108,000 | $139,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,511 | $139,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,721 | $139,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,200 | $139,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 223,400 | $139,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,791 | $139,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,400 | $139,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 153,500 | $139,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,800 | $138,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 53,600 | $138,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,863 | $138,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,500 | $137,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 12,500 | $137,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 21,200 | $137,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 16,017 | $137,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,300 | $136,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,300 | $136,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,143 | $136,000 | thousands by filing date |
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 |