13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 6,719 holding rows worth $1,257,825,000.
- Accession
- 0001464302-16-000007
- Filer
- CIK 1488542
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,139 entries on the cover page, a total value of $1,257,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,520,000 with VALUE read as thousands by filing date, 13F file number 028-16834. 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 |
|---|---|---|---|---|---|---|
| BROADCOM LTD | Y09827109 | SHS | 249,340 | $38,523,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 5,023 | $32,380,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 15,082 | $21,365,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 23,715 | $20,299,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,996 | $20,110,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,910 | $18,458,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 11,589 | $17,876,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 216,204 | $16,334,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 460,204 | $15,761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,369 | $15,445,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 333,172 | $13,909,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,052 | $12,886,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 31,104 | $12,457,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 58,100 | $10,797,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 5,867 | $10,255,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 21,713 | $9,769,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 40,189 | $9,639,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 4,945 | $8,964,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 147,363 | $8,135,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 110,619 | $8,025,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,024 | $7,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 563,804 | $7,622,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 14,685 | $7,566,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,411 | $7,357,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 83,795 | $6,858,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,869 | $6,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,678 | $6,620,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 250,955 | $6,600,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 72,469 | $6,157,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 6,090 | $5,737,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 336,305 | $5,565,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 7,840 | $5,517,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 16,717 | $5,206,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 34,305 | $5,143,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,791 | $5,096,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 915 | $5,073,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 11,093 | $4,960,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 114,788 | $4,736,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,775 | $4,673,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 233 | $4,665,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 49,603 | $4,634,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,243 | $4,512,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 228,672 | $4,420,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 1,802 | $4,199,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 39,165 | $4,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 16,028 | $3,960,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 6,017 | $3,889,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,253 | $3,820,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 2,439 | $3,722,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 13,648 | $3,716,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,979 | $3,662,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 5,971 | $3,640,000 | thousands by filing date | put |
| PROSHARES TR | 74347B957 | PUT | 2,945 | $3,547,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,546 | $3,531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,120 | $3,507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 8,445 | $3,495,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 17,025 | $3,446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,658 | $3,431,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 13,315 | $3,409,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 5,128 | $3,325,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74,759 | $3,267,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,162 | $3,258,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 8,530 | $3,212,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 10,179 | $3,206,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 6,857 | $3,177,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 10,786 | $3,155,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,685 | $3,147,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 957 | $3,141,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,002 | $3,116,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,101 | $3,073,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,378 | $2,962,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 7,820 | $2,919,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 145,922 | $2,914,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,218 | $2,859,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,215 | $2,817,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,647 | $2,773,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 9,245 | $2,749,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 35,133 | $2,704,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,226 | $2,667,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,366 | $2,617,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 137,689 | $2,609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,442 | $2,591,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,649 | $2,560,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 7,415 | $2,540,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50,237 | $2,538,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,075 | $2,530,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 5,274 | $2,525,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 53,548 | $2,484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 88,493 | $2,482,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29,128 | $2,434,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 7,774 | $2,421,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 4,194 | $2,397,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 2,793 | $2,380,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 6,063 | $2,326,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 130,630 | $2,301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,401 | $2,293,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 929 | $2,291,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 69,239 | $2,284,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 5,026 | $2,256,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 63,153 | $2,251,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,385 | $2,228,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,396 | $2,157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,163 | $2,139,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 68,894 | $2,137,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 10,160 | $2,136,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,789 | $2,125,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,734 | $2,124,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,498 | $2,069,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 6,269 | $2,067,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,789 | $2,038,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,831 | $2,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 14,480 | $2,002,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 30,077 | $2,000,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 838 | $1,996,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 4,456 | $1,982,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 6,489 | $1,980,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,820 | $1,976,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 3,599 | $1,942,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 5,996 | $1,942,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,284 | $1,941,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 1,181 | $1,927,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 3,448 | $1,920,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,007 | $1,915,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,654 | $1,906,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 3,326 | $1,904,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 613 | $1,901,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,950 | $1,896,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 4,567 | $1,878,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 16,206 | $1,853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,917 | $1,823,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,884 | $1,802,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,329 | $1,797,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 72,457 | $1,794,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 1,418 | $1,745,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 8,863 | $1,732,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 1,508 | $1,712,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 68,622 | $1,707,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,937 | $1,678,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31,131 | $1,663,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 5,378 | $1,656,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 138,107 | $1,651,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 49,625 | $1,649,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,575 | $1,636,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,760 | $1,615,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 461 | $1,612,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,724 | $1,610,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,611 | $1,599,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 3,173 | $1,569,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 7,063 | $1,548,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,940 | $1,545,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,354 | $1,541,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 3,822 | $1,539,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 2,380 | $1,520,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 13,696 | $1,505,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 4,629 | $1,502,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 16,278 | $1,495,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,327 | $1,488,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,976 | $1,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,775 | $1,463,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,505 | $1,462,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 34,350 | $1,459,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 6,500 | $1,452,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 2,026 | $1,438,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 1,943 | $1,426,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,976 | $1,420,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 2,604 | $1,419,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 4,041 | $1,394,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 18,942 | $1,389,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,110 | $1,377,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,590 | $1,352,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 56,957 | $1,339,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 32,628 | $1,326,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 2,330 | $1,313,000 | thousands by filing date | put |
