13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-12, with 7,804 holding rows worth $2,776,750,000.
- Accession
- 0001534270-17-000002
- Filer
- CIK 1534270
- Filed
- 2017-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,804 entries on the cover page, a total value of $2,776,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,750,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,360,360 | $304,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,375,379 | $158,237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 952,168 | $110,280,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 491,722 | $58,259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,343 | $51,248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336,115 | $36,841,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 249,336 | $33,622,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,774 | $27,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,074,500 | $25,659,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 577,389 | $23,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196,766 | $23,159,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 404,562 | $22,000,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222,105 | $21,768,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 106,129 | $21,653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,502,300 | $19,627,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 258,248 | $19,451,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,955,500 | $18,883,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 258,571 | $16,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 63,680 | $15,916,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,048,494 | $15,842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 908,100 | $14,778,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 376,624 | $14,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,641 | $13,689,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 145,123 | $12,560,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 230,800 | $12,143,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 113,570 | $11,904,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 336,200 | $11,717,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 499,900 | $11,687,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,030 | $11,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,794 | $10,324,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,153 | $9,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,037 | $9,538,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,409,400 | $9,365,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 167,019 | $9,286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,057 | $9,136,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,914 | $9,105,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,971 | $8,844,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 239,000 | $8,274,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,572,200 | $8,240,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 63,774 | $8,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,207,400 | $8,155,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 382,800 | $8,081,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 684,160 | $8,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64,679 | $7,872,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 172,700 | $7,832,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 76,286 | $7,801,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,011 | $7,777,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 120,817 | $7,668,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 70,846 | $7,617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,585 | $7,604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,867 | $7,458,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,360 | $7,425,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 204,672 | $7,423,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,389,000 | $7,391,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 209,201 | $7,342,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 69,257 | $7,286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,020 | $7,275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,244 | $7,246,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 727,700 | $7,185,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 128,000 | $7,054,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,979,000 | $6,974,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,851 | $6,831,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,461 | $6,810,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,655 | $6,808,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 148,623 | $6,534,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,382,100 | $6,475,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 344,066 | $6,299,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 159,975 | $6,243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,700 | $6,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,655,800 | $6,096,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,353 | $6,002,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329,300 | $5,969,000 | thousands by filing date | call |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $5,905,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $5,861,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 118,864 | $5,773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,466,200 | $5,706,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 722,600 | $5,656,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 76,527 | $5,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,793,900 | $5,553,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 137,002 | $5,548,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,343 | $5,484,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 97,004 | $5,439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,862 | $5,429,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,500 | $5,394,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,598 | $5,359,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 391,103 | $5,158,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 228,300 | $5,137,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,615,400 | $5,114,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 85,088 | $4,981,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 47,002 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 386,800 | $4,959,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 677,700 | $4,949,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 219,640 | $4,854,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 154,600 | $4,796,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 128,903 | $4,755,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 231,600 | $4,714,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 233,241 | $4,699,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,762 | $4,668,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 321,700 | $4,664,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,021 | $4,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,917 | $4,518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,951 | $4,511,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 106,150 | $4,484,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 79,239 | $4,465,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 296,800 | $4,381,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 39,316 | $4,370,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 121,137 | $4,337,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 557,400 | $4,233,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 108,482 | $4,194,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,755 | $4,052,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 671,200 | $4,021,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 551,200 | $3,933,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,410 | $3,898,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,753 | $3,877,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 46,898 | $3,870,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,945 | $3,819,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,820 | $3,648,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,806 | $3,544,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,814 | $3,507,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 219,399 | $3,505,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,130 | $3,460,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 125,784 | $3,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,453 | $3,414,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 158,052 | $3,374,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 510,900 | $3,366,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 31,833 | $3,298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,207 | $3,270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 724,100 | $3,133,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113,895 | $3,124,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 69,617 | $3,092,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,826 | $3,086,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,180 | $3,085,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,132 | $3,085,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 545,100 | $3,081,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 17,005 | $3,036,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,150 | $3,021,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 211,100 | $2,985,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,627 | $2,985,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,768 | $2,984,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,474 | $2,949,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 145,000 | $2,921,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 354,500 | $2,906,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,531 | $2,904,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,352 | $2,893,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,316 | $2,884,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,264 | $2,883,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,851 | $2,852,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 645,400 | $2,820,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 607,000 | $2,788,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 81,745 | $2,785,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 127,600 | $2,756,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 22,588 | $2,716,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,758 | $2,656,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,282 | $2,644,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 29,561 | $2,641,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,017 | $2,634,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,956 | $2,626,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,044 | $2,595,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,953 | $2,573,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,968 | $2,560,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,076 | $2,554,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,273 | $2,541,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,424 | $2,534,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,951 | $2,531,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 207,827 | $2,520,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,808 | $2,501,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,120 | $2,497,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $2,492,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,901 | $2,488,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 46,396 | $2,475,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,949 | $2,461,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 168,474 | $2,456,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 442,100 | $2,445,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,015,800 | $2,442,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 83,382 | $2,405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 262,000 | $2,399,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 147,265 | $2,382,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 232,700 | $2,338,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 40,599 | $2,334,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121,788 | $2,305,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,989 | $2,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,342,100 | $2,282,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,964,900 | $2,274,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 322,400 | $2,264,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 21,042 | $2,246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,124 | $2,233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 567,500 | $2,192,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 334,100 | $2,185,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 908,200 | $2,167,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 142,184 | $2,152,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 89,044 | $2,129,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,000 | $2,104,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 224,814 | $2,099,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 152,400 | $2,098,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 54,302 | $2,087,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,060 | $2,065,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 53,987 | $2,053,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 207,900 | $2,032,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 92,649 | $2,030,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,198 | $2,013,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,774 | $2,010,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,872 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 459,500 | $1,968,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 285,000 | $1,963,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 143,952 | $1,957,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,654 | $1,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,300 | $1,933,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213,200 | $1,923,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,429 | $1,916,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,897 | $1,900,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,456 | $1,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,212,700 | $1,892,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 115,779 | $1,887,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,343 | $1,875,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,076 | $1,869,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,404 | $1,861,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,912 | $1,858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,775 | $1,856,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 65,679 | $1,852,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $1,836,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,758 | $1,835,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 76,650 | $1,831,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,921 | $1,826,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,500 | $1,824,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 184,700 | $1,824,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,468 | $1,822,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,309 | $1,820,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,668 | $1,810,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,805 | $1,791,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 88,398 | $1,788,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,231 | $1,787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 749,700 | $1,785,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,047 | $1,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,021 | $1,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,860 | $1,750,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 303,500 | $1,730,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 14,495 | $1,723,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,800 | $1,717,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 392,100 | $1,716,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 17,694 | $1,712,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 622,600 | $1,711,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 175,500 | $1,708,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 14,723 | $1,704,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,229 | $1,696,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,095 | $1,693,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 408,100 | $1,688,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,162,100 | $1,688,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 12,427 | $1,671,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,929 | $1,660,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,999 | $1,658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,318 | $1,653,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280,500 | $1,634,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 314,400 | $1,628,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 26,357 | $1,627,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 185,986 | $1,623,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,695 | $1,594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,015 | $1,575,000 | thousands by filing date | |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $1,571,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,079,300 | $1,567,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 38,407 | $1,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,208 | $1,559,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,001 | $1,559,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 100,236 | $1,559,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 34,873 | $1,556,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,878 | $1,534,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 23,378 | $1,531,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 102,400 | $1,525,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 506,800 | $1,523,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 31,996 | $1,522,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,530 | $1,510,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 82,653 | $1,501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 176,300 | $1,496,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 201,900 | $1,494,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 39,096 | $1,491,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,970 | $1,490,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 264,400 | $1,484,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,425,600 | $1,482,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,101 | $1,480,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,729 | $1,476,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,627 | $1,475,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 629,400 | $1,473,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 27,862 | $1,472,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,520 | $1,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,500 | $1,462,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,948 | $1,459,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,127 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,100 | $1,443,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,922 | $1,436,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,877 | $1,425,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,800 | $1,424,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,712 | $1,421,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,038 | $1,420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,183 | $1,417,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53,428 | $1,414,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,361 | $1,413,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,478 | $1,411,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,877 | $1,408,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 249,600 | $1,407,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 36,139 | $1,400,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,880 | $1,392,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,679 | $1,388,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 209,100 | $1,384,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 14,545 | $1,378,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 456,100 | $1,370,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 26,771 | $1,369,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 182,000 | $1,368,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206,600 | $1,366,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 22,458 | $1,365,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,532 | $1,364,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 215,300 | $1,356,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,291 | $1,354,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 177,900 | $1,354,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,104 | $1,345,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,403 | $1,339,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 47,619 | $1,338,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,873 | $1,328,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,981 | $1,324,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 173,109 | $1,320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,182 | $1,315,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,000 | $1,314,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 810,400 | $1,312,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 34,441 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 147,600 | $1,308,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,310 | $1,306,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,631 | $1,305,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,808 | $1,289,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,430 | $1,277,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,346 | $1,275,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,095,500 | $1,273,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 42,018 | $1,269,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 