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 |
|---|---|---|---|---|---|---|
| SOTHEBYS | 835898107 | COM | 19,794 | $529,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,848 | $526,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,428 | $526,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97,600 | $525,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,013 | $525,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,400 | $525,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 65,000 | $523,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,875 | $522,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,500 | $520,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 12,864 | $520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,775 | $520,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,700 | $517,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,473 | $515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 290,900 | $513,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 130,000 | $513,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 27,375 | $512,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,283 | $509,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,465 | $508,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,154 | $507,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 55,400 | $507,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 94,800 | $505,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 277,300 | $504,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 31,570 | $503,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 203,812 | $503,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 130,400 | $503,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 122,200 | $502,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $496,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 12,215 | $496,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,600 | $495,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 34,000 | $495,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180,700 | $494,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 137,700 | $494,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,975 | $489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,259 | $488,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,759 | $488,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 156,200 | $486,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,642 | $485,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,586 | $483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,924 | $482,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 278,800 | $482,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 29,555 | $479,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,600 | $478,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,785 | $478,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 33,908 | $476,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,609 | $476,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 76,549 | $476,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 97,800 | $475,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,000 | $475,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,489 | $472,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,907 | $472,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 70,945 | $472,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 111,700 | $470,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,435 | $469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,700 | $468,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 175,400 | $467,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,900 | $465,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 61,800 | $464,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 33,600 | $464,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 159,700 | $464,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,800 | $463,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 77,000 | $462,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 23,970 | $462,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,350 | $460,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 33,413 | $459,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,861 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 619,700 | $453,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 6,646 | $450,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 51,094 | $450,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,300 | $450,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 10,227 | $449,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 38,100 | $448,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 198,500 | $447,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,822 | $446,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,800 | $446,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,729 | $444,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,804 | $444,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,390 | $443,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,400 | $443,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 159,500 | $442,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 173,500 | $438,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 7,172 | $438,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 89,900 | $437,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 19,941 | $435,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,970 | $434,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 256,500 | $434,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 7,533 | $434,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 43,200 | $433,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 8,053 | $432,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 10,328 | $432,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 70,600 | $431,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,700 | $430,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,620 | $429,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 164,500 | $426,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 41,400 | $426,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,508 | $425,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,700 | $424,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 130,700 | $424,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,900 | $424,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,327 | $423,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,429 | $422,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 297,300 | $419,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 402,400 | $419,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 43,641 | $418,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,500 | $417,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 31,840 | $417,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 117,200 | $416,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 107,400 | $415,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 54,700 | $412,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 44,100 | $412,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 152,000 | $410,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 9,320 | $410,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 31,931 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,000 | $406,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,086 | $404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,600 | $404,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,315 | $403,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,694 | $402,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 114,700 | $401,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 4,424 | $401,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 20,502 | $401,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 141,000 | $400,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 65,900 | $400,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,183 | $397,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,700 | $397,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 6,470 | $396,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 153,600 | $395,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,100 | $394,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,217 | $393,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,697 | $393,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,505 | $392,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,107 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,212 | $390,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 81,100 | $390,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,940 | $389,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,341 | $389,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,246 | $388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,374 | $388,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,400 | $388,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,139 | $386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,800 | $385,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 12,106 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $383,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,311 | $381,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,952 | $381,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 23,900 | $381,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,793 | $380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,830 | $378,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,668 | $378,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,255 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201,600 | $376,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,300 | $375,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,934 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 178,200 | $374,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,100 | $374,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 22,917 | $374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,908 | $373,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,264 | $373,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,500 | $372,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 90,354 | $372,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 9,692 | $372,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,301 | $372,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 140,300 | $371,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,705 | $371,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 52,977 | $370,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,000 | $369,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 207,800 | $369,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,930 | $369,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,847 | $369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,300 | $367,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,600 | $367,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,417 | $367,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,910 | $366,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 43,500 | $364,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,470 | $363,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,897 | $363,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,763 | $362,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,700 | $361,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,037 | $360,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 63,500 | $359,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,468 | $358,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,066 | $358,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 173,600 | $358,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,356 | $355,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,262 | $354,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 68,962 | $353,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,201 | $353,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,736 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,200 | $351,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,657 | $351,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 150,700 | $351,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 188,100 | $350,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,346 | $350,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,418 | $350,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 95,000 | $350,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 46,400 | $349,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 29,200 | $346,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,526 | $345,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 177,500 | $344,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,663 | $344,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,900 | $344,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,400 | $344,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,322 | $343,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 80,100 | $342,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 91,300 | $341,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,785 | $341,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,400 | $340,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 497,800 | $339,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,800 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 70,600 | $338,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $337,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,734 | $337,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138,400 | $336,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,600 | $335,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,591 | $335,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,092 | $334,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 90,900 | $334,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 80,200 | $333,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,076 | $332,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,200 | $331,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 39,300 | $331,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 9,100 | $329,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,170 | $327,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,075 | $327,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 126,000 | $326,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,500 | $326,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,060 | $325,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,420 | $323,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,900 | $323,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,042 | $323,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,664 | $323,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 70,505 | $322,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,088 | $321,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,200 | $320,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,268 | $320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,400 | $320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,000 | $316,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 53,900 | $316,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 35,000 | $316,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,000 | $315,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 4,300 | $315,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,610 | $314,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,738 | $314,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,939 | $312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,284 | $311,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,500 | $311,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,190 | $311,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 36,900 | $311,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 32,524 | $310,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 19,012 | $310,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 