| PROSHARES TR | 74347X900 | CALL | 1,388 | $1,310,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 1,801 | $1,307,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 4,895 | $1,295,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 93,033 | $1,288,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,647 | $1,276,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 44,766 | $1,260,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 7,042 | $1,247,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 25,123 | $1,241,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 7,169 | $1,231,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,562 | $1,212,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,346 | $1,200,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 1,570 | $1,190,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 14,001 | $1,187,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 27,243 | $1,186,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 1,747 | $1,179,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,100 | $1,168,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 3,673 | $1,161,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,306 | $1,158,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,837 | $1,155,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 1,260 | $1,149,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,374 | $1,147,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 31,005 | $1,146,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 5,374 | $1,140,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 6,350 | $1,133,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 2,661 | $1,133,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 29,844 | $1,130,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 22,212 | $1,124,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,655 | $1,123,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 44,813 | $1,097,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,910 | $1,095,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,876 | $1,094,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,286 | $1,093,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 71,771 | $1,093,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 1,382 | $1,088,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 17,683 | $1,080,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,182 | $1,079,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,606 | $1,072,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,165 | $1,070,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1,840 | $1,061,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 64,633 | $1,057,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,890 | $1,046,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,658 | $1,046,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 17,905 | $1,044,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 15,907 | $1,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,749 | $1,035,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,858 | $1,035,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,953 | $1,035,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,620 | $1,032,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 5,671 | $1,029,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,154 | $1,022,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 8,506 | $1,021,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1,908 | $1,017,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 4,343 | $1,010,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,853 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 6,656 | $1,004,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,901 | $1,002,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,277 | $995,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 3,840 | $974,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,285 | $973,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 3,032 | $972,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420951 | COM | 466 | $964,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,060 | $959,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 8,614 | $944,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,248 | $941,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 204,125 | $934,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 173 | $931,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 8,084 | $927,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,701 | $927,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,156 | $921,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 6,165 | $920,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 30,987 | $918,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,641 | $916,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 1,943 | $909,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 16,016 | $907,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,499 | $905,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 3,812 | $902,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 5,239 | $900,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,532 | $897,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,918 | $892,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,659 | $889,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 24,738 | $888,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,461 | $882,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,096 | $881,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,566 | $874,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 1,671 | $865,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,572 | $865,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 1,101 | $861,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 757 | $855,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 22,316 | $854,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,873 | $853,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 1,471 | $849,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,394 | $842,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,624 | $839,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 4,219 | $827,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549953 | Cmn | 2,583 | $825,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 2,438 | $823,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,373 | $820,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,237 | $817,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,686 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,963 | $816,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,752 | $816,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 37,337 | $815,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,802 | $815,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,987 | $808,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,085 | $800,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 5,836 | $800,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 3,860 | $800,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,990 | $791,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 18,346 | $787,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 3,387 | $787,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,953 | $783,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 3,540 | $772,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 12,225 | $771,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 3,197 | $771,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 1,311 | $768,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,956 | $767,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 7,723 | $765,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 44,577 | $760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 5,017 | $754,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,879 | $754,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 4,086 | $751,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 718 | $751,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,742 | $750,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 2,126 | $740,000 | thousands by filing date | put |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 9,409 | $736,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 2,942 | $730,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 2,559 | $730,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,533 | $728,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,245 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 6,073 | $725,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 43,506 | $725,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,421 | $720,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,650 | $715,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 12,409 | $714,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 2,507 | $713,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 2,322 | $710,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 1,680 | $710,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 12,130 | $710,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 46,719 | $707,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 78,911 | $706,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,961 | $705,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 3,027 | $705,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76,479 | $699,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,932 | $697,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,366 | $696,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,439 | $695,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,071 | $695,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,441 | $693,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,744 | $688,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,975 | $688,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,177 | $688,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 3,000 | $687,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 932 | $686,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 1,813 | $685,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 5,413 | $678,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 751 | $678,000 | thousands by filing date | call |
| PROSHARES TR | 74347B907 | CALL | 4,631 | $674,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 31,988 | $669,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,952 | $666,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,087 | $662,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,071 | $661,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,286 | $660,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 895 | $660,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 2,306 | $659,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 21,333 | $659,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 4,571 | $658,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,859 | $657,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,303 | $656,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 297 | $651,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 527 | $648,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 8,813 | $648,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,731 | $646,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 3,870 | $646,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 4,024 | $641,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 1,070 | $638,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 1,791 | $637,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,069 | $635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 3,246 | $634,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 1,878 | $633,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,180 | $631,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 805 | $630,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 2,670 | $628,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 990 | $628,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 574 | $625,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 1,545 | $623,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 38,097 | $620,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 2,701 | $620,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 6,128 | $619,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 1,007 | $618,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 26,305 | $618,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 24,604 | $617,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,759 | $616,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,289 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288955 | PUT | 5,635 | $616,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 7,040 | $615,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 26,085 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,050 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,873 | $612,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 27,910 | $610,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,409 | $609,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 91,363 | $608,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,888 | $606,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,308 | $606,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 60,724 | $606,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 496 | $604,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,957 | $593,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,950 | $592,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,715 | $591,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 4,054 | $588,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 40,448 | $588,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 809 | $587,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,049 | $586,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,175 | $586,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 52,024 | $584,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,264 | $580,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 18,244 | $580,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 1,225 | $578,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 732 | $577,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,125 | $576,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,853 | $573,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 2,939 | $572,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,721 | $571,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 984 | $569,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,447 | $566,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,189 | $565,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,788 | $558,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 2,574 | $558,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 705 | $557,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 497 | $556,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,462 | $555,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 16,533 | $553,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 3,493 | $550,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 2,141 | $548,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 949 | $546,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 2,337 | $544,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,663 | $542,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38,186 | $542,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,496 | $535,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,236 | $535,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 20,955 | $534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,340 | $533,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,787 | $533,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 844 | $533,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,764 | $531,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,030 | $531,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,661 | $530,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,297 | $530,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,859 | $527,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 3,882 | $527,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 8,062 | $525,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 1,295 | $523,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 16,245 | $521,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 4,310 | $518,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 1,472 | $518,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 497 | $518,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 1,279 | $517,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,158 | $515,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 3,243 | $515,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 13,453 | $514,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 45,873 | $511,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,533 | $511,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 3,107 | $507,000 | thousands by filing date | call |
| OUTERWALL INC | 690070957 | Cmn | 464 | $505,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 1,227 | $504,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,735 | $503,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 4,265 | $503,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,283 | $502,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 2,253 | $502,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 4,064 | $501,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 2,072 | $500,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,223 | $498,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 771 | $498,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,438 | $497,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,678 | $496,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 1,188 | $496,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,080 | $494,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 529 | $494,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 4,099 | $493,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 799 | $491,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,784 | $490,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 6,613 | $489,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 19,013 | $487,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,069 | $486,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 33,137 | $486,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,373 | $484,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,231 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,673 | $480,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,596 | $480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,042 | $480,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 557 | $478,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,366 | $477,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 935 | $477,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,451 | $476,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,781 | $475,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,018 | $475,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,809 | $475,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,927 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,482 | $473,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,831 | $473,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 32,877 | $471,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 147 | $470,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826T108 | COM | 33,504 | $469,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,324 | $467,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 534 | $467,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,461 | $465,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 466 | $464,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,925 | $464,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,549 | $462,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 4,205 | $462,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,014 | $459,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 5,235 | $459,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 12,711 | $458,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,339 | $457,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 3,897 | $457,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 1,487 | $456,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,353 | $456,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,350 | $455,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 338 | $454,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,276 | $453,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,883 | $453,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 157 | $453,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 1,337 | $450,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 1,793 | $447,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 807 | $446,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,276 | $446,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,102 | $445,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,326 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-16-000007 | this filing | 2016-04-14 | acceptance time not in the bulk data set |