13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 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 | 1,316,196 | $150,414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,296,147 | $91,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 910,287 | $87,023,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245,429 | $66,849,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 341,165 | $36,688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 804,322 | $34,280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,196 | $24,949,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,725 | $23,276,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87,014 | $21,041,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,069,700 | $18,003,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 214,198 | $17,868,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,948 | $16,799,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 161,251 | $16,674,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,455,300 | $16,410,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 643,600 | $15,633,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,046,300 | $14,224,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 175,039 | $10,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 691,700 | $10,285,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 588,300 | $9,759,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 124,300 | $9,625,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,695 | $9,443,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 195,695 | $9,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 929,300 | $9,081,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,589 | $8,780,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 608,003 | $8,737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,672,900 | $8,701,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 151,307 | $8,355,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 552,900 | $8,306,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 161,819 | $8,280,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 239,694 | $8,202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 572,142 | $7,592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 214,917 | $7,481,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,677 | $7,209,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,196,400 | $7,138,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,208 | $7,015,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 114,800 | $6,749,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,667 | $6,690,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 61,736 | $6,563,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 541,740 | $6,267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,412 | $6,245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440,300 | $6,088,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,324 | $6,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,718 | $5,671,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,415 | $5,599,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 94,419 | $5,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,465 | $5,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,600 | $5,346,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $5,296,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 145,542 | $5,198,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 478,900 | $5,175,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,461 | $4,971,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,103 | $4,939,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,912 | $4,884,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,752 | $4,742,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 69,075 | $4,713,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,857 | $4,704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 37,186 | $4,689,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 122,572 | $4,666,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 122,932 | $4,617,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,497 | $4,578,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,265 | $4,547,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 453,000 | $4,509,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 208,700 | $4,492,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 126,626 | $4,409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 589,500 | $4,402,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,864 | $4,373,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,085 | $4,369,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 239,560 | $4,280,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 610,200 | $4,278,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 281,900 | $4,218,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 50,027 | $4,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,609 | $4,013,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69,101 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,282,000 | $3,940,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,716 | $3,845,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,172 | $3,770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,773 | $3,715,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 501,600 | $3,666,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 60,449 | $3,645,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 921,200 | $3,541,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,195 | $3,528,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,767 | $3,477,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 367,100 | $3,477,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 255,000 | $3,447,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,654 | $3,340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,886 | $3,329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,831,700 | $3,307,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,046,300 | $3,267,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 22,987 | $3,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 103,427 | $3,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,228 | $3,190,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,505,500 | $3,176,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 367,418 | $3,174,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,566 | $3,137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 58,321 | $3,124,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,491 | $3,097,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,663 | $3,064,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,516 | $3,031,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 188,800 | $2,983,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,194 | $2,967,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 75,500 | $2,966,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,754 | $2,960,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155,202 | $2,959,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $2,926,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 90,807 | $2,890,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 249,911 | $2,813,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 418,300 | $2,790,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,009 | $2,765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 292,900 | $2,729,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 65,400 | $2,725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,145,900 | $2,723,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 49,134 | $2,712,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 780,900 | $2,689,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,234 | $2,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 942,500 | $2,573,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 660,300 | $2,546,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,520 | $2,491,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,374 | $2,475,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 153,486 | $2,440,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 41,410 | $2,391,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,708 | $2,364,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,941 | $2,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,736 | $2,355,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,700 | $2,355,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,702 | $2,351,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,429 | $2,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 778,500 | $2,296,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,930 | $2,286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,700 | $2,279,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 142,800 | $2,258,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 108,850 | $2,235,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 23,855 | $2,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,136 | $2,225,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,498 | $2,199,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,118 | $2,193,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,200 | $2,138,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,865 | $2,124,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,200 | $2,074,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 531,600 | $2,034,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,273,000 | $2,022,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 661,700 | $2,010,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 170,400 | $1,984,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 36,748 | $1,981,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 68,893 | $1,980,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,982 | $1,969,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,994 | $1,950,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 401,100 | $1,941,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 620,400 | $1,936,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,875 | $1,935,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,700 | $1,923,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 86,216 | $1,909,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,400 | $1,905,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,915 | $1,897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,500 | $1,861,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 53,061 | $1,852,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,372 | $1,842,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,800 | $1,840,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,841 | $1,818,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 149,700 | $1,816,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 162,400 | $1,809,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,031 | $1,803,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57,502 | $1,799,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,500 | $1,795,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 40,828 | $1,780,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,271 | $1,772,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 116,365 | $1,761,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 448,900 | $1,760,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 16,678 | $1,752,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,900 | $1,728,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,300 | $1,725,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 64,700 | $1,719,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 346,000 | $1,711,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 125,200 | $1,702,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,400 | $1,693,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 984,300 | $1,679,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,933 | $1,675,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,657 | $1,671,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,699 | $1,642,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,731 | $1,609,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 229,200 | $1,588,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 37,348 | $1,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 283,000 | $1,580,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 844,600 | $1,571,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,583 | $1,528,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,632 | $1,514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,200 | $1,512,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,479 | $1,509,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,628 | $1,496,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 54,853 | $1,490,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 162,900 | $1,470,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 20,100 | $1,467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,464,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,098 | $1,461,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,801,400 | $1,458,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,200 | $1,458,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 355,100 | $1,452,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 36,984 | $1,446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,279 | $1,445,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 174,912 | $1,444,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 116,600 | $1,443,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240,400 | $1,439,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,215 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,536 | $1,428,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,200 | $1,424,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 188,700 | $1,424,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 18,815 | $1,423,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 48,106 | $1,422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,300 | $1,417,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 83,523 | $1,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,371 | $1,407,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,518 | $1,385,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 143,890 | $1,364,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,983 | $1,355,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,300 | $1,354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,394 | $1,351,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 45,061 | $1,350,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,222 | $1,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,289 | $1,349,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,913 | $1,347,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 171,400 | $1,335,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 289,300 | $1,326,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 283,200 | $1,321,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 39,636 | $1,319,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,601 | $1,313,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 86,300 | $1,311,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 85,700 | $1,305,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 154,900 | $1,302,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 51,325 | $1,301,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,990 | $1,294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,707 | $1,293,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,000 | $1,290,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,127 | $1,289,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 64,700 | $1,272,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 61,200 | $1,266,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 166,235 | $1,263,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 39,000 | $1,253,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 26,248 | $1,251,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,745 | $1,247,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,929 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,544 | $1,240,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $1,240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,453 | $1,239,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,493 | $1,234,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 461,100 | $1,226,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,500 | $1,225,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 119,900 | $1,219,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,514 | $1,209,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 105,079 | $1,208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 506,900 | $1,199,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 306,100 | $1,198,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 99,100 | $1,195,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 88,500 | $1,190,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,859 | $1,189,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,349 | $1,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,400 | $1,179,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 12,005 | $1,179,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 60,300 | $1,176,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 71,116 | $1,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $1,166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,887,300 | $1,166,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,734 | $1,156,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 65,800 | $1,148,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,252 | $1,144,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,972 | $1,138,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,289,700 | $1,136,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,416 | $1,121,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,922 | $1,119,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 33,181 | $1,115,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,068 | $1,112,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,573 | $1,111,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 38,597 | $1,106,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 80,500 | $1,099,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,328 | $1,098,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,300 | $1,098,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 80,900 | $1,094,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 79,232 | $1,093,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,394 | $1,090,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 216,500 | $1,077,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,100 | $1,055,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 80,732 | $1,055,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 64,030 | $1,054,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,038 | $1,051,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 63,000 | $1,047,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,193 | $1,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,220 | $1,041,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 84,936 | $1,037,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,845 | $1,036,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,696 | $1,034,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,801 | $1,024,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 427,600 | $1,021,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,925 | $1,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $1,007,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 435,400 | $1,002,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,600 | $989,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,846 | $982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,000 | $977,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 831,300 | $973,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,800 | $973,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,862 | $963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,100 | $960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 601,000 | $960,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,567 | $960,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 258,600 | $955,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,085 | $948,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,934 | $946,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,103 | $937,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 35,700 | $937,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 110,100 | $934,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,009 | $931,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,958 | $931,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 19,800 | $927,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,748 | $926,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 229,300 | $925,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,630 | $918,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 114,900 | $917,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 392,300 | $911,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 106,800 | $910,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 8,122 | $909,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 30,180 | $909,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 140,400 | $909,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 66,900 | $908,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 276,500 | $907,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 17,807 | $904,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,280 | $901,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,875 | $900,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 209,068 | $898,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,314 | $896,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 149,400 | $895,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,268 | $893,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 23,158 | $890,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,325 | $887,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 37,938 | $880,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,982 | $875,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 172,284 | $871,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,078 | $871,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,895 | $866,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,666 | $861,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,335 | $856,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,700 | $849,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 726,600 | $844,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,400 | $841,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 304,800 | $838,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 56,000 | $838,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 263,100 | $837,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 413,100 | $832,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,846 | $832,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 145,000 | $826,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,300 | $821,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 39,814 | $821,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,690 | $819,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 340,423 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 16,600 | $810,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,713 | $809,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,621 | $808,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 830,600 | $807,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 150,900 | $803,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,276,300 | $803,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,733 | $802,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,850 | $800,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 129,100 | $800,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,534 | $798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 229,700 | $793,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 6,532 | $792,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,000 | $790,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,448 | $787,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $787,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 33,910 | $786,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192,100 | $784,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,950 | $781,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,650 | $780,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,897 | $779,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 176,000 | $779,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,847 | $778,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 142,840 | $778,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,533 | $775,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430,300 | $774,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 58,000 | $774,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,500 | $772,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 79,597 | $772,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,763 | $771,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,525 | $770,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,200 | $770,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 351,000 | $768,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,377 | $766,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 496,900 | $766,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 136,400 | $764,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 9,025 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 501,100 | $764,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 296,900 | $762,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,116 | $762,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,100 | $759,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,555 | $758,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17,799 | $758,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 28,671 | $756,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,160 | $753,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,333 | $751,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,408 | $749,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57,210 | $749,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 117,000 | $747,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 15,624 | $746,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,214 | $745,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 45,438 | $745,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,163 | $743,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,714 | $742,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,022 | $734,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,984 | $727,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,754 | $726,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,761 | $726,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,051 | $726,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,268 | $722,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,600 | $722,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 115,900 | $721,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 12,307 | $721,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,742 | $721,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 234,800 | $720,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 15,896 | $718,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,900 | $716,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 18,200 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,072,100 | $713,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 168,800 | $709,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,369 | $708,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 991,400 | $707,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93,900 | $704,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,495 | $703,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 166,700 | $700,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,813 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,333,400 | $695,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,894 | $695,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,400 | $694,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 143,200 | $692,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,524 | $689,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 48,867 | $686,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 75,100 | $685,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,787 | $684,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,119 | $682,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,447 | $675,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,690 | $673,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 44,200 | $672,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 36,246 | $672,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,840 | $671,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,500 | $671,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 393,400 | $669,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,287 | $669,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 53,247 | $666,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,245 | $663,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,091 | $662,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,870 | $662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,649 | $659,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,497 | $657,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 195,500 | $657,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 16,559 | $656,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 32,958 | $656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,054 | $655,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,879 | $654,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 23,617 | $653,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 134,700 | $650,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 37,166 | $647,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 331,800 | $647,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 304,100 | $644,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 26,921 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,865 | $643,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $642,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,105 | $641,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 41,174 | $641,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,117 | $639,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 207,200 | $638,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,952 | $636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 92,100 | $635,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 160,100 | $635,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,547 | $629,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 504,700 | $629,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,755 | $628,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 57,100 | $628,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 10,524 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,109 | $628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,429 | $625,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,459 | $624,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,282 | $623,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 212,100 | $621,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 109,500 | $620,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 66,500 | $619,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,022 | $618,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,224 | $618,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 242,200 | $616,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,754 | $615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,700 | $613,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 149,700 | $613,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,548 | $612,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 362,500 | $610,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,728 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 34,185 | $608,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 82,826 | $607,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,250 | $606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 128,300 | $605,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,972 | $603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,700 | $602,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 58,300 | $602,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,128 | $600,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,108 | $599,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 152,373 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |