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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 16,122 | $593,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,941 | $593,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,668 | $592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,692 | $592,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,961 | $587,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 738,200 | $581,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,384 | $579,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,710 | $578,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 45,400 | $577,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,100 | $575,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,500 | $572,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,613 | $571,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,938 | $569,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 88,300 | $569,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 11,994 | $567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,537 | $567,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,540 | $567,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,342 | $567,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 10,104 | $567,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,437 | $565,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 134,800 | $564,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 35,523 | $561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,600 | $560,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,709 | $560,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 74,621 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 827,000 | $558,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,798 | $557,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,490 | $557,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 214,300 | $552,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,500 | $552,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 14,566 | $552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172,700 | $552,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 78,200 | $552,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W338 | CMN | 10,500 | $551,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 28,802 | $550,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 165,919 | $549,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 266,100 | $549,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 49,700 | $548,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,967 | $548,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,975 | $547,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,782 | $546,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,400 | $546,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 350,200 | $546,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 52,500 | $545,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $545,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,570 | $544,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,587 | $544,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,400 | $541,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,571 | $539,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 90,900 | $537,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,400 | $536,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,300 | $536,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,609 | $535,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,003 | $534,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 53,500 | $534,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 537,100 | $531,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 185,600 | $531,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 85,088 | $531,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,149 | $529,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 97,000 | $528,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,165 | $527,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 55,200 | $527,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,979 | $525,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,114 | $524,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 35,800 | $523,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 42,801 | $523,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 174,500 | $520,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 72,700 | $520,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,279 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,400 | $519,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,885 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,678 | $518,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 276,100 | $517,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,000 | $517,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,942 | $517,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,590 | $515,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,294 | $514,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,823 | $514,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,785 | $514,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,267 | $513,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 22,474 | $513,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,200 | $513,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 347,900 | $512,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,115 | $512,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,600 | $510,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 55,115 | $510,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 277,200 | $509,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 173,800 | $507,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,200 | $505,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 163,700 | $505,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,903 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 18,000 | $504,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150,200 | $500,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,999 | $499,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,000 | $498,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,407 | $498,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,870 | $498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 459,800 | $497,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,800 | $496,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214,300 | $493,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $491,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 123,300 | $490,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 184,300 | $489,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 38,595 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,751 | $486,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 37,816 | $486,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 727,300 | $486,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,022 | $485,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,271 | $483,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,162 | $482,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,207 | $480,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,800 | $480,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,967 | $475,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 127,800 | $475,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 55,200 | $474,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 7,555 | $473,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,491 | $472,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,595 | $472,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,722 | $472,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 214,200 | $471,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,471 | $470,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,882 | $469,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,936 | $466,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,400 | $466,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,566 | $466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 169,500 | $463,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 389,800 | $463,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,716 | $462,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 16,542 | $462,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 29,101 | $462,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,784 | $461,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,734 | $458,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 98,300 | $458,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 69,200 | $456,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 54,700 | $456,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,015,900 | $455,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 9,866 | $455,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 23,311 | $455,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 418,300 | $454,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 9,007 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 71,700 | $452,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,702 | $452,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,155 | $452,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,000 | $450,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,447 | $450,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,537 | $450,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,247 | $449,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 20,805 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 6,000 | $443,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 25,028 | $443,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 149,800 | $443,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,959 | $443,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,878 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 78,400 | $434,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,348 | $434,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 119,500 | $433,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,900 | $433,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,936 | $433,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 31,779 | $433,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,086 | $432,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,319 | $432,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,500 | $431,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 194,100 | $431,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 256,400 | $431,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,406 | $430,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 143,300 | $430,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,700 | $429,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,400 | $427,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,749 | $426,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,205 | $425,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,500 | $424,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,957 | $424,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,228 | $423,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,855 | $421,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,638 | $421,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 161,700 | $421,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 30,508 | $421,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,979 | $420,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,659 | $419,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,038 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,900 | $418,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,079 | $417,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,880 | $417,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,800 | $416,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,486 | $415,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,154 | $414,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,802 | $414,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,718 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 218,200 | $413,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,219 | $412,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,400 | $412,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,152 | $412,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 71,600 | $412,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 27,309 | $409,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,271 | $408,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,351 | $407,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,481 | $406,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,400 | $403,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,629 | $403,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 45,800 | $403,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 410,000 | $403,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,604 | $402,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 128,100 | $402,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 9,089 | $401,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 364,800 | $399,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 15,386 | $399,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,400 | $399,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 114,400 | $398,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,496 | $398,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 36,854 | $398,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,693 | $397,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 131,400 | $397,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,982 | $396,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,900 | $396,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 32,400 | $395,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 44,700 | $394,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,383 | $392,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,116 | $391,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,800 | $390,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,300 | $389,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88,000 | $388,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,621 | $388,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 33,972 | $388,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 68,400 | $387,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 42,745 | $386,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,700 | $385,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,544 | $384,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,712 | $384,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 61,800 | $383,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 7,488 | $382,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,110 | $381,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,227 | $381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,600 | $380,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 78,300 | $379,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,548 | $379,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 32,861 | $378,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,694 | $377,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 37,300 | $377,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 47,500 | $376,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,604 | $375,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,400 | $374,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 8,393 | $374,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,739 | $373,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,076 | $373,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,600 | $372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,200 | $371,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,900 | $370,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,439 | $368,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 26,500 | $367,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 