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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,511 | $762,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,900 | $762,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 48,100 | $761,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,836 | $760,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,516 | $760,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 236,900 | $756,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 179,500 | $755,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 41,048 | $754,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 147,900 | $753,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,710 | $753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 242,800 | $752,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,301 | $751,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 169,000 | $746,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 6,357 | $744,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,600 | $742,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,156 | $740,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,264 | $740,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,583 | $740,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,482 | $739,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,736 | $738,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,208 | $736,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 455,200 | $735,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 24,814 | $735,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,163 | $735,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,000 | $734,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 74,900 | $733,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 135,600 | $732,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,640 | $731,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,123 | $730,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 182,200 | $730,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,100 | $728,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,432 | $727,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,171 | $726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,029 | $726,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,447 | $725,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,800 | $719,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,782 | $719,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 169,100 | $718,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 34,580 | $717,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 38,411 | $715,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,517 | $713,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,245 | $711,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,004 | $710,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,532 | $707,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,684 | $700,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,540 | $699,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 32,900 | $699,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $697,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 307,900 | $697,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,456 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 452,400 | $692,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,000 | $692,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 43,200 | $690,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,999 | $686,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 952,000 | $683,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 28,048 | $683,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,554 | $681,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,000 | $677,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 29,900 | $676,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,543 | $674,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,166 | $674,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,500 | $667,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 446,900 | $665,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 45,100 | $664,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 247,600 | $662,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 8,900 | $658,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 114,800 | $656,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 15,195 | $655,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $653,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,400 | $651,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,731 | $651,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,500 | $651,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,189,300 | $649,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 124,300 | $647,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,547 | $642,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,617 | $641,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,023 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,431 | $638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,400 | $637,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,007 | $636,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,886 | $636,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,552 | $635,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,341 | $635,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,470 | $635,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 77,800 | $634,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 8,581 | $632,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,021 | $631,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,620 | $631,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 97,200 | $629,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 23,635 | $628,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,338 | $626,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,484 | $626,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,590 | $624,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 83,000 | $624,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,207,200 | $623,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,888 | $623,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,047 | $622,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34,100 | $622,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 410,700 | $619,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,888 | $615,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,960 | $615,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,081 | $615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,152 | $614,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,748 | $611,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,000 | $609,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,400 | $607,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 16,117 | $606,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50,300 | $600,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 207,400 | $599,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 401,500 | $596,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 84,700 | $596,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,570 | $592,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,678 | $592,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 272,600 | $591,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,899 | $586,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 112,000 | $585,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 584,100 | $585,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,632 | $583,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,300 | $583,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 8,650 | $582,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,855 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 840,100 | $578,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5,542 | $577,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,015 | $575,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,600 | $575,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 25,940 | $574,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,543 | $573,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 97,400 | $571,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,318 | $571,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,829 | $570,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,545 | $570,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,585 | $570,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 182,400 | $569,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,200 | $568,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 190,000 | $566,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 468,500 | $565,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 132,000 | $564,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 472,800 | $563,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 8,150 | $563,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 39,985 | $563,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 34,833 | $561,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 225,000 | $557,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 4,626 | $555,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 81,032 | $555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 569,300 | $554,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 10,248 | $551,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,600 | $549,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,570 | $548,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,140 | $546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,610 | $545,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,400 | $543,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,135 | $542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,200 | $542,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 55,214 | $541,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,420 | $540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,221 | $539,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,335 | $539,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,989 | $537,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,569 | $534,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 197,100 | $534,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,129 | $531,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,570 | $531,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 751,200 | $528,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,000 | $528,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,352 | $526,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,717 | $526,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,300 | $526,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,000 | $525,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,587 | $523,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 37,052 | $523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,583,200 | $519,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,301 | $518,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 294,900 | $516,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,847 | $511,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,889 | $511,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 66,200 | $510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 79,700 | $510,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,705 | $509,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,514 | $508,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,245 | $508,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,659 | $508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,300 | $507,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,200 | $507,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,389 | $506,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,710 | $504,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 56,700 | $504,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,000 | $502,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 104,800 | $502,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,133 | $501,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,912 | $501,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,042 | $501,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,669 | $500,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 95,200 | $499,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 63,684 | $496,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 117,400 | $496,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,847 | $495,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,559 | $495,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,822 | $493,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,161 | $493,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,709 | $493,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,834 | $492,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,801 | $491,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 45,712 | $491,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 226,900 | $490,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,325 | $489,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,768 | $488,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 56,000 | $487,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 51,900 | $486,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 63,593 | $485,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,336 | $484,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,000 | $482,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 100,900 | $482,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,167,500 | $482,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 48,300 | $479,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 213,300 | $479,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,745 | $476,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 4,712 | $475,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,129 | $474,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,955 | $473,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 64,735 | $473,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,078 | $472,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 12,127 | $472,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,879 | $471,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 27,882 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 830,100 | $470,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 216,300 | $470,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,900 | $470,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 72,600 | $468,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 14,826 | $467,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,435 | $467,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,389 | $466,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,804 | $466,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,713 | $465,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,262 | $463,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,130 | $463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,380 | $462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $462,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,600 | $462,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,050 | $462,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 34,900 | $462,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 144,100 | $458,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 36,200 | $455,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 217,100 | $455,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 92,700 | $452,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 43,000 | $452,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,735 | $452,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,472 | $452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 413,300 | $449,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,997 | $449,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,773 | $448,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,764 | $445,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,400 | $444,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,233 | $443,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,594 | $443,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,047 | $443,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,046 | $443,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 86,800 | $442,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,100 | $440,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 11,518 | $439,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,931 | $439,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 136,600 | $439,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,019 | $439,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 63,000 | $438,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,600 | $437,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,542 | $435,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,000 | $435,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 67,188 | $434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,600 | $433,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,852 | $433,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,770 | $433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,514 | $432,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,043 | $432,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,063 | $430,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,500 | $429,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 7,825 | $429,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,240 | $427,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 67,800 | $426,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,849 | $426,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,666 | $423,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,200 | $422,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 11,984 | $422,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 146,300 | $422,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 5,949 | $421,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,103 | $420,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,680 | $419,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,277 | $419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,200 | $418,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,074 | $418,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 27,000 | $417,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 27,625 | $417,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,275 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 365,800 | $415,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 32,416 | $414,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 68,029 | $414,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,286 | $413,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,634 | $413,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,219 | $413,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,286 | $413,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,940 | $413,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 19,253 | $410,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,765 | $409,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,755 | $409,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 120,500 | $408,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 21,658 | $408,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,049 | $407,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,260 | $406,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,735 | $406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,600 | $405,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 7,526 | $405,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,658 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,411 | $404,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 25,500 | $404,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,605 | $403,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,787 | $403,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 41,000 | $403,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,195 | $403,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 269,700 | $402,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,973 | $402,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,956 | $402,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130,000 | $402,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,137 | $401,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,600 | $400,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 75,400 | $400,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 27,474 | $400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241,500 | $399,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 18,499 | $399,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,655 | $398,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 40,800 | $398,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 71,427 | $398,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,833 | $397,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,773 | $397,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,796 | $397,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 39,800 | $397,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,900 | $396,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 172,600 | $396,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 82,100 | $394,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,007 | $394,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,321 | $394,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 43,562 | $393,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,319 | $392,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,800 | $392,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,523 | $391,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,962 | $391,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,115 | $390,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,600 | $390,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 37,700 | $390,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,400 | $389,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,049 | $389,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,400 | $388,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,500 | $388,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 11,082 | $387,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,079 | $387,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,500 | $386,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 5,390 | $385,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,030 | $383,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 59,300 | $383,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 224,800 | $383,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 21,200 | $382,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 101,500 | $381,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,212 | $380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,900 | $379,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 4,599 | $379,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,530 | $379,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 30,560 | $379,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 763,400 | $379,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,547 | $378,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,078 | $378,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,400 | $378,000 | thousands by filing date | put |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 22,400 | $378,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,535 | $377,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,389 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,863 | $376,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,421 | $376,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,500 | $376,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,958 | $376,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,322 | $373,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 15,661 | $373,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 241,300 | $372,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,900 | $370,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 69,300 | $370,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 28,800 | $370,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 458,900 | $369,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,300 | $369,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 396,000 | $368,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,509 | $367,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,652 | $367,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 420,300 | $367,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,141 | $366,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,384 | $365,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,414 | $364,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 53,243 | $362,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,200 | $360,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,745 | $360,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165,900 | $359,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,792 | $359,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,000 | $358,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,025 | $358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,536 | $357,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,162 | $357,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,345 | $357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,300 | $356,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,632 | $356,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,728 | $356,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,151 | $355,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 91,900 | $355,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 393,500 | $355,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,100 | $354,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 33,872 | $354,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,500 | $354,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,736 | $353,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,249 | $352,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,700 | $352,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 10,539 | $352,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 38,500 | $352,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 23,041 | $351,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 32,492 | $351,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,300 | $350,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,465 | $348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244,600 | $345,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,893 | $345,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,995 | $345,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,600 | $344,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,700 | $343,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,404 | $343,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,900 | $343,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,141 | $341,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,219 | $340,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,000 | $340,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 192,500 | $339,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 325,600 | $339,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,382 | $339,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,250 | $338,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,796 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 142,000 | $336,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 7,677 | $336,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,100 | $336,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 47,400 | $335,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,977 | $335,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,459 | $335,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,300 | $334,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,540 | $334,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,959 | $333,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,957 | $332,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,729 | $332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 260,900 | $331,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,864 | $331,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,300 | $331,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 164,100 | $331,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 35,900 | $331,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 74,000 | $330,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 7,596 | $330,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 50,500 | $330,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,218 | $329,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,482 | $329,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 59,300 | $329,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 6,629 | $328,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,288 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,049 | $327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,761 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,288 | $326,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,700 | $326,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,400 | $326,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 8,582 | $326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 217,500 | $325,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,540 | $325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,436 | $325,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,615 | $324,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,866 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 59,600 | $324,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,197 | $322,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,748 | $322,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,629 | $321,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,331 | $321,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 242,400 | $321,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,461 | $320,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 96,100 | $320,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,544 | $319,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 63,400 | $319,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 9,137 | $318,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,500 | $318,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,600 | $318,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 20,731 | $318,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 17,156 | $318,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,442 | $317,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 37,700 | $317,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 743,700 | $317,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,967 | $317,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,233 | $317,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,878 | $316,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,252 | $316,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,686 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,664 | $316,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 263,100 | $316,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 3,454 | $316,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,617 | $316,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 39,946 | $316,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,981 | $315,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 208,400 | $315,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 87,400 | $315,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,411 | $315,000 | 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 |