13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-06-08, with 7,785 holding rows worth $1,520,249,000.
- Accession
- 0001534270-16-000006
- Filer
- CIK 1534270
- Filed
- 2016-06-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,785 entries on the cover page, a total value of $1,520,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,249,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,210,242 | $138,088,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 197,165 | $51,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 473,887 | $51,648,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,441,354 | $48,778,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 244,338 | $28,602,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 928,500 | $16,926,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 978,400 | $13,548,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,843 | $13,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,300 | $9,719,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,813 | $9,330,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 667,800 | $8,385,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 831,600 | $8,247,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 892,500 | $8,116,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 104,394 | $7,942,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 68,758 | $7,508,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,595 | $7,404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 206,650 | $7,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,341 | $7,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,565 | $7,304,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,430 | $7,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 469,400 | $7,053,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 346,152 | $6,912,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 263,700 | $6,786,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,340 | $6,360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,029,300 | $6,207,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 224,065 | $5,892,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,164 | $5,858,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171,262 | $5,783,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $5,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,050 | $5,372,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,723 | $5,250,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,987 | $5,112,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 137,051 | $5,044,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,871 | $4,912,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 944,900 | $4,871,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 447,500 | $4,871,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 280,500 | $4,664,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,465 | $4,586,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 111,917 | $4,548,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,622 | $4,470,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,245 | $4,433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 323,721 | $4,376,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 165,840 | $4,361,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,235 | $4,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,000 | $4,203,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,872 | $4,075,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 295,100 | $4,043,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 79,800 | $3,988,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 71,400 | $3,959,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,293 | $3,938,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 552,714 | $3,924,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,006 | $3,891,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 173,300 | $3,844,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 216,846 | $3,818,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 26,851 | $3,517,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50,202 | $3,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,032,000 | $3,376,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,431 | $3,333,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 254,807 | $3,309,000 | thousands by filing date | |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 33,566 | $3,289,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 153,245 | $3,213,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 241,300 | $3,145,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58,800 | $3,052,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 134,038 | $3,018,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 59,584 | $3,015,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $2,998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,648 | $2,933,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 18,792 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,894 | $2,850,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 26,556 | $2,842,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,885 | $2,810,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 309,400 | $2,756,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 43,415 | $2,719,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,777 | $2,714,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,873 | $2,681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,400 | $2,650,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 33,798 | $2,579,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 804,300 | $2,571,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,214 | $2,570,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 165,400 | $2,565,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 163,600 | $2,538,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 79,286 | $2,520,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,289 | $2,505,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 376,600 | $2,483,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 29,192 | $2,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,515,500 | $2,416,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 72,629 | $2,414,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 52,179 | $2,399,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336,424 | $2,398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,000 | $2,393,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,151 | $2,369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,909 | $2,347,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 40,021 | $2,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,084 | $2,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,102 | $2,282,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,900 | $2,274,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 56,424 | $2,272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,832 | $2,241,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 130,700 | $2,234,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 97,000 | $2,228,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,346 | $2,214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 325,900 | $2,211,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,868 | $2,202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,990 | $2,202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,500 | $2,188,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,466 | $2,186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,592 | $2,171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,832 | $2,163,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,689 | $2,158,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,500 | $2,151,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,800 | $2,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,500 | $2,117,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,158 | $2,102,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,751 | $2,076,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 101,718 | $2,076,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,379 | $2,056,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 156,200 | $2,016,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,404 | $2,011,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 235,300 | $2,001,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 82,800 | $2,001,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153,000 | $1,989,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 135,400 | $1,986,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 94,700 | $1,982,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 17,618 | $1,974,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,785 | $1,920,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 108,300 | $1,915,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,070 | $1,915,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 96,181 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,021,700 | $1,871,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 111,600 | $1,867,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 704,500 | $1,864,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 33,480 | $1,848,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,904 | $1,845,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 51,289 | $1,828,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 604,100 | $1,822,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 204,400 | $1,805,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 305,500 | $1,802,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,402 | $1,788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,807 | $1,783,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 43,185 | $1,781,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,054,300 | $1,776,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 57,954 | $1,764,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 285,000 | $1,747,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 88,100 | $1,737,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 155,700 | $1,727,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 20,059 | $1,725,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,930 | $1,697,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 235,900 | $1,695,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 493,200 | $1,691,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 85,800 | $1,678,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 16,381 | $1,655,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,400 | $1,649,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,558 | $1,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,405 | $1,634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,577 | $1,633,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,221 | $1,621,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,668 | $1,619,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,003 | $1,614,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,330 | $1,592,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 972,100 | $1,587,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,522 | $1,577,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 201,000 | $1,565,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 94,536 | $1,564,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,508 | $1,563,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,300 | $1,562,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 221,400 | $1,550,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,341 | $1,544,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 58,800 | $1,544,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 173,800 | $1,541,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 11,948 | $1,540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,263 | $1,530,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 177,000 | $1,525,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,808 | $1,512,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 114,000 | $1,511,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 324,900 | $1,503,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 11,129 | $1,468,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,749 | $1,463,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 196,200 | $1,453,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,406 | $1,452,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,470 | $1,451,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 17,527 | $1,451,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 108,900 | $1,444,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 76,473 | $1,438,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,419 | $1,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,200 | $1,431,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 36,364 | $1,429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 378,800 | $1,387,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 239,300 | $1,387,000 | thousands by filing date | put |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $1,387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,187,200 | $1,386,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 209,200 | $1,384,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,081 | $1,376,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,762 | $1,375,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 92,100 | $1,372,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 231,800 | $1,370,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,600 | $1,354,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,815 | $1,352,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 18,381 | $1,352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,370 | $1,345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,482 | $1,338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,441 | $1,325,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 240,600 | $1,293,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 53,217 | $1,293,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,100 | $1,290,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,508 | $1,285,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,171 | $1,280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,397 | $1,280,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,428 | $1,272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 665,200 | $1,263,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 16,116 | $1,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,300 | $1,253,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,212 | $1,251,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,469 | $1,248,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 707,300 | $1,235,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,700 | $1,233,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,585 | $1,226,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 249,500 | $1,218,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,435 | $1,218,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61,100 | $1,208,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 22,932 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,845 | $1,193,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,906 | $1,192,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,999 | $1,183,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,280 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 365,600 | $1,176,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,902 | $1,175,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,408 | $1,167,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,350 | $1,129,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,845 | $1,129,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 48,719 | $1,129,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,756 | $1,114,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,288 | $1,114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 212,200 | $1,107,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 339,200 | $1,100,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 19,386 | $1,098,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,581 | $1,092,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 92,361 | $1,092,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 23,432 | $1,086,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 42,500 | $1,080,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 19,506 | $1,072,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,900 | $1,065,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,600 | $1,063,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,900 | $1,051,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,553 | $1,048,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 259,200 | $1,040,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 140,300 | $1,039,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,119 | $1,038,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 57,894 | $1,036,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 135,400 | $1,030,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,665 | $1,030,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,733 | $1,027,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,111 | $1,026,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,792 | $1,023,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,938 | $1,023,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 105,269 | $1,021,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,027 | $1,018,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,778 | $1,015,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,500 | $1,015,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,734 | $1,014,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 64,000 | $1,014,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,859 | $1,013,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 127,500 | $1,012,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 19,683 | $1,005,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 242,800 | $990,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,957 | $986,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,923 | $982,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 39,600 | $982,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 31,229 | $981,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 183,500 | $967,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 13,314 | $966,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,156 | $965,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,028 | $965,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 910,400 | $962,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 228,392 | $961,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 84,181 | $960,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 165,400 | $957,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,500 | $953,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 28,425 | $950,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,503 | $948,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 40,600 | $946,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 230,400 | $946,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 29,662 | $942,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,692 | $941,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,200 | $939,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 51,090 | $939,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,909 | $930,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 87,600 | $930,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,375 | $928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,522 | $926,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,759 | $926,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 109,900 | $922,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,000 | $918,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 50,252 | $914,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,097 | $909,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,944 | $908,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 258,900 | $906,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,500 | $905,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,461 | $903,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 56,156 | $901,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,415 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245,700 | $892,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 20,066 | $881,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,550 | $881,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 231,200 | $880,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,881 | $878,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,330 | $875,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 29,731 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,544 | $861,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 660,700 | $860,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 17,793 | $860,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 203,200 | $855,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,571 | $851,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,915 | $850,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,971 | $844,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 213,000 | $843,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,016,100 | $837,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,500 | $830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,900 | $830,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 503,700 | $827,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,600 | $826,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 78,600 | $825,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 301,600 | $823,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,860 | $818,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 92,700 | $818,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 152,600 | $817,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 25,063 | $813,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 48,986 | $811,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,600 | $808,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 61,300 | $806,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 