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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 8,471 | $634,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,984 | $632,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 40,150 | $630,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13,214 | $628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,800 | $627,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 728,900 | $627,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,131 | $627,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 151,800 | $627,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 27,679 | $626,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,527 | $623,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,700 | $623,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 125,700 | $621,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,354 | $620,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 45,800 | $620,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,112 | $620,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 728,200 | $619,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 313,800 | $617,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,137 | $616,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 188,700 | $616,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 237,900 | $616,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,100 | $614,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 202,800 | $609,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 67,236 | $607,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,500 | $606,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 9,051 | $603,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,373 | $601,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,839 | $601,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 58,100 | $599,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,180 | $597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,033 | $594,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163,700 | $592,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 8,961 | $590,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,498 | $589,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,777 | $587,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,689 | $584,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,985 | $580,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 74,645 | $574,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,354 | $574,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,700 | $572,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 167,100 | $572,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 8,936 | $569,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,618 | $569,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,844 | $569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,659 | $568,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 117,300 | $567,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 111,000 | $564,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,900 | $563,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 277,600 | $562,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 54,000 | $561,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,200 | $560,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,900 | $558,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 70,700 | $555,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,777 | $554,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,655 | $550,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,945 | $550,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,960 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,500 | $548,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,717 | $547,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 338,600 | $547,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 25,343 | $546,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,639 | $544,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,212 | $543,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,500 | $542,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 87,100 | $541,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 24,060 | $541,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 265,200 | $540,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 16,206 | $539,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,418 | $539,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,000 | $538,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 269,900 | $537,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 97,619 | $536,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 860,400 | $532,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,097 | $531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 454,900 | $531,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,176 | $531,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 288,700 | $531,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 53,500 | $529,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,001 | $528,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41,196 | $527,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 102,600 | $527,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 210,000 | $523,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 15,700 | $522,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 647,900 | $519,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,000 | $518,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,200 | $518,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,018 | $518,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,700 | $517,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,518 | $516,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,087 | $516,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,375 | $515,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,885 | $514,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,100 | $514,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,548 | $513,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,311 | $512,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,306 | $510,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 34,355 | $509,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,860 | $508,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 337,200 | $508,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,933 | $507,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 116,200 | $506,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,326 | $506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,300 | $505,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 36,472 | $505,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,100 | $504,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 488,100 | $504,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,860 | $503,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,500 | $501,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 14,731 | $501,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,515 | $500,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,147 | $500,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 42,459 | $500,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,337 | $497,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 28,747 | $497,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,000 | $495,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,888 | $495,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 625,000 | $495,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,283 | $493,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,600 | $492,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 157,800 | $492,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,900 | $491,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 20,193 | $491,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,706 | $490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,046 | $490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,700 | $489,000 | thousands by filing date | put |
| RENTECH INC | 760112201 | COMMON STOCK | 167,551 | $489,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,838 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,848 | $486,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 114,119 | $485,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,233 | $485,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,637 | $484,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,300 | $483,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 344,800 | $482,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 8,808 | $482,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 74,700 | $480,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,106 | $479,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 113,100 | $479,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,632 | $478,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,727 | $478,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,697 | $477,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,940 | $476,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 91,200 | $476,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 362,100 | $474,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 275,300 | $474,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 149,200 | $473,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,479 | $473,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,671 | $472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,147 | $471,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,458 | $470,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,287 | $464,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,400 | $464,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 10,686 | $464,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 114,300 | $461,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 340,900 | $460,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 110,600 | $459,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 66,800 | $458,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,488 | $458,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 59,100 | $457,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 120,000 | $457,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 53,900 | $456,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 7,605 | $455,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 69,400 | $453,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,503 | $452,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,428 | $451,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,800 | $449,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 264,800 | $448,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,234 | $447,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,891 | $445,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,900 | $444,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,200 | $443,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,592 | $442,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,261 | $440,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243,700 | $438,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 14,997 | $436,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,279 | $435,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 437,700 | $435,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 110,800 | $433,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,720 | $432,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,464 | $430,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,900 | $430,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 34,749 | $430,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,078 | $430,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,327 | $429,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 52,500 | $429,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 257,500 | $428,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,420 | $426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,800 | $426,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,487 | $425,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,557 | $425,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,162 | $425,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,242 | $424,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,758 | $424,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,445 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,412 | $423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,703 | $422,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 309,400 | $422,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,699 | $422,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,745 | $421,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 342,200 | $420,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,234 | $419,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,112 | $418,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 102,100 | $418,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,300 | $417,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,400 | $417,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,409 | $416,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 47,177 | $416,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42,100 | $414,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,266 | $413,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 61,500 | $413,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,859 | $411,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,900 | $410,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,985 | $410,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,499 | $409,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 51,200 | $408,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 433,700 | $407,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 124,100 | $407,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 7,506 | $407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,000 | $406,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,408 | $406,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,254 | $404,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,798 | $403,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,900 | $403,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 293,200 | $403,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 232,800 | $402,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 56,400 | $402,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 351,700 | $401,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,183 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,288 | $399,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 74,800 | $399,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 137,400 | $398,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,897 | $397,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 28,175 | $397,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 44,949 | $397,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,202 | $397,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,012 | $396,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142,800 | $394,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,100 | $392,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,700 | $392,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,223 | $391,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,831 | $390,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,980 | $390,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,779 | $389,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,064 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 262,100 | $389,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 19,838 | $389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,068 | $388,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,167 | $388,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,777 | $388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 12,163 | $387,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,395 | $386,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,338 | $385,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,326 | $384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,958 | $384,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,757 | $383,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,599 | $382,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 98,300 | $381,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,928 | $376,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,900 | $376,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,200 | $376,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 11,777 | $376,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,447 | $376,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,472 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 85,100 | $376,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 49,200 | $375,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 561,200 | $375,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,251 | $374,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,301 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,304 | $372,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,656 | $372,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,500 | $372,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,315,000 | $372,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,200 | $369,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 254,800 | $367,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 6,252 | $366,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,727 | $366,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,111 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,578 | $365,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,060 | $365,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,594 | $365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,500 | $364,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 7,100 | $364,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,542 | $363,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,051 | $363,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 66,600 | $362,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 6,447 | $362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,909 | $361,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,448 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,843 | $361,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 157,100 | $361,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 28,500 | $361,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,491 | $358,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 679,600 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,500 | $357,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 276,100 | $357,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $356,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 30,594 | $356,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,536 | $356,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 179,300 | $356,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,703 | $355,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,860 | $355,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,570 | $355,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,085 | $355,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,328 | $355,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,380 | $355,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 139,600 | $354,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 141,400 | $354,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,604 | $352,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,400 | $351,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,396 | $349,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,111 | $349,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,500 | $348,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,194 | $348,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,886 | $347,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,747 | $347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,601 | $346,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,847 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 90,500 | $345,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 833,900 | $344,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 41,800 | $344,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,579 | $344,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,900 | $343,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,374 | $343,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,900 | $343,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 67,800 | $342,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,100 | $342,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 39,207 | $342,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 70,817 | $342,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,900 | $341,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,500 | $341,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,972 | $340,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,200 | $340,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,086 | $340,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,746 | $339,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,876 | $338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,462 | $337,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,400 | $337,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 49,200 | $336,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 18,591 | $336,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,578 | $335,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,246 | $335,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,763 | $334,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 92,900 | $334,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 63,500 | $334,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,008 | $333,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,374 | $333,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,481 | $333,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 546,400 | $332,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 56,500 | $332,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,683 | $331,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 187,200 | $331,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 13,524 | $330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,542 | $328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,709 | $327,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,429 | $327,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,635 | $327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $326,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,300 | $325,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 22,707 | $325,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,805 | $324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,222 | $324,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91,200 | $323,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 22,327 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 845,600 | $321,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,300 | $321,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,119 | $321,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,509 | $321,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,562 | $321,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $320,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,098 | $320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,900 | $319,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,117 | $319,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,500 | $318,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 22,573 | $318,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,781 | $317,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,731 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 821,500 | $315,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,453 | $315,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,346 | $315,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,720 | $315,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,279 | $314,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,366 | $314,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,496 | $314,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,669 | $314,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,301 | $314,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,524 | $314,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 445,000 | $314,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 4,525 | $312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,805 | $310,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,800 | $310,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 2,956 | $310,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,700 | $310,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,026 | $309,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,590 | $309,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,903 | $309,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 26,161 | $308,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 72,900 | $307,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,555 | $305,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,359 | $305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,500 | $304,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 439,600 | $304,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 78,100 | $304,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 23,167 | $304,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,200 | $303,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,600 | $303,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,769 | $303,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 97,048 | $303,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 6,300 | $303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,543 | $302,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 73,700 | $302,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 6,357 | $302,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 22,950 | $302,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 124,600 | $301,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,794 | $299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,739 | $299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 69,500 | $299,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,700 | $299,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,145 | $298,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,826 | $298,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 64,700 | $297,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 228,500 | $295,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 44,800 | $295,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,041 | $295,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,480 | $294,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,083 | $293,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,135 | $293,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,310 | $292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,035 | $292,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,232 | $291,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,359 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,535 | $290,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 119,000 | $290,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 41,000 | $289,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,100 | $289,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,900 | $289,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 91,500 | $289,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 10,118 | $288,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,251 | $288,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 458,100 | $287,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,929 | $287,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,990 | $287,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,100 | $286,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,351 | $286,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,402 | $285,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,073 | $285,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,131 | $285,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 13,759 | $285,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $284,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,083 | $284,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,590 | $284,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,142 | $284,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,129 | $283,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,821 | $283,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 14,492 | $283,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,842 | $282,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,385 | $282,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,528 | $281,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 148,800 | $281,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,253 | $281,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,954 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,868 | $280,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 56,300 | $280,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,378 | $279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,800 | $279,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,200 | $279,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 19,510 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 217,100 | $278,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 300 | $278,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,218 | $278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $277,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,000 | $276,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,800 | $276,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 9,432 | $276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,100 | $275,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,500 | $275,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 7,578 | $275,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,516 | $274,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,277 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 313,200 | $273,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 318,800 | $273,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 30,200 | $273,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,989 | $273,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,754 | $273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,358 | $272,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 63,600 | $272,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,433 | $272,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 171,700 | $271,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,976 | $271,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,583 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,900 | $271,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395,100 | $270,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 6,367 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,100 | $269,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,233 | $269,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,434 | $268,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,386 | $268,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,127 | $268,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 775,400 | $268,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,613 | $268,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,601 | $267,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,896 | $266,000 | 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 |