13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 7,722 holding rows worth $2,709,204,000.
- Accession
- 0001534270-17-000007
- Filer
- CIK 1534270
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,722 entries on the cover page, a total value of $2,709,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,204,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 147,474 | $142,754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 573,372 | $138,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 529,517 | $76,261,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 871,246 | $56,561,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 359,201 | $42,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 275,519 | $39,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,517,654 | $33,509,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 237,474 | $33,464,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122,700 | $33,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,242 | $26,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,572 | $26,562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 442,676 | $24,528,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 808,169 | $24,131,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 106,588 | $23,651,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 123,956 | $22,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,005 | $20,986,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,046,900 | $19,292,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 112,244 | $19,010,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,478,100 | $17,858,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 82,534 | $16,321,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135,918 | $15,846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,201 | $14,978,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,097 | $14,517,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 297,000 | $14,421,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 583,331 | $14,151,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 44,770 | $13,882,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175,082 | $13,873,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,161 | $13,282,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 820,603 | $12,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 229,475 | $12,607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,482 | $12,471,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,237 | $12,055,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 248,359 | $11,903,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 743,000 | $11,821,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,050 | $11,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,570 | $11,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 204,618 | $11,243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,235 | $10,857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 339,573 | $10,839,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,367 | $10,640,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 218,200 | $10,554,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,477,400 | $10,548,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 364,800 | $10,493,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129,205 | $10,306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,374 | $10,260,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 61,491 | $10,162,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 241,003 | $10,148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,408 | $9,911,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,588 | $9,606,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,534 | $9,371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185,600 | $9,212,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 275,397 | $8,920,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,117 | $8,874,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 52,705 | $8,781,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 171,129 | $8,580,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,092 | $8,443,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 632,362 | $8,068,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 612,594 | $7,908,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 144,214 | $7,887,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,387,600 | $7,825,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 113,198 | $7,802,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 648,900 | $7,768,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 113,692 | $7,493,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 93,393 | $7,265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,499 | $7,152,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,061 | $7,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,801,000 | $7,071,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 209,080 | $6,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,531 | $6,941,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 427,500 | $6,887,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,318,900 | $6,878,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,395 | $6,867,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,417 | $6,839,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 143,200 | $6,698,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,280,500 | $6,653,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,682 | $6,514,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,984 | $6,438,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 96,730 | $6,108,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 304,420 | $5,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,435 | $5,825,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,212 | $5,727,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 48,214 | $5,706,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,516 | $5,627,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,584 | $5,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,137,900 | $5,447,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 99,742 | $5,433,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,514 | $5,245,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 462,200 | $5,245,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 53,890 | $5,159,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 21,850 | $5,092,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 217,899 | $5,081,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 269,452 | $5,054,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,875 | $4,861,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,805 | $4,828,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 315,500 | $4,811,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 117,667 | $4,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,137 | $4,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,683 | $4,556,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,459 | $4,539,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,075 | $4,536,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,149 | $4,529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 589,000 | $4,519,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 639,600 | $4,509,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 305,200 | $4,478,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 26,746 | $4,313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,631,600 | $4,266,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,170 | $4,248,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 154,100 | $4,196,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 182,200 | $4,194,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,773 | $4,175,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,446 | $4,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,006 | $4,101,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 165,600 | $4,098,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 105,505 | $4,065,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,438 | $4,058,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 417,687 | $4,034,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 160,100 | $4,005,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,019,200 | $3,991,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 36,518 | $3,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,788,000 | $3,966,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,560,900 | $3,952,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 124,126 | $3,885,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 710,400 | $3,851,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,800 | $3,816,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 164,522 | $3,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 294,900 | $3,759,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 11,501 | $3,618,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782,300 | $3,578,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,100 | $3,557,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 92,472 | $3,557,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,140 | $3,552,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,266 | $3,534,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 140,688 | $3,487,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,973 | $3,466,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,563 | $3,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,354 | $3,437,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 167,800 | $3,433,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 836,900 | $3,414,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 169,700 | $3,393,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,750 | $3,382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,498 | $3,376,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,114 | $3,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,843,800 | $3,335,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 61,926 | $3,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,800 | $3,309,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 13,581 | $3,282,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,423 | $3,259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 600,500 | $3,215,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 95,897 | $3,185,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 114,666 | $3,152,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,735 | $3,136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,319 | $3,133,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 28,237 | $3,119,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,815 | $3,116,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,153 | $3,081,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 102,827 | $2,993,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,800 | $2,982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 304,300 | $2,905,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 197,300 | $2,886,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58,981 | $2,872,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,681 | $2,827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,544 | $2,790,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 60,958 | $2,763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,801 | $2,748,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 45,163 | $2,682,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,045 | $2,664,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,905 | $2,663,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,254 | $2,656,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,248 | $2,655,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 256,600 | $2,634,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 639,200 | $2,575,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 10,536 | $2,561,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 332,400 | $2,545,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,093 | $2,538,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,454 | $2,533,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,405 | $2,533,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,338 | $2,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,400 | $2,521,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,542 | $2,512,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50,818 | $2,508,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,063 | $2,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,738 | $2,478,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,268 | $2,462,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,288 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,259 | $2,411,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 102,770 | $2,410,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,824 | $2,400,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,396 | $2,388,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,371 | $2,349,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 63,541 | $2,348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,176 | $2,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 440,800 | $2,309,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,747 | $2,299,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 74,843 | $2,292,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,055 | $2,273,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 260,900 | $2,249,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,200 | $2,238,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152,900 | $2,237,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 198,665 | $2,223,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 184,547 | $2,221,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,507 | $2,178,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,093,900 | $2,174,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,654 | $2,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,130 | $2,166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,233 | $2,162,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 101,100 | $2,151,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 27,619 | $2,145,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 59,280 | $2,126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,096 | $2,121,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,071 | $2,115,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,722 | $2,078,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 73,127 | $2,065,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,352 | $2,055,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,763 | $2,037,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,394 | $1,999,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,130 | $1,998,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 497,000 | $1,983,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 69,419 | $1,975,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,025 | $1,974,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,341 | $1,973,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,573 | $1,960,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,203 | $1,960,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 98,400 | $1,958,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,224 | $1,937,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,933 | $1,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 167,600 | $1,929,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 51,045 | $1,925,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,673 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 547,900 | $1,886,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 336,900 | $1,878,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 85,981 | $1,876,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 534,100 | $1,873,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 9,167 | $1,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 798,200 | $1,847,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 277,600 | $1,844,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,683 | $1,842,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 591,700 | $1,836,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,229 | $1,833,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,807 | $1,818,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 129,200 | $1,814,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 60,369 | $1,812,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,311,500 | $1,811,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 105,700 | $1,799,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 49,511 | $1,798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,468 | $1,795,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 23,511 | $1,788,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,400 | $1,773,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,308 | $1,769,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 534,500 | $1,767,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 39,170 | $1,727,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 582,900 | $1,720,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,979 | $1,704,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,875 | $1,702,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 270,300 | $1,690,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,210 | $1,677,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 99,769 | $1,669,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,398 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 483,500 | $1,664,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,835 | $1,664,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 438,600 | $1,660,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,989 | $1,660,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 191,400 | $1,657,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 22,127 | $1,650,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 43,417 | $1,650,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,898 | $1,645,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,362 | $1,635,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,466 | $1,627,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,638 | $1,627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,042 | $1,621,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 62,166 | $1,615,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,621 | $1,597,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,435 | $1,592,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,296 | $1,577,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 109,068 | $1,574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,833 | $1,572,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,036 | $1,556,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,964 | $1,543,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,400 | $1,532,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 102,075 | $1,531,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 228,200 | $1,530,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 51,359 | $1,525,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,006 | $1,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 311,300 | $1,520,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,947 | $1,520,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,184 | $1,512,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 56,595 | $1,507,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 32,068 | $1,503,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,816 | $1,500,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,986 | $1,490,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,712 | $1,482,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,377 | $1,482,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 48,951 | $1,481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,694,100 | $1,475,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 111,300 | $1,471,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,061 | $1,465,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 494,100 | $1,458,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,356 | $1,438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,726 | $1,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 326,500 | $1,432,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 17,739 | $1,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 454,700 | $1,427,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 989,000 | $1,423,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,524 | $1,413,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 344,300 | $1,412,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 43,212 | $1,410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,976 | $1,410,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,049 | $1,410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,000 | $1,400,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 208,300 | $1,397,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,752 | $1,397,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,049 | $1,395,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,424 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 818,100 | $1,393,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 39,567 | $1,392,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 39,244 | $1,392,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,137 | $1,383,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 284,372 | $1,382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,314 | $1,367,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 23,305 | $1,366,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 943,100 | $1,350,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 10,913 | $1,349,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,531 | $1,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 667,600 | $1,337,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,363 | $1,336,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,828 | $1,335,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 39,719 | $1,333,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,004 | $1,330,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,655 | $1,327,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,513 | $1,318,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,467 | $1,307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 26,409 | $1,304,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $1,301,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 73,671 | $1,292,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,874 | $1,288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,000 | $1,286,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 88,100 | $1,285,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 29,250 | $1,283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,990 | $1,282,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,006 | $1,277,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,151 | $1,276,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 14,876 | $1,272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,500 | $1,271,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,291 | $1,270,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 262,400 | $1,268,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,320 | $1,267,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,226 | $1,263,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,547 | $1,262,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,650 | $1,262,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 36,387 | $1,258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,426 | $1,252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,040 | $1,249,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,324 | $1,249,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 24,787 | $1,244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,629 | $1,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,689 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,013,900 | $1,213,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 485,400 | $1,210,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,087 | $1,208,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,616 | $1,205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,809 | $1,205,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 152,752 | $1,191,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,415 | $1,186,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135,100 | $1,182,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,016 | $1,173,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,025 | $1,171,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,838 | $1,170,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,722 | $1,168,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,181 | $1,162,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,782 | $1,157,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 173,839 | $1,142,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,616 | $1,141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,990 | $1,137,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 106,300 | $1,135,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 29,098 | $1,129,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 147,300 | $1,128,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 492,200 | $1,125,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,619 | $1,120,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,312 | $1,118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,800 | $1,118,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 28,840 | $1,114,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,101 | $1,113,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 44,266 | $1,109,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 212,300 | $1,104,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,400 | $1,096,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,756 | $1,095,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 309,200 | $1,095,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 22,525 | $1,095,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,989 | $1,092,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,093 | $1,085,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 250,200 | $1,084,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,296 | $1,083,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 67,848 | $1,081,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,334 | $1,078,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,700 | $1,077,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,100 | $1,072,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,349 | $1,069,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 75,073 | $1,063,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,400 | $1,060,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,519 | $1,059,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,364,600 | $1,056,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 52,311 | $1,054,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,125 | $1,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,100 | $1,049,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,445 | $1,047,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 634,200 | $1,046,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,265 | $1,039,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,300 | $1,028,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,200 | $1,026,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,674 | $1,023,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 80,608 | $1,022,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,036 | $1,020,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 54,744 | $1,018,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 243,400 | $1,017,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 610,300 | $1,015,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,055 | $1,012,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 203,100 | $1,009,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,697 | $1,009,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,274 | $1,009,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 535 | $1,000,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,960 | $999,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,774 | $997,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 796,500 | $989,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,624 | $989,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,663 | $969,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,500 | $969,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 9,349 | $969,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,247 | $960,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 148,000 | $953,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,000 | $952,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,774 | $950,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,591 | $949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 22,889 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 69,000 | $948,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 31,848 | $948,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 550,900 | $947,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350,300 | $945,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,717 | $940,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,978 | $940,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,700 | $931,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 61,700 | $926,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,393 | $921,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,597 | $910,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,343 | $910,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,376 | $909,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,294 | $908,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,029 | $907,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,500 | $906,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 23,200 | $904,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,434 | $901,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 594,300 | $886,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,200 | $884,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 323,400 | $880,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 11,886 | $877,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 36,420 | $875,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,894 | $874,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,381 | $856,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 603,500 | $855,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 243,400 | $851,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,071 | $848,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,100 | $844,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,326 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,465,800 | $842,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,115 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,317 | $838,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36,714 | $835,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 30,549 | $835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,053 | $834,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,961 | $832,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,902 | $830,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,258 | $826,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 929,300 | $824,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 24,307 | $824,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,575 | $823,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 72,545 | $821,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,434 | $820,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,174 | $819,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 81,113 | $819,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,176 | $818,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 856,400 | $816,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 130,800 | $816,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,818 | $813,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,981 | $813,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,000 | $809,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,604 | $805,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,707 | $804,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,620 | $800,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 86,300 | $799,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,688 | $797,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,420 | $796,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 34,327 | $796,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,218 | $793,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,208 | $791,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 94,800 | $788,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 24,335 | $786,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 625,100 | $785,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,400 | $784,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 17,410 | $780,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 800,700 | $779,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 69,805 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350,000 | $778,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |