13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 8,048 holding rows worth $2,229,217,000.
- Accession
- 0001534270-16-000008
- Filer
- CIK 1534270
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,048 entries on the cover page, a total value of $2,229,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,217,000 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 | 1,191,312 | $152,809,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 844,585 | $95,480,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 965,320 | $86,637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 284,306 | $61,495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 416,099 | $52,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,388,075 | $36,686,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,950 | $29,409,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,803,100 | $28,960,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 629,656 | $27,887,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 129,730 | $24,084,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 761,500 | $20,335,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 195,143 | $20,084,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 161,630 | $19,188,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 2,013,900 | $19,152,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 484,120 | $18,619,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,288 | $17,161,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,601 | $16,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 963,862 | $15,084,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 57,198 | $13,711,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,271 | $13,076,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,946 | $12,988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 361,884 | $12,723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280,039 | $12,016,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 109,662 | $11,207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,224,800 | $10,980,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 161,938 | $10,370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,422,700 | $10,370,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,076 | $10,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,303,200 | $10,067,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 54,902 | $9,711,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 197,400 | $9,035,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,920 | $8,617,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,706 | $8,285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,500 | $8,263,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 145,157 | $7,900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 621,800 | $7,890,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,732 | $7,663,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 210,202 | $7,478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,469,900 | $7,366,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37,994 | $7,365,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,107 | $7,328,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 58,859 | $7,326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,392 | $7,026,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,045 | $6,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,500 | $6,883,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,478,300 | $6,865,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 127,414 | $6,708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 676,400 | $6,555,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,173,400 | $6,541,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 352,820 | $6,421,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,330,600 | $6,307,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,410 | $6,279,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 101,804 | $6,262,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,460 | $6,260,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 251,500 | $6,257,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 371,400 | $6,115,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,022,800 | $6,071,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,315 | $5,881,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 192,700 | $5,879,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 413,000 | $5,845,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 464,500 | $5,806,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 126,452 | $5,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,001,400 | $5,477,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 427,000 | $5,330,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 270,227 | $5,215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 103,624 | $5,188,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29,921 | $5,161,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $5,148,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 134,400 | $5,108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,597,900 | $5,107,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,183 | $5,081,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 260,400 | $5,069,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 34,825 | $5,031,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99,073 | $4,853,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 787,900 | $4,712,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,113,600 | $4,700,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 59,766 | $4,699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 990,100 | $4,694,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,869 | $4,640,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132,383 | $4,569,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 951,500 | $4,550,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 86,387 | $4,527,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 138,300 | $4,113,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,577 | $4,105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373,074 | $4,051,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 144,723 | $3,981,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,010 | $3,930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,228 | $3,860,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $3,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,023,200 | $3,832,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 29,838 | $3,777,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 118,967 | $3,772,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 970,700 | $3,762,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 300,100 | $3,755,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 217,865 | $3,740,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,308 | $3,738,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 92,421 | $3,693,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 99,123 | $3,667,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 96,177 | $3,666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 341,200 | $3,576,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 81,043 | $3,507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,754 | $3,430,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 373,400 | $3,425,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 62,145 | $3,413,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 78,829 | $3,397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,327 | $3,341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 220,300 | $3,330,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,135 | $3,261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,468 | $3,186,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 189,134 | $3,124,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 226,257 | $3,108,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 98,204 | $3,093,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,514 | $3,053,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,512,000 | $3,024,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 46,793 | $2,988,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330,700 | $2,910,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 644,900 | $2,908,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 118,399 | $2,906,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,299 | $2,885,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,539 | $2,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,308 | $2,822,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96,315 | $2,807,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,856 | $2,762,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 152,084 | $2,757,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 117,872 | $2,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,073 | $2,690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,044 | $2,633,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,370 | $2,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 315,100 | $2,602,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,887 | $2,592,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,859 | $2,591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,100 | $2,550,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,275 | $2,545,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,400 | $2,543,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,669 | $2,487,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,508 | $2,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,582 | $2,455,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,424,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 155,436 | $2,384,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 206,900 | $2,364,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,366 | $2,364,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 85,000 | $2,274,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 241,300 | $2,268,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,468 | $2,258,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 186,662 | $2,253,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 78,486 | $2,243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 310,700 | $2,201,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 353,600 | $2,195,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,600 | $2,156,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,500 | $2,113,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,767 | $2,096,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,717 | $2,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,359 | $2,081,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 153,488 | $2,069,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,886 | $2,063,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,006 | $2,062,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 288,800 | $2,046,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 45,171 | $2,027,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,481 | $2,018,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 827,400 | $2,013,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 45,280 | $2,004,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,555 | $1,964,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,936 | $1,957,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 19,511 | $1,955,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 213,800 | $1,952,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 16,489 | $1,947,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,577 | $1,922,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,696 | $1,900,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,899 | $1,888,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 51,807 | $1,880,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,561 | $1,871,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,122 | $1,853,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,432 | $1,850,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,805 | $1,850,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 348,500 | $1,848,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 23,706 | $1,835,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,618 | $1,813,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 487,700 | $1,786,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 357,700 | $1,783,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,604 | $1,779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,506,300 | $1,759,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 62,612 | $1,754,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 97,625 | $1,735,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,354 | $1,731,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,843 | $1,729,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,463 | $1,720,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,615 | $1,706,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 392,300 | $1,705,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 155,523 | $1,699,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 931,900 | $1,665,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 157,700 | $1,656,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,127 | $1,655,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 157,843 | $1,652,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,833,700 | $1,643,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607,700 | $1,622,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,701 | $1,615,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,801 | $1,605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,311 | $1,596,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 536,200 | $1,590,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 130,796 | $1,590,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 180,500 | $1,577,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 84,360 | $1,575,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,700 | $1,567,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 67,277 | $1,560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 576,300 | $1,550,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 120,900 | $1,541,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 97,910 | $1,525,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,786 | $1,519,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,278 | $1,510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 284,500 | $1,508,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 561,100 | $1,499,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,272 | $1,490,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,467 | $1,489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,458 | $1,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172,400 | $1,484,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 445,500 | $1,484,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,886 | $1,481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,359 | $1,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,515 | $1,448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,917,400 | $1,443,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,000 | $1,437,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,081 | $1,424,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,000 | $1,419,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 339,200 | $1,387,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,600 | $1,383,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,959 | $1,382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,653 | $1,381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 476,800 | $1,373,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 17,051 | $1,368,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 158,818 | $1,364,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 141,900 | $1,354,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,400 | $1,329,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 811,300 | $1,329,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,259 | $1,327,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,527 | $1,326,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 12,120 | $1,325,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,624 | $1,322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,940 | $1,308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,455 | $1,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 916,100 | $1,303,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 169,200 | $1,297,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 256,600 | $1,295,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,291 | $1,291,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,761 | $1,287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,100 | $1,278,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 27,583 | $1,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 740,800 | $1,266,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,961 | $1,265,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209,600 | $1,259,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,257,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 88,700 | $1,256,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 168,100 | $1,251,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 951,100 | $1,248,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142,867 | $1,241,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 231,400 | $1,238,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 9,590 | $1,229,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 47,196 | $1,229,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,346 | $1,228,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,630 | $1,223,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 148,400 | $1,219,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,266 | $1,214,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 22,938 | $1,208,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,500 | $1,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 431,600 | $1,195,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,738 | $1,195,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,700 | $1,194,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,583 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 506,400 | $1,188,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 12,005 | $1,182,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 118,600 | $1,179,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 15,755 | $1,178,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81,200 | $1,177,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 248,900 | $1,175,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,780 | $1,175,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 31,538 | $1,172,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,743 | $1,164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,964 | $1,159,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,650 | $1,157,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,887 | $1,157,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,659 | $1,156,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $1,155,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,645 | $1,154,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 145,000 | $1,149,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 412,500 | $1,148,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 40,600 | $1,140,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,526 | $1,137,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 183,300 | $1,135,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 126,500 | $1,133,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,814 | $1,118,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,399 | $1,116,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,476 | $1,116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,490 | $1,109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,150 | $1,106,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,900 | $1,106,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,165 | $1,105,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 146,800 | $1,101,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 557,300 | $1,100,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,223 | $1,092,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,085 | $1,091,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,725 | $1,086,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,905 | $1,080,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 40,673 | $1,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 452,800 | $1,069,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 87,900 | $1,064,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 614,300 | $1,063,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,709 | $1,061,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,821 | $1,061,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,132 | $1,057,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,630 | $1,057,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,181 | $1,055,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,036 | $1,052,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,169 | $1,051,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 148,900 | $1,044,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 103,000 | $1,038,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,658 | $1,032,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,056 | $1,032,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,854 | $1,027,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,126 | $1,027,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 233,400 | $1,025,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 184,100 | $1,025,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 253,300 | $1,021,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 26,798 | $1,021,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,705 | $1,019,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,367 | $1,018,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 289,000 | $1,015,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 385,200 | $1,014,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 79,800 | $1,010,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 5,283 | $1,009,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,556 | $1,003,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,691 | $1,002,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,118 | $1,000,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,595 | $997,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,355 | $996,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,496 | $994,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,458 | $993,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,818 | $990,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,100 | $986,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 11,085 | $986,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,484 | $986,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,806 | $976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 369,900 | $974,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 32,660 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,457 | $966,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,039 | $963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,970 | $957,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,590 | $956,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 228,800 | $949,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 13,956 | $945,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,754 | $945,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 112,100 | $943,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 23,990 | $942,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,600 | $942,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 94,800 | $941,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 18,800 | $941,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,152 | $941,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,492 | $941,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19,862 | $939,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,899 | $938,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,445 | $935,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 229,400 | $933,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 249,900 | $931,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 422,800 | $923,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 160,100 | $922,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 197,800 | $921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,365 | $919,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,268 | $919,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,600 | $918,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 62,500 | $917,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 72,465 | $915,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,259 | $914,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,500 | $911,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,268 | $909,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,246 | $909,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 23,940 | $903,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,730 | $896,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 170,000 | $895,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,040 | $891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 352,100 | $886,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,200 | $885,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 268,800 | $880,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,826 | $877,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 18,118 | $876,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 63,247 | $875,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,316 | $873,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 104,074 | $870,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,737 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 685,900 | $861,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,199 | $857,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 178,500 | $854,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,909 | $854,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 15,452 | $854,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $852,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,550 | $850,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,253 | $846,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,273 | $845,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 143,000 | $844,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 62,600 | $840,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 24,790 | $839,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,742 | $835,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,956 | $830,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,864 | $829,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 162,800 | $823,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 46,140 | $817,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 332,200 | $812,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,413 | $806,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,614 | $806,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,434 | $806,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,684 | $801,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,825 | $799,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 141,000 | $798,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,769 | $798,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,500 | $793,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 61,204 | $791,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,850 | $790,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85,800 | $790,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 225,000 | $788,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,690 | $786,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 104,800 | $786,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,585 | $782,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 66,839 | $778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 197,600 | $773,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,840 | $772,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 145,700 | $771,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 137,229 | $771,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,764 | $769,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,780 | $765,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 387,600 | $765,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 143,400 | $764,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,543 | $763,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,239 | $761,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 73,374 | $761,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 75,037 | $760,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 254,200 | $758,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,423 | $756,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,873 | $756,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,367 | $752,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 162,300 | $748,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 21,296 | $746,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 170,400 | $745,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,933 | $736,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 13,178 | $736,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 224,900 | $735,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 267,800 | $734,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,000 | $731,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 20,472 | $730,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,800 | $728,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184,000 | $724,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,586 | $717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,700 | $716,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,183 | $716,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,260 | $715,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 28,256 | $713,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,095 | $711,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,955 | $710,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 483,300 | $708,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 35,737 | $707,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 89,600 | $706,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,300 | $703,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 101,565 | $701,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,641 | $699,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,382 | $699,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 459,900 | $698,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $696,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,625 | $692,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 59,100 | $691,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 47,400 | $690,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 155,100 | $690,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,000 | $686,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 60,900 | $686,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,365 | $682,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 355,700 | $681,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 11,350 | $681,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 112,200 | $677,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 133,100 | $677,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 184,400 | $674,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,700 | $673,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 79,097 | $672,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121,000 | $671,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,045 | $668,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,345 | $666,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,447 | $665,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,361 | $662,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 25,367 | $662,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 191,900 | $661,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 36,800 | $656,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,325 | $654,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,400 | $653,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 25,299 | $653,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,896 | $651,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $650,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 648,500 | $649,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,055 | $649,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,600 | $647,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 146,300 | $644,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 69,200 | $643,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 565,000 | $642,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,500 | $640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,400 | $639,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,125 | $636,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,271 | $635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |