13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 6,657 holding rows worth $1,280,249,000.
- Accession
- 0001488542-16-000017
- Filer
- CIK 1488542
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,081 entries on the cover page, a total value of $1,280,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,052,000 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 |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135906 | CALL | 4,119 | $42,710,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 4,569 | $36,800,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 343,422 | $36,148,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,169 | $20,614,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 198,799 | $20,207,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11,898 | $18,243,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 198,479 | $17,859,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 11,984 | $16,018,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,963 | $14,857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,261 | $14,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,682 | $13,418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 163,219 | $13,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,275 | $13,027,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3,572 | $11,940,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 37,553 | $11,837,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 19,104 | $10,548,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 21,157 | $9,554,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 90,841 | $9,192,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207,873 | $8,803,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,172 | $8,776,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 5,621 | $8,541,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,873 | $8,150,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 147,919 | $7,997,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 131,438 | $7,507,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,384 | $7,442,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100,846 | $7,342,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 12,433 | $7,274,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 233,213 | $7,264,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 303,623 | $7,025,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,823 | $6,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 213,884 | $6,904,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95,430 | $6,602,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,994 | $6,468,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 25,408 | $5,643,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,480 | $5,530,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,100 | $5,523,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,969 | $5,513,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,525 | $5,408,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 82,759 | $5,352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 43,332 | $5,119,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,943 | $5,023,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,344 | $4,795,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,090 | $4,661,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,018 | $4,588,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 9,885 | $4,466,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,792 | $4,362,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 29,422 | $4,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,286 | $4,131,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 2,765 | $4,032,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 51,812 | $4,018,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 21,385 | $3,968,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,108 | $3,957,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 1,695 | $3,911,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 5,864 | $3,783,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,726 | $3,780,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,361 | $3,762,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 48,071 | $3,666,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 42,658 | $3,636,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 11,832 | $3,587,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 56,252 | $3,573,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,811 | $3,563,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 5,644 | $3,534,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 823 | $3,486,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 12,069 | $3,213,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,503 | $3,209,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 5,588 | $3,165,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,219 | $3,066,000 | thousands by filing date | |
| PROSHARES TR | 74347B957 | PUT | 3,046 | $3,064,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38,041 | $3,003,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 218,081 | $2,992,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 5,106 | $2,985,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,302 | $2,969,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,948 | $2,929,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62,472 | $2,916,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 14,511 | $2,826,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 5,003 | $2,802,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 5,246 | $2,796,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 1,349 | $2,720,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 3,639 | $2,714,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 135,247 | $2,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 88,609 | $2,677,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 182,541 | $2,674,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 155,884 | $2,623,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 11,336 | $2,617,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 2,457 | $2,598,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 13,234 | $2,588,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 3,134 | $2,567,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,627 | $2,504,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 6,683 | $2,504,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 4,180 | $2,501,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 1,203 | $2,485,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 5,654 | $2,482,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 36,503 | $2,468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,818 | $2,366,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 3,100 | $2,325,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,087 | $2,323,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,231 | $2,302,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 108,146 | $2,286,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,485 | $2,246,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,558 | $2,168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,364 | $2,164,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 7,420 | $2,158,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,785 | $2,119,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 4,994 | $2,095,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 25,542 | $2,058,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 1,373 | $2,020,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 49,017 | $2,017,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 1,579 | $1,990,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 8,675 | $1,952,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 1,766 | $1,912,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 28,876 | $1,906,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,311 | $1,903,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 923 | $1,892,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 58,452 | $1,864,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 55,151 | $1,860,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,662 | $1,854,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 3,412 | $1,850,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,742 | $1,824,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 2,485 | $1,814,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 20,332 | $1,747,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 79,959 | $1,732,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,659 | $1,702,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,107 | $1,688,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 58,086 | $1,682,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,530 | $1,681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,284 | $1,654,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,823 | $1,645,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 1,759 | $1,645,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,941 | $1,639,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,389 | $1,635,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,802 | $1,632,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 753 | $1,604,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 1,676 | $1,589,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 17,854 | $1,571,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 1,107 | $1,566,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 1,587 | $1,546,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 3,355 | $1,541,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 2,567 | $1,539,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,179 | $1,538,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 1,629 | $1,534,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 47,788 | $1,520,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 2,204 | $1,513,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 60,682 | $1,500,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,025 | $1,487,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,015 | $1,482,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,764 | $1,477,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,492 | $1,474,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,867 | $1,471,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 109,195 | $1,464,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 106,430 | $1,462,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,931 | $1,454,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 3,017 | $1,453,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 42,210 | $1,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 9,464 | $1,423,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 47,395 | $1,385,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 48,080 | $1,384,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,940 | $1,374,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,022 | $1,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,219 | $1,337,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 121,354 | $1,334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,836 | $1,333,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,402 | $1,327,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,974 | $1,313,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 3,318 | $1,312,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,810 | $1,303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,843 | $1,295,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 5,695 | $1,286,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 2,361 | $1,281,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 2,617 | $1,277,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,400 | $1,252,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,678 | $1,219,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,951 | $1,211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,597 | $1,210,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 12,453 | $1,207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,508 | $1,196,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,227 | $1,194,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 741 | $1,190,000 | thousands by filing date | put |
| PROSHARES TR | 74347R902 | CALL | 1,869 | $1,178,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 4,201 | $1,163,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 244 | $1,161,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 4,353 | $1,159,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 40,847 | $1,158,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,961 | $1,154,000 | thousands by filing date | |
| MARKET VECTORS STEEL INDEX F | 57060U958 | COM | 8,696 | $1,152,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 2,847 | $1,148,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 143,431 | $1,144,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,043 | $1,140,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,806 | $1,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,981 | $1,128,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,090 | $1,118,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 414 | $1,111,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 797 | $1,110,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,583 | $1,103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,945 | $1,101,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,265 | $1,095,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 1,625 | $1,089,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 983 | $1,088,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 3,202 | $1,086,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 7,280 | $1,068,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,646 | $1,062,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 1,772 | $1,060,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,378 | $1,059,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 83,987 | $1,059,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,934 | $1,057,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 896 | $1,048,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 76,006 | $1,048,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,500 | $1,046,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,147 | $1,031,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,554 | $1,013,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,238 | $1,013,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,292 | $1,011,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 828 | $1,004,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,605 | $1,001,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 42,684 | $1,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,901 | $995,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,776 | $994,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,674 | $994,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,598 | $991,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 2,598 | $984,000 | thousands by filing date | call |
| ISHARES TR | 464288955 | PUT | 4,929 | $980,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,664 | $979,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,107 | $977,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,518 | $977,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,029 | $969,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 728 | $967,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,314 | $966,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 1,161 | $964,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,756 | $958,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 33,826 | $958,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,694 | $952,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,516 | $942,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 1,543 | $941,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,991 | $940,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 3,249 | $936,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,820 | $935,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,657 | $926,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,264 | $925,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,438 | $922,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1,393 | $922,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 1,246 | $922,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,882 | $912,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 3,646 | $905,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 35,251 | $905,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 4,986 | $903,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,857 | $902,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,278 | $895,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 13,078 | $892,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 1,580 | $882,000 | thousands by filing date | put |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 2,661 | $881,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 1,409 | $879,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,794 | $874,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,408 | $870,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,939 | $868,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,998 | $866,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 27,262 | $864,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,002 | $863,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,616 | $854,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 3,193 | $846,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 17,507 | $846,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 516 | $846,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,925 | $844,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,373 | $825,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,578 | $821,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,034 | $819,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 53,787 | $810,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 25,983 | $803,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 1,364 | $801,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,951 | $799,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,045 | $790,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,832 | $788,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,670 | $785,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 62,544 | $784,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,312 | $783,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 43,046 | $780,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,140 | $779,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,083 | $778,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 2,512 | $771,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 482 | $769,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 19,555 | $765,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,107 | $765,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 578 | $765,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 26,171 | $759,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 272 | $758,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 10,737 | $748,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,467 | $746,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 965 | $746,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,809 | $745,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,768 | $743,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 1,450 | $739,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 940 | $737,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 118 | $736,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 7,917 | $735,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,990 | $731,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,899 | $731,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 2,752 | $730,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,584 | $730,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 1,984 | $727,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 26,342 | $726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,105 | $716,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,913 | $715,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,664 | $713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $713,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 2,637 | $711,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 27,064 | $699,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,131 | $698,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 807 | $695,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,605 | $693,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,584 | $692,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 11,078 | $689,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,158 | $689,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,713 | $687,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 691 | $684,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,598 | $682,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 3,157 | $677,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 605 | $677,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 5,565 | $670,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 1,907 | $669,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,312 | $667,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 560 | $667,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 2,589 | $664,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 563 | $660,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,610 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347B907 | CALL | 4,751 | $658,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 20,008 | $654,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 2,925 | $654,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 25,086 | $652,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,501 | $650,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,474 | $649,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,460 | $649,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,389 | $648,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 299 | $642,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,089 | $639,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 953 | $637,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 22,512 | $636,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,326 | $635,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,989 | $634,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,258 | $633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,190 | $631,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 32,076 | $631,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,276 | $628,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 279 | $626,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,335 | $623,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,345 | $621,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 46,543 | $620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,693 | $618,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,273 | $618,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 46,189 | $617,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 3,685 | $616,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,427 | $613,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,410 | $613,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 4,041 | $609,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 342 | $609,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 298 | $609,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 189 | $608,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,697 | $606,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,224 | $605,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 533 | $604,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,196 | $602,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,559 | $601,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 976 | $601,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,348 | $600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,920 | $599,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 1,339 | $599,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,875 | $597,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 2,560 | $594,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,365 | $593,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,242 | $591,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,301 | $590,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 143 | $590,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 4,074 | $589,000 | thousands by filing date | call |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,861 | $589,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 275 | $587,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 735 | $585,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 7,621 | $584,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 356 | $583,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 503 | $583,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 11,586 | $579,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,704 | $577,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,890 | $576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,554 | $571,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,749 | $570,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,193 | $569,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B955 | PUT | 1,189 | $568,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,743 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 7,251 | $565,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 17,006 | $565,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,872 | $564,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,070 | $562,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 14,373 | $560,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 2,848 | $560,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,126 | $559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,570 | $558,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,169 | $558,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,260 | $555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,852 | $555,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,798 | $553,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,054 | $552,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,941 | $552,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 1,176 | $552,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 638 | $549,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 41,350 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,756 | $545,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 233 | $545,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 587 | $543,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,817 | $535,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 867 | $535,000 | thousands by filing date | put |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,652 | $535,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 659 | $532,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,333 | $531,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 15,443 | $528,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 711 | $528,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,041 | $526,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 139 | $525,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 41,663 | $524,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,424 | $524,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,804 | $522,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 6,152 | $519,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 1,091 | $518,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 28,749 | $517,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 23,638 | $517,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 630 | $513,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 3,051 | $512,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,753 | $509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 505 | $509,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,737 | $508,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,940 | $504,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,607 | $504,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 429 | $503,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 11,182 | $502,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,939 | $502,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 2,722 | $501,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,145 | $500,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 526 | $499,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 1,229 | $498,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,752 | $497,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,100 | $495,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 384 | $495,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 424 | $494,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 510 | $494,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 7,848 | $494,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 349 | $494,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 251 | $493,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,611 | $492,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 706 | $490,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 160 | $490,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,423 | $489,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,025 | $485,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,937 | $484,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 957 | $480,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 1,551 | $480,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 191 | $478,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 1,886 | $476,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,319 | $476,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,317 | $475,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 50,329 | $475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,940 | $474,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 1,297 | $472,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 516 | $471,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 1,520 | $470,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,643 | $465,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,916 | $465,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 410 | $464,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 28,881 | $462,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,940 | $460,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,507 | $459,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,917 | $456,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,882 | $454,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 859 | $454,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 413 | $453,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 5,366 | $452,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,972 | $451,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,068 | $449,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,445 | $448,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22,532 | $446,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,210 | $445,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,664 | $445,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 3,837 | $444,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,625 | $442,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 351 | $439,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 191 | $439,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 186 | $438,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 50,596 | $438,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 627 | $438,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 3,823 | $437,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 2,525 | $436,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 8,354 | $436,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,281 | $432,000 | thousands by filing date | |
| AIRGAS INC | 009363902 | COM | 517 | $430,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,882 | $429,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 557 | $429,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 1,634 | $428,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,814 | $426,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,117 | $423,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,034 | $422,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,561 | $421,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,462 | $421,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 978 | $420,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,781 | $419,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,750 | $413,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 3,478 | $413,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000017 | this filing | 2016-01-20 | acceptance time not in the bulk data set |