142,800 | $308,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 75,800 | $307,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,900 | $306,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 36,653 | $306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,037 | $305,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,817 | $305,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,714 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,799 | $304,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 37,900 | $304,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,898 | $304,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 86,700 | $304,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 146,000 | $303,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 5,713 | $303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,000 | $302,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,193 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,700 | $301,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $301,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 61,200 | $300,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,654 | $300,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,858 | $298,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,416 | $298,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,709 | $298,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,522 | $298,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 42,300 | $298,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 52,700 | $297,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 37,900 | $297,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,640 | $296,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,060 | $295,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,310 | $295,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,900 | $294,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,000 | $294,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 8,958 | $293,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 117,700 | $292,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 146,900 | $292,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,545 | $292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 138,800 | $291,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 20,896 | $291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,050 | $290,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 996,000 | $290,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,865 | $290,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,003 | $289,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,014 | $289,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,950 | $289,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,300 | $288,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 20,632 | $288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,008,000 | $287,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,976 | $286,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 27,000 | $286,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 292,900 | $286,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 6,819 | $286,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,556 | $285,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,807 | $285,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,975 | $285,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,100 | $285,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,068 | $284,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,780 | $283,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,109 | $283,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,376 | $282,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,278 | $282,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 96,600 | $282,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 19,692 | $282,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,900 | $281,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,460 | $281,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 41,900 | $281,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 52,500 | $280,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,800 | $280,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,102 | $280,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,768 | $278,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,481 | $278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,400 | $277,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,100 | $275,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,600 | $275,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 27,610 | $275,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 171,800 | $275,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 114,900 | $274,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162,200 | $274,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 13,107 | $274,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 138,200 | $274,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 82,500 | $273,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,474 | $273,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,190 | $272,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,674 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 845,000 | $270,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,900 | $270,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,750 | $270,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,797 | $270,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,632 | $269,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,355 | $269,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 56,336 | $269,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,100 | $268,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607,900 | $268,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,500 | $268,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 110,400 | $267,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 3,937 | $267,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,647 | $267,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,759 | $267,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,435 | $267,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 31,187 | $266,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,275 | $265,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,800 | $264,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,560 | $264,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 58,400 | $264,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 116,000 | $263,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 101,000 | $263,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 9,890 | $263,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,600 | $262,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 37,100 | $262,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 21,500 | $261,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 6,756 | $261,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,900 | $261,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,468 | $259,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,770 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 3,352 | $259,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,300 | $258,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 51,500 | $258,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,200 | $257,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 35,800 | $257,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,417 | $256,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,578 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,764 | $254,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,300 | $253,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,500 | $253,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,700 | $253,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,414 | $253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,500 | $252,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,796 | $252,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,699 | $252,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,502 | $250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,633 | $249,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 66,834 | $249,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 66,500 | $249,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 93,500 | $248,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,194 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,819 | $248,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 31,511 | $248,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,902 | $248,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,766 | $246,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 35,219 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 11,300 | $246,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,400 | $245,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 47,711 | $245,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 72,300 | $245,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 47,400 | $244,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331,800 | $243,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,500 | $243,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 36,300 | $243,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 9,922 | $242,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,293 | $241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 204,600 | $241,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 7,282 | $241,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,942 | $241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,872 | $240,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,567 | $240,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 162,800 | $240,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,350 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,664 | $239,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,630 | $239,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 205,800 | $239,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,000 | $238,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,578 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,923 | $238,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 80,900 | $237,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 143,600 | $237,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 31,800 | $237,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,765 | $236,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,300 | $236,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41,800 | $236,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 26,400 | $236,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $235,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,465 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $235,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,463 | $235,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,654 | $235,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,100 | $234,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,118 | $233,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,732 | $232,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,268 | $231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,122 | $231,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,154 | $231,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 143,800 | $231,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 21,900 | $231,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 55,600 | $230,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 397,500 | $230,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 41,400 | $229,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,199 | $229,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 656,300 | $228,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,964 | $228,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,458 | $228,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 178,000 | $227,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 3,764 | $227,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,118 | $227,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,729 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 36,400 | $226,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,483 | $225,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,009 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 13,000 | $225,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 55,800 | $224,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,002 | $223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,400 | $222,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 27,183 | $222,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 45,400 | $222,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,507 | $221,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,773 | $220,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,900 | $220,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $220,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,727 | $220,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,963 | $220,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 70,300 | $220,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,900 | $219,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,413 | $219,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 6,107 | $219,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,600 | $218,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,900 | $218,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 82,000 | $217,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,482 | $217,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 41,413 | $217,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 195,700 | $217,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,122 | $216,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 8,227 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 34,100 | $216,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,166 | $216,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,812 | $215,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $215,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,314 | $215,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,743 | $215,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,200 | $214,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,400 | $213,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 228,400 | $212,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,889 | $212,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,273 | $212,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,554 | $212,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,591 | $212,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34,900 | $212,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,925 | $211,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 43,900 | $211,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 1,674 | $210,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,340 | $210,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 43,600 | $210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 45,900 | $210,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 9,877 | $209,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,201 | $209,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 18,625 | $209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,347 | $209,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,866 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,500 | $208,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,300 | $208,000 | thousands by filing date | call |
| Biglari Holdings | 08986r101 | COM | 560 | $208,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 40,500 | $208,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 41,000 | $207,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,400 | $207,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 3,986 | $207,000 | 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 |