37,378 | $1,268,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 82,091 | $1,263,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,019 | $1,260,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,254 | $1,258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,392 | $1,245,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 46,967 | $1,245,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,457 | $1,232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,000 | $1,230,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173,100 | $1,230,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,223 | $1,223,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 219,925 | $1,216,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,645 | $1,212,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,006 | $1,209,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 65,624 | $1,208,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 177,100 | $1,207,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 174,200 | $1,201,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,225 | $1,198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 211,700 | $1,193,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 263,000 | $1,192,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 54,907 | $1,188,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 212,600 | $1,186,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 349,300 | $1,179,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 19,708 | $1,176,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,273 | $1,175,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,853 | $1,175,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 391,700 | $1,171,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 312,000 | $1,170,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 520,400 | $1,168,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,810 | $1,167,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,500 | $1,167,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,699 | $1,161,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,160 | $1,158,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 549,100 | $1,157,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 98,330 | $1,154,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 88,300 | $1,149,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 89,900 | $1,146,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 15,865 | $1,145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78,300 | $1,144,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,123 | $1,144,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,632 | $1,142,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $1,137,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 29,997 | $1,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 217,300 | $1,131,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 188,600 | $1,127,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 839,200 | $1,122,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,151 | $1,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,822 | $1,117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,312 | $1,110,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,664 | $1,110,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,594 | $1,099,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,400 | $1,098,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,887 | $1,096,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,082 | $1,090,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 104,000 | $1,089,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,097 | $1,088,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 320,300 | $1,085,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 117,300 | $1,081,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 604,200 | $1,078,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,626 | $1,077,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,740 | $1,074,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 113,100 | $1,074,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,284 | $1,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125,500 | $1,070,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,120,000 | $1,058,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,361 | $1,058,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 57,041 | $1,057,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 71,100 | $1,052,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 29,313 | $1,048,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 465,200 | $1,044,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 327,100 | $1,042,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $1,034,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 214,800 | $1,032,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 172,400 | $1,028,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,373 | $1,023,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,534 | $1,019,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 585,700 | $1,018,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 9,621 | $1,007,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,620 | $1,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 285,300 | $1,000,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,105 | $999,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,524 | $999,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,410 | $995,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,954 | $994,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,200 | $990,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,300 | $988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,969 | $982,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 70,799 | $981,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,500 | $976,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 560,500 | $975,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,868 | $975,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,799 | $975,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,900 | $974,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 87,800 | $974,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 12,369 | $973,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,075 | $973,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,716 | $966,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,418 | $965,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 30,833 | $965,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,626 | $965,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 158,811 | $959,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,454 | $959,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 161,000 | $959,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 8,322 | $958,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 340,093 | $955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,600 | $950,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84,900 | $944,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,122 | $942,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,271 | $933,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,394 | $929,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,783 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11,299 | $924,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,658 | $921,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,642 | $916,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 46,826 | $915,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 607,900 | $912,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 73,100 | $911,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 14,951 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 623,600 | $907,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,750 | $905,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 526,700 | $900,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,880 | $890,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 39,891 | $889,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,809 | $887,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,813 | $886,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,388 | $885,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 13,987 | $885,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,001 | $881,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,035 | $872,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,136,400 | $872,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,988 | $870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,447 | $865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,422 | $863,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 120,700 | $862,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 37,905 | $861,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,400 | $860,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,013 | $859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 98,700 | $853,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 100,800 | $852,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,763 | $850,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,100 | $846,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,042 | $845,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 9,005 | $844,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,023 | $843,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109,100 | $842,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 44,015 | $837,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,146 | $833,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,600 | $825,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,634 | $823,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,000 | $821,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 326,600 | $820,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 20,148 | $811,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,880 | $810,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 266,500 | $810,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 137,400 | $807,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 645,400 | $798,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 863,700 | $796,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,305 | $793,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,400 | $791,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 42,399 | $791,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 19,817 | $790,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 226,900 | $789,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 147,126 | $787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 444,400 | $785,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 22,773 | $785,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,773 | $785,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,456 | $780,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,411 | $778,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,800 | $775,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 183,700 | $773,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 93,319 | $768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000002 | this filing | 2017-01-12 | acceptance time not in the bulk data set |