13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 7,781 holding rows worth $2,402,665,000.
- Accession
- 0001534270-17-000006
- Filer
- CIK 1534270
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,781 entries on the cover page, a total value of $2,402,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,665,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,056,432 | $151,767,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 576,775 | $76,353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 214,910 | $50,662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 355,184 | $46,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,532 | $36,440,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,423 | $31,874,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 401,561 | $28,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,193,147 | $27,215,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 186,575 | $22,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 573,316 | $20,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,841,800 | $20,620,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 114,826 | $19,995,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,511 | $19,901,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 833,153 | $19,654,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 156,942 | $18,801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 205,942 | $18,503,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 292,585 | $18,225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 197,401 | $17,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,275 | $17,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,074,600 | $16,887,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,588,900 | $16,451,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,891 | $16,097,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,388 | $15,963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,732 | $15,623,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,173 | $15,440,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,542 | $15,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,964 | $15,039,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 622,984 | $14,783,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 542,000 | $14,597,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,798 | $12,167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 163,661 | $11,115,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,179 | $10,899,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 469,900 | $10,848,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,820 | $10,745,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,261 | $10,667,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 75,084 | $10,598,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 364,907 | $10,545,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 91,773 | $10,388,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 645,422 | $10,191,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 271,300 | $9,984,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 56,735 | $9,884,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,618 | $9,663,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,616 | $9,475,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,694 | $9,444,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 199,083 | $9,281,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,239 | $9,088,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 854,500 | $8,527,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 49,314 | $8,414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,015 | $8,349,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,465 | $8,341,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,756 | $8,327,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,903 | $8,314,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 159,008 | $7,751,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,968 | $7,731,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 205,900 | $7,631,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 43,096 | $7,621,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 438,354 | $7,561,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 28,854 | $7,555,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,051 | $7,023,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,799 | $6,916,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 651,900 | $6,770,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 62,810 | $6,743,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 107,267 | $6,636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,708 | $6,298,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 333,831 | $6,052,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 568,809 | $6,052,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $5,976,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,693 | $5,943,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,913 | $5,860,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $5,837,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,180,700 | $5,811,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,908 | $5,751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,548,900 | $5,599,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 143,543 | $5,596,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,886 | $5,569,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 45,751 | $5,484,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 86,587 | $5,438,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,134 | $5,353,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 183,967 | $5,311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,312 | $5,291,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 274,421 | $5,211,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,573 | $5,182,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 182,100 | $5,111,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 99,334 | $5,082,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,506 | $5,068,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,557 | $4,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,520 | $4,970,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,472 | $4,906,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,841 | $4,901,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,357 | $4,890,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,130 | $4,883,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 55,088 | $4,859,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,030 | $4,850,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,249,700 | $4,816,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 60,812 | $4,749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,530 | $4,679,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,066 | $4,655,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 144,883 | $4,649,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 316,632 | $4,619,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,106 | $4,581,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,395 | $4,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,678 | $4,449,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 279,600 | $4,411,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 117,450 | $4,397,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 170,100 | $4,366,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184,046 | $4,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,519 | $4,225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,035 | $4,097,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,000 | $4,017,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,325 | $3,989,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,748 | $3,935,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 168,300 | $3,853,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 31,395 | $3,808,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,230 | $3,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,529 | $3,748,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 159,800 | $3,727,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,646 | $3,716,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 108,752 | $3,705,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,446 | $3,590,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,514 | $3,503,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,498 | $3,484,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,596 | $3,481,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 298,500 | $3,477,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,028 | $3,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 429,100 | $3,384,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 75,434 | $3,349,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 884,200 | $3,286,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,356 | $3,281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,279 | $3,276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,159 | $3,219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 276,354 | $3,216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 121,550 | $3,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 561,100 | $3,144,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 139,044 | $3,143,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 20,379 | $3,135,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 993,500 | $3,120,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,741 | $3,107,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 70,731 | $3,057,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,706 | $3,035,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 947,200 | $3,033,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 61,662 | $3,015,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,251 | $3,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,500 | $2,997,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,932 | $2,994,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 274,900 | $2,981,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,178 | $2,959,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 99,318 | $2,943,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,000 | $2,921,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,181 | $2,914,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,762 | $2,882,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 81,116 | $2,868,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,121 | $2,867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,647,300 | $2,853,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400,000 | $2,824,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,900 | $2,754,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71,973 | $2,742,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,803 | $2,731,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,421 | $2,709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 742,800 | $2,664,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,049 | $2,661,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 62,902 | $2,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,576,100 | $2,602,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,082 | $2,577,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,810 | $2,568,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,476 | $2,553,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,494 | $2,548,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 46,484 | $2,531,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,789 | $2,516,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 268,400 | $2,508,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,319 | $2,482,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,359 | $2,478,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 134,775 | $2,456,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 671,400 | $2,443,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 79,050 | $2,425,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,417 | $2,417,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 119,457 | $2,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,676 | $2,393,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,767 | $2,374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,270 | $2,361,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,514 | $2,351,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 112,038 | $2,315,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,697,900 | $2,283,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 773,100 | $2,276,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 38,223 | $2,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,615,800 | $2,249,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 42,288 | $2,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,656 | $2,236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,236 | $2,230,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,193 | $2,229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,125 | $2,221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,384 | $2,208,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 68,709 | $2,197,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,363 | $2,187,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,477 | $2,177,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 59,434 | $2,170,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 126,600 | $2,146,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,885 | $2,133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,385 | $2,106,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $2,085,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,734 | $2,068,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,924 | $2,068,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,052 | $2,064,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,947 | $2,049,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 76,657 | $2,019,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,793 | $2,017,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 270,000 | $2,007,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 67,295 | $2,005,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,568 | $2,001,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,796 | $1,975,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,382 | $1,974,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,297 | $1,957,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,801 | $1,955,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,261 | $1,946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,344 | $1,940,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,799 | $1,939,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,452 | $1,939,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 165,406 | $1,936,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 149,869 | $1,904,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,246 | $1,899,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,577 | $1,883,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 341,900 | $1,880,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 20,544 | $1,879,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,900 | $1,869,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 212,600 | $1,866,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 22,944 | $1,851,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,767 | $1,847,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,455 | $1,847,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 426,598 | $1,813,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 91,512 | $1,768,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,181 | $1,747,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 43,582 | $1,731,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 282,700 | $1,695,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,309,600 | $1,682,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 171,000 | $1,677,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 410,900 | $1,669,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 160,200 | $1,662,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 250,800 | $1,662,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 19,207 | $1,661,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,955 | $1,654,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 352,800 | $1,642,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 27,417 | $1,642,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,000 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,280 | $1,631,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,173 | $1,621,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,258 | $1,620,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 434,600 | $1,601,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 19,388 | $1,601,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 130,600 | $1,588,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 493,600 | $1,582,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 38,000 | $1,578,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,416 | $1,577,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,114,200 | $1,556,000 | thousands by filing date | call |
| SIGNATURE BANK-CW18 | 82669G112 | Wt | 13,100 | $1,526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 444,800 | $1,524,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,949 | $1,520,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,452 | $1,514,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 255,300 | $1,509,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 685,500 | $1,502,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 226,100 | $1,495,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,402 | $1,495,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,918 | $1,483,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,500 | $1,482,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 206,700 | $1,481,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,803 | $1,473,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,509 | $1,467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,424 | $1,451,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 35,449 | $1,447,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,863 | $1,441,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 629,000 | $1,440,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 38,955 | $1,437,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 101,900 | $1,432,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 54,800 | $1,422,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,729 | $1,416,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 81,043 | $1,399,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 45,328 | $1,393,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,590 | $1,388,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,677 | $1,382,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,159 | $1,366,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 49,678 | $1,363,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,500 | $1,361,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,354 | $1,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,500 | $1,357,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,354 | $1,357,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,146 | $1,352,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 103,800 | $1,351,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,588 | $1,343,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,160 | $1,340,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 37,830 | $1,336,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 163,900 | $1,336,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,100 | $1,333,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,619 | $1,329,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,531 | $1,328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,461 | $1,309,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 80,000 | $1,309,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,523 | $1,308,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 103,600 | $1,307,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 105,633 | $1,305,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,057 | $1,296,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,133 | $1,288,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,721 | $1,286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,401 | $1,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,000 | $1,274,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,432 | $1,271,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,147 | $1,268,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,317 | $1,260,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,057 | $1,255,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,436 | $1,254,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 52,666 | $1,248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,800 | $1,246,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,054 | $1,246,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,854 | $1,246,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 168,886 | $1,239,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,349 | $1,236,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,859 | $1,234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,390 | $1,225,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 116,200 | $1,215,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 156,900 | $1,215,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 14,275 | $1,209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 185,400 | $1,204,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 24,150 | $1,202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,357 | $1,193,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 140,600 | $1,193,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,789 | $1,183,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,835 | $1,181,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,663 | $1,169,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197,700 | $1,165,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 266,500 | $1,149,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,800 | $1,143,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 49,061 | $1,140,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,513 | $1,138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,760 | $1,133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,056 | $1,133,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,837 | $1,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,045 | $1,126,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,294 | $1,123,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,389 | $1,121,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 663,900 | $1,117,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,403 | $1,116,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 44,989 | $1,115,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,076 | $1,108,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,753 | $1,106,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,560 | $1,105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,356 | $1,104,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,130,700 | $1,104,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 98,200 | $1,099,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,129 | $1,099,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,175 | $1,093,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,750 | $1,086,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,995 | $1,078,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,170 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,321,000 | $1,072,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 101,100 | $1,063,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,098 | $1,062,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,884 | $1,061,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 172,266 | $1,061,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 371,000 | $1,060,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 22,999 | $1,060,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,946 | $1,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,258 | $1,053,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100,300 | $1,052,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,967 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,357 | $1,050,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,221 | $1,049,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,240 | $1,047,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 53,726 | $1,043,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 539,200 | $1,042,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,388 | $1,035,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,000 | $1,035,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 16,000 | $1,033,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 128,100 | $1,032,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 13,040 | $1,031,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,527 | $1,030,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,319 | $1,027,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,014 | $1,027,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $1,025,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 156,000 | $1,024,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,342 | $1,019,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,892 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 384,200 | $1,016,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 235,300 | $1,015,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,825 | $1,012,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,399 | $1,007,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,723 | $1,004,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,723,000 | $996,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128,700 | $995,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,895 | $994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 232,800 | $993,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 605,100 | $993,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 174,000 | $991,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 61,379 | $991,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,376 | $991,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,642 | $983,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,420 | $982,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,441 | $973,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,160 | $973,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,714 | $972,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 283,700 | $970,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 825,700 | $970,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 18,349 | $969,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 17,428 | $969,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 926,900 | $968,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,500 | $966,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 564,600 | $961,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,207 | $955,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 183,700 | $950,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 9,720 | $949,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,535 | $947,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,394 | $945,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 23,247 | $943,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 99,356 | $939,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,314 | $936,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,851 | $929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 750,900 | $927,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,983 | $927,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,429 | $922,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,388 | $921,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,947 | $917,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,187 | $916,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 66,400 | $916,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,700 | $913,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,687 | $912,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,427 | $911,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,200 | $910,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,200 | $908,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,153 | $907,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,239 | $905,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 148,600 | $905,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,283 | $900,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,100 | $891,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 23,840 | $891,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $889,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,667 | $888,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 231,100 | $887,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,889 | $884,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,939 | $883,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,006 | $881,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,500 | $878,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,194 | $874,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,812 | $872,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,913 | $864,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,635 | $864,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,021 | $864,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,822 | $858,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,122 | $858,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,120 | $855,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 51,000 | $851,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330,200 | $850,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 73,936 | $849,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,728 | $847,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,687 | $844,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,800 | $844,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,000 | $843,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 13,041 | $841,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,667 | $839,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 347,500 | $836,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 30,858 | $835,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 396,800 | $825,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,077,700 | $819,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,822 | $818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 123,900 | $816,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,422 | $815,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,698 | $806,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,400 | $801,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,616 | $798,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,743 | $795,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 79,100 | $794,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336,700 | $787,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 251,900 | $787,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,376 | $786,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,000 | $785,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,100 | $783,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 7,051 | $782,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 133,500 | $781,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 119,700 | $779,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,477 | $777,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 126,400 | $776,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,844 | $773,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 537,700 | $772,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,000 | $771,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,732 | $768,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 53,932 | $767,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,912 | $762,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,863 | $762,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 36,377 | $761,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 40,594 | $760,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 261,300 | $756,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 56,514 | $756,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 60,246 | $754,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,899 | $752,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 221,308 | $752,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,185 | $751,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 335,000 | $751,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 26,621 | $750,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 115,300 | $749,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,929 | $746,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,208 | $746,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,374 | $744,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,759 | $743,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 169,100 | $741,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 66,452 | $732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |