13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 6,775 holding rows worth $1,367,401,000.
- Accession
- 0001488542-15-000012
- Filer
- CIK 1488542
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7,201 entries on the cover page, a total value of $1,367,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,151,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 37,838 | $32,546,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 68,622 | $31,023,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 251,486 | $27,462,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 4,950 | $19,966,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 12,365 | $17,023,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 13,796 | $16,396,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,469 | $16,338,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 8,185 | $15,297,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 23,327 | $15,187,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 136,073 | $13,906,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 21,982 | $12,680,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 6,775 | $12,640,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,748 | $12,075,000 | thousands by filing date | |
| 38259p508 | COM | 18,643 | $11,901,000 | thousands by filing date | ||
| Netflix, Inc | 64110L106 | COM | 106,561 | $11,003,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 324,956 | $10,652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,062 | $10,414,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,326 | $10,298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 176,807 | $10,134,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 99,302 | $10,104,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 21,720 | $9,804,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 16,833 | $9,411,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,209 | $8,641,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18,089 | $8,519,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 164,185 | $8,145,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 5,416 | $7,933,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 6,385 | $7,839,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 93,131 | $7,445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 23,439 | $7,429,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 10,183 | $7,317,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 13,096 | $7,256,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 7,516 | $7,099,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 43,469 | $6,714,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,626 | $6,641,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,649 | $6,499,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 18,399 | $6,350,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 2,508 | $6,144,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,757 | $6,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,906 | $6,073,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 1,529 | $6,052,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,579 | $6,004,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,833 | $5,976,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,996 | $5,902,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 3,261 | $5,747,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 2,631 | $5,719,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 71,847 | $5,667,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 1,403 | $5,630,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 92,192 | $5,620,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 51,649 | $5,586,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 6,523 | $5,466,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 3,943 | $5,400,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,004 | $5,330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,107 | $5,231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,193 | $5,067,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 11,181 | $4,995,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,538 | $4,994,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 34,601 | $4,806,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,253 | $4,742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 18,027 | $4,737,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 60,292 | $4,664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,901 | $4,290,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70,823 | $4,277,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 1,818 | $4,242,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 6,940 | $4,222,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 3,473 | $4,169,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,000 | $4,156,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 4,757 | $4,098,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 68,899 | $3,916,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,676 | $3,600,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,425 | $3,589,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 7,179 | $3,570,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,097 | $3,456,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,268 | $3,337,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,168 | $3,240,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 4,679 | $3,211,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 16,235 | $3,111,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,433 | $3,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,229 | $3,074,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,835 | $3,037,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 1,574 | $3,032,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 201,260 | $3,014,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 6,918 | $2,992,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 54,799 | $2,981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,467 | $2,962,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 4,046 | $2,951,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 26,029 | $2,847,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 1,618 | $2,767,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 2,102 | $2,753,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 3,867 | $2,719,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 15,348 | $2,716,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 4,212 | $2,589,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,515 | $2,576,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 2,101 | $2,575,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,757 | $2,552,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 2,572 | $2,545,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 184,992 | $2,541,000 | thousands by filing date | |
| PROSHARES TR | 74347B957 | PUT | 3,279 | $2,533,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 6,166 | $2,527,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,229 | $2,505,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,787 | $2,483,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 1,400 | $2,478,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 167,748 | $2,462,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,693 | $2,396,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 4,007 | $2,390,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,051 | $2,345,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 10,752 | $2,311,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 940 | $2,297,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 34,144 | $2,269,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 3,430 | $2,265,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,341 | $2,252,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 54,312 | $2,236,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 1,095 | $2,226,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 72,329 | $2,210,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,323 | $2,194,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,371 | $2,185,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,986 | $2,179,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 40,491 | $2,150,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,436 | $2,141,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 2,286 | $2,130,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 11,009 | $2,129,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,950 | $2,122,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 2,104 | $2,122,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 1,706 | $2,103,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,434 | $2,076,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 65,230 | $2,075,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 51,227 | $2,062,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 79,541 | $2,037,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 46,096 | $2,034,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 3,700 | $1,988,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,197 | $1,985,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 41,213 | $1,971,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 2,668 | $1,931,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 3,111 | $1,866,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 29,426 | $1,858,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,503 | $1,845,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 1,808 | $1,842,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 4,893 | $1,836,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,911 | $1,833,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 1,608 | $1,832,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,588 | $1,823,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 84,470 | $1,815,000 | thousands by filing date | |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 10,934 | $1,803,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 41,826 | $1,773,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,824 | $1,761,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,523 | $1,733,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 765 | $1,716,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 410 | $1,694,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 3,369 | $1,660,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 4,594 | $1,636,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 6,474 | $1,625,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 13,314 | $1,622,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 49,887 | $1,619,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,581 | $1,617,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,910 | $1,609,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 4,541 | $1,604,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 27,052 | $1,596,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 60,793 | $1,596,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,578 | $1,589,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 3,400 | $1,588,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 3,500 | $1,581,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 1,399 | $1,562,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 6,702 | $1,552,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 68,449 | $1,552,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,929 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,481 | $1,538,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 30,787 | $1,535,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,233 | $1,535,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 980 | $1,521,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,103 | $1,514,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,381 | $1,511,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 35,331 | $1,501,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 1,423 | $1,496,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 22,757 | $1,475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,402 | $1,473,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,068 | $1,468,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 26,852 | $1,450,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,668 | $1,439,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 57,036 | $1,438,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,408 | $1,434,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 32,649 | $1,433,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,178 | $1,391,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 2,299 | $1,390,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,755 | $1,388,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 55,306 | $1,388,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,287 | $1,381,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 9,034 | $1,364,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 18,225 | $1,362,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,214 | $1,358,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 30,704 | $1,324,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,009 | $1,321,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,931 | $1,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,704 | $1,305,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,173 | $1,296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,083 | $1,286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,782 | $1,264,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,805 | $1,264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,182 | $1,261,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,699 | $1,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,674 | $1,249,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 3,197 | $1,234,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,708 | $1,217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,536 | $1,213,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,949 | $1,205,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,954 | $1,193,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 2,002 | $1,181,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 21,301 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464288955 | PUT | 5,997 | $1,167,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 32,117 | $1,160,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,232 | $1,157,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 42,809 | $1,154,000 | thousands by filing date | |
| PROSHARES TR | 74348A903 | CALL | 2,051 | $1,147,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 1,785 | $1,146,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 39,490 | $1,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 12,234 | $1,141,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 2,436 | $1,139,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 915 | $1,137,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 2,712 | $1,132,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,085 | $1,108,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 1,193 | $1,099,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,796 | $1,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 567 | $1,081,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 2,135 | $1,069,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,369 | $1,068,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,284 | $1,064,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 955 | $1,064,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 995 | $1,062,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,625 | $1,056,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,699 | $1,053,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,008 | $1,049,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,810 | $1,046,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,081 | $1,046,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 63,091 | $1,044,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,543 | $1,038,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,139 | $1,016,000 | thousands by filing date | put |
| PROSHARES TR | 74347B907 | CALL | 4,404 | $1,016,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 2,500 | $1,013,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 220 | $1,009,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,551 | $1,007,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 1,205 | $1,007,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,152 | $1,004,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,308 | $996,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,224 | $994,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 1,511 | $991,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 660 | $986,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 217 | $985,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 5,246 | $980,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 1,300 | $970,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,388 | $968,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,081 | $965,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,061 | $963,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 497 | $961,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A908 | COM | 1,748 | $961,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 39,275 | $959,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,980 | $955,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 14,896 | $950,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,097 | $948,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 4,840 | $946,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 617 | $945,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 1,175 | $939,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,177 | $929,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,472 | $922,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,248 | $919,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 127,965 | $918,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 61,929 | $906,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 582 | $902,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 15,314 | $898,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 67,865 | $893,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 432 | $890,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 6,030 | $884,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,018 | $877,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,915 | $873,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,395 | $873,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 21,377 | $861,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,747 | $858,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 31,124 | $855,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,654 | $853,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,712 | $851,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,649 | $850,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 972 | $848,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 56,776 | $847,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,163 | $841,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 1,059 | $839,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 12,194 | $838,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 6,421 | $835,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 14,112 | $833,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 69 | $821,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,922 | $820,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,278 | $820,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 12,996 | $819,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,588 | $817,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,424 | $810,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 11,038 | $809,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 1,236 | $807,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,295 | $804,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 262 | $803,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 29,519 | $799,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 953 | $798,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,187 | $793,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 927 | $791,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 203 | $786,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 558 | $783,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 61,779 | $781,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 1,156 | $771,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,150 | $770,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,780 | $769,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 2,900 | $766,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,582 | $766,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,984 | $766,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 15,297 | $765,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 23,346 | $764,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,070 | $755,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 2,763 | $747,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 1,054 | $744,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 17,422 | $744,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 773 | $742,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,810 | $739,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,049 | $732,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,534 | $729,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,742 | $727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,137 | $723,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,237 | $717,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,146 | $711,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,848 | $711,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 2,808 | $700,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,262 | $696,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,161 | $695,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 7,898 | $694,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 