154,500 | $802,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,697 | $800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,302 | $798,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,790 | $792,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,673 | $791,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 40,175 | $789,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,500 | $788,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 18,592 | $788,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,200 | $786,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 17,746 | $782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,600 | $781,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,758 | $779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,097,800 | $776,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 27,624 | $774,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 159,300 | $771,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,600 | $768,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 101,300 | $767,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 221,700 | $763,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 172,400 | $762,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,129 | $759,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,448 | $756,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 90,300 | $755,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,000 | $754,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,300 | $753,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 518,700 | $753,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,885 | $752,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 253,800 | $752,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 255,100 | $751,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,236 | $746,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 322,400 | $742,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 8,181 | $741,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,379 | $736,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,021,100 | $736,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,100 | $734,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 60,100 | $732,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,044,400 | $731,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,766 | $730,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,983 | $729,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,000 | $726,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 13,901 | $726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 122,700 | $723,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 27,100 | $722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,983 | $721,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $717,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,900 | $716,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 68,990 | $715,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 104,800 | $714,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 126,500 | $712,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 8,071 | $708,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,673 | $705,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,063,800 | $705,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,500 | $703,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 63,292 | $701,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,820 | $699,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,000 | $699,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 169,900 | $697,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 138,800 | $696,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 427,800 | $693,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,454 | $693,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,700 | $690,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 15,424 | $689,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 104,900 | $689,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,667 | $688,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,471 | $687,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,039 | $687,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 17,783 | $685,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,123 | $683,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 346,500 | $682,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 61,198 | $681,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 79,089 | $679,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,453 | $679,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 21,541 | $676,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,217,700 | $669,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 349,300 | $667,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28,200 | $664,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,200 | $660,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,414 | $659,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,900 | $658,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,334 | $655,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 46,140 | $655,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 109,100 | $655,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $654,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 203,000 | $653,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 26,281 | $653,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,397 | $652,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,510 | $652,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 43,077 | $652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,100 | $650,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,100 | $650,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,185 | $649,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,508 | $647,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,200 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,835 | $645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 998,900 | $643,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,500 | $643,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,000 | $639,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 122,700 | $639,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,788 | $639,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,052 | $638,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,900 | $633,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 379,500 | $630,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 76,200 | $630,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,903 | $629,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,800 | $621,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53,900 | $617,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,993 | $616,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,876 | $616,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 33,206 | $615,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,593 | $613,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,370 | $612,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,314 | $610,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,973 | $608,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 13,480 | $607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,500 | $606,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,800 | $606,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,700 | $602,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 159,200 | $602,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $601,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,200 | $601,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,728 | $595,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,356 | $590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 91,200 | $588,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,535 | $587,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,298 | $586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 89,500 | $583,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,924 | $583,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 23,745 | $583,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 23,195 | $582,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 32,269 | $582,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,077 | $580,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 115,500 | $577,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,842 | $575,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 147,100 | $574,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,590 | $573,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,805 | $572,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,500 | $571,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 8,740 | $570,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,040 | $570,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 30,642 | $570,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 71,431 | $570,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 264,300 | $568,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 69,661 | $567,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 165,100 | $567,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 231,400 | $567,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 74,100 | $565,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,700 | $565,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 74,000 | $565,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 12,120 | $564,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,335 | $561,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 18,693 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,445 | $560,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,500 | $558,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,258 | $557,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,700 | $556,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 46,600 | $554,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,600 | $553,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 3,909 | $553,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,392 | $550,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,600 | $548,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,599 | $546,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 29,700 | $546,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 191,100 | $545,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $543,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 91,100 | $542,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,916 | $540,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 78,400 | $537,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,600 | $537,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,342 | $533,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 21,562 | $533,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,900 | $531,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 50,561 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000006 | this filing | 2016-06-08 | acceptance time not in the bulk data set |