201,400 | $367,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 27,800 | $366,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 66,200 | $366,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 6,741 | $366,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,034 | $365,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 88,100 | $364,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,094 | $363,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,226 | $362,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,487 | $362,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,268 | $361,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,404 | $360,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 17,400 | $360,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,924 | $359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 297,900 | $358,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 224,100 | $358,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,000 | $358,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,535 | $357,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $357,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,506 | $357,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 19,505 | $357,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,837 | $356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,800 | $354,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41,100 | $354,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 9,147 | $353,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,492 | $352,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 79,700 | $352,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 444,600 | $351,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 138,100 | $350,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 72,600 | $350,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 54,074 | $350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,100 | $349,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,600 | $349,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,275 | $349,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 365,000 | $349,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 144,200 | $348,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,400 | $347,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,906 | $346,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,500 | $346,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,511 | $345,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 100,800 | $345,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 60,600 | $345,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 26,607 | $345,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 18,596 | $344,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,800 | $343,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,809 | $343,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,900 | $343,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 101,000 | $343,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,703 | $342,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 31,993 | $342,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,600 | $340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,100 | $340,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,509 | $339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,487 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,988 | $336,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,883 | $335,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 122,600 | $333,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 26,393 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,290 | $331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,486 | $330,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,500 | $330,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 233,900 | $330,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 40,100 | $329,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,400 | $328,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,094 | $327,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 84,900 | $324,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 13,337 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,400 | $323,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,850 | $323,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,100 | $322,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 9,920 | $322,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 115,700 | $320,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 32,300 | $320,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 128,200 | $319,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,179 | $319,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,967 | $319,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 12,201 | $319,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 28,814 | $318,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 71,300 | $318,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,500 | $316,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 263,700 | $315,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,562 | $314,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,900 | $313,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 18,500 | $313,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85,600 | $312,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,838 | $312,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 48,000 | $312,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 8,950 | $312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,628 | $311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,800 | $310,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 364,200 | $310,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 42,700 | $309,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,404 | $309,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,700 | $308,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,906 | $308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 76,400 | $308,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,426 | $307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 251,900 | $307,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 23,009 | $307,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,814 | $306,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,444 | $306,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,500 | $306,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 168,700 | $305,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,285 | $305,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 64,915 | $305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,300 | $304,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,400 | $304,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,300 | $304,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 62,700 | $304,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 14,966 | $303,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,136 | $303,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 135,400 | $303,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,213 | $302,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,681 | $302,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,600 | $300,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,300 | $300,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,994 | $298,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,400 | $297,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 32,524 | $296,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,303 | $296,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 75,500 | $295,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 62,800 | $293,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 64,500 | $293,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,745 | $292,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 29,319 | $292,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,776 | $291,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,300 | $290,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 96,000 | $289,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,348 | $288,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,829 | $288,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,000 | $287,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,779 | $287,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,210 | $286,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,200 | $286,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 51,900 | $286,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,418 | $286,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,061 | $286,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,200 | $285,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 93,600 | $285,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,410 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,000 | $284,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,211 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,400 | $283,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 91,800 | $282,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 8,983 | $282,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,726 | $281,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 65,300 | $281,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 18,066 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,900 | $280,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,200 | $280,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,328 | $279,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,200 | $279,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 85,800 | $279,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,083 | $278,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,162 | $278,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,639 | $278,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,477 | $277,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,542 | $277,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,600 | $277,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 44,100 | $276,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 7,327 | $276,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,531 | $274,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,101 | $271,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 7,537 | $271,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 63,700 | $270,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 92,200 | $269,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,853 | $269,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 85,400 | $269,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 39,600 | $268,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,700 | $268,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,200 | $268,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,498 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,964 | $267,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,966 | $267,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,979 | $266,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,798 | $266,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 37,300 | $266,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,585 | $266,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,755 | $266,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 64,645 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,600 | $263,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,996 | $262,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,100 | $262,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,511 | $262,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,122 | $262,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 40,000 | $262,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $262,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 32,058 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,435 | $260,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 72,000 | $260,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 269,100 | $259,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,278 | $258,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,847 | $258,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 10,563 | $258,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 14,894 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 322,200 | $256,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,518 | $256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,700 | $256,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 70,000 | $256,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 18,380 | $256,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 58,500 | $255,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,098 | $255,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 18,640 | $255,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,499 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 284,400 | $254,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 40,222 | $254,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,443 | $252,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,769 | $252,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,343 | $251,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,341 | $251,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,142 | $251,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,891 | $250,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,200 | $250,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,289 | $250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,912 | $249,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,000 | $248,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 10,280 | $248,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,000 | $248,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,500 | $248,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,733 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 162,900 | $247,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,600 | $247,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,668 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 4,000 | $247,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,300 | $246,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,128 | $245,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,659 | $244,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,158 | $244,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 72,200 | $244,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 63,600 | $244,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 4,167 | $244,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,800 | $243,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,898 | $243,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,959 | $242,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,748 | $241,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,900 | $241,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 130,600 | $241,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 45,300 | $240,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 7,300 | $239,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 54,539 | $238,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,576 | $238,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,900 | $237,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 3,000 | $237,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,023 | $237,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,269 | $237,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 392,900 | $236,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,300 | $236,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 99,700 | $236,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,270 | $236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,718 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,959 | $235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,968 | $235,000 | 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 |