505 | $691,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 514 | $689,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 59,015 | $685,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 3,096 | $683,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,429 | $682,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,951 | $682,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 43,436 | $681,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,685 | $680,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,958 | $679,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 1,250 | $679,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 1,099 | $675,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,606 | $671,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,969 | $671,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 6,647 | $668,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 942 | $667,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 30,676 | $664,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349953 | Cmn | 953 | $663,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,355 | $658,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 1,970 | $654,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 13,611 | $653,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,012 | $653,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 2,259 | $653,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,716 | $653,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,176 | $652,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,565 | $652,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,473 | $650,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,894 | $649,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 30,406 | $648,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,346 | $646,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,476 | $646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,817 | $643,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 1,510 | $640,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,790 | $639,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 2,538 | $639,000 | thousands by filing date | call |
| VIMICRO INTL CORP | 92718N109 | ADR | 50,868 | $633,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,577 | $632,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 457 | $630,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 2,331 | $628,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,032 | $628,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,615 | $628,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,188 | $626,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,646 | $626,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,864 | $624,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,096 | $624,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,020 | $623,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 2,192 | $622,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 4,829 | $621,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 83,235 | $620,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 401 | $620,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,290 | $619,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 35,893 | $618,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 18,590 | $611,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 2,232 | $610,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 1,132 | $609,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 1,234 | $608,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,846 | $602,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 1,548 | $602,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 910 | $601,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 1,313 | $601,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 12,443 | $600,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,473 | $599,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 220 | $599,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,942 | $598,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 2,454 | $593,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,253 | $593,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 738 | $593,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 245 | $587,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,745 | $584,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 234 | $583,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,786 | $580,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 980 | $575,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N951 | Cmn | 479 | $575,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 14,301 | $573,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,000 | $569,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,903 | $566,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 2,078 | $566,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 3,527 | $564,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 11,260 | $563,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 21,936 | $561,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 51,197 | $558,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 842 | $556,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,348 | $555,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 1,306 | $549,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,329 | $548,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 477 | $548,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 2,841 | $547,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,954 | $541,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,173 | $541,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 91 | $540,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10,489 | $538,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,112 | $538,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,939 | $535,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,207 | $534,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,708 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,310 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,156 | $532,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 723 | $532,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 412 | $530,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 26,482 | $530,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 318 | $530,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 2,145 | $529,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 95,130 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,782 | $527,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,351 | $524,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 470 | $523,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 523 | $521,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 446 | $518,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,672 | $516,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 768 | $516,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 977 | $515,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 17,789 | $514,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,928 | $511,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 414 | $509,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,347 | $508,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 1,421 | $506,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,309 | $505,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,294 | $505,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,787 | $502,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,838 | $501,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,860 | $500,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,121 | $499,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 114 | $499,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 458 | $499,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 865 | $495,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 586 | $495,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,012 | $493,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,260 | $492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,974 | $490,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 411 | $490,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,920 | $489,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 754 | $489,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 187 | $484,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,496 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,226 | $482,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 524 | $482,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,107 | $480,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 770 | $477,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 14,108 | $477,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,387 | $473,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,957 | $470,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,043 | $469,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 13,028 | $467,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,274 | $467,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 576 | $467,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 227 | $465,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 5,653 | $464,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 420 | $462,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,237 | $461,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,688 | $461,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 618 | $461,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 11,330 | $458,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,169 | $457,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,652 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,450 | $455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,063 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 6,037 | $455,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 350 | $455,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,151 | $454,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,841 | $450,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,596 | $449,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 1,412 | $449,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 5,258 | $448,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,432 | $447,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 529 | $446,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,249 | $443,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,273 | $442,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,629 | $441,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 1,158 | $440,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 1,611 | $439,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,150 | $437,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,379 | $436,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,743 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |