13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 6,888 holding rows worth $1,499,598,000.
- Accession
- 0001488542-16-000028
- Filer
- CIK 1488542
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,354 entries on the cover page, a total value of $1,499,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,171,000 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 | 4,729 | $47,841,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,392 | $37,990,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 46,222 | $33,729,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 170,797 | $32,323,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 419,681 | $30,657,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,926 | $25,818,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 55,118 | $21,003,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 17,676 | $19,961,000 | thousands by filing date | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 67,479 | $15,347,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 83,079 | $13,711,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 56,467 | $13,654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 179,528 | $13,315,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 380,742 | $12,065,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 116,614 | $11,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 294,195 | $11,408,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 7,992 | $11,138,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 15,680 | $9,007,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 11,106 | $8,979,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 64,597 | $8,407,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 5,353 | $8,136,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,960 | $7,931,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 385,788 | $7,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,572 | $7,686,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,652 | $7,512,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 8,406 | $7,481,000 | thousands by filing date | call |
| ALPHABET INC | 02079K905 | CALL | 5,770 | $6,964,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 84,479 | $6,897,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,744 | $6,873,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 5,796 | $6,782,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 8,247 | $6,549,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 73,401 | $6,463,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,368 | $6,429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 16,817 | $6,293,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 112,395 | $6,276,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 16,246 | $5,955,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 5,481 | $5,814,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163,178 | $5,794,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 402,760 | $5,562,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 12,272 | $5,484,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 44,680 | $5,376,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 1,428 | $5,144,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 108,815 | $5,115,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,897 | $5,104,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,153 | $5,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,328 | $5,050,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336,392 | $4,833,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 18,131 | $4,796,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,740 | $4,636,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 1,229 | $4,588,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 17,146 | $4,497,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 9,811 | $4,481,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,142 | $4,455,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 14,176 | $4,449,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,600 | $4,395,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J958 | COM | 3,183 | $4,309,000 | thousands by filing date | put |
| PROSHARES TR | 74347B957 | PUT | 3,438 | $4,267,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 27,673 | $4,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,953 | $4,188,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,651 | $4,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,250 | $4,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,557 | $4,011,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 10,968 | $3,861,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 6,107 | $3,784,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 33,752 | $3,781,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,806 | $3,765,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,289 | $3,734,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,854 | $3,658,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 211,271 | $3,572,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 18,160 | $3,533,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 5,686 | $3,531,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 16,102 | $3,456,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 29,924 | $3,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,909 | $3,167,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,438 | $3,129,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,676 | $3,033,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 5,076 | $3,015,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 9,229 | $3,011,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 86,245 | $3,002,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,894 | $2,977,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,821 | $2,902,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,543 | $2,893,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 304,960 | $2,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,205 | $2,836,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 24,178 | $2,822,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 7,675 | $2,800,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,450 | $2,785,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 177,317 | $2,764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,029 | $2,729,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 3,258 | $2,729,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,187 | $2,725,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,232 | $2,664,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,113 | $2,631,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 6,001 | $2,621,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 73,166 | $2,613,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,166 | $2,609,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,052 | $2,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,066 | $2,562,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 3,773 | $2,557,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 2,330 | $2,543,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 28,914 | $2,522,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 98,424 | $2,505,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 53,312 | $2,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,111 | $2,498,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 7,180 | $2,487,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 19,039 | $2,472,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 23,254 | $2,472,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 4,959 | $2,469,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,608 | $2,433,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 5,838 | $2,424,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 148,123 | $2,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,110 | $2,400,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 4,804 | $2,386,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 107,417 | $2,379,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,998 | $2,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,484 | $2,376,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,939 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,200 | $2,367,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 171,555 | $2,360,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,469 | $2,349,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,168 | $2,324,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,310 | $2,324,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 2,603 | $2,321,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 7,812 | $2,301,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 25,915 | $2,279,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,680 | $2,273,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 37,286 | $2,261,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,552 | $2,221,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 29,710 | $2,162,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,270 | $2,161,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,795 | $2,152,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 111,622 | $2,135,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,513 | $2,131,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 88,378 | $2,125,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,063 | $2,099,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 9,193 | $2,075,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 5,116 | $2,066,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,768 | $2,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 25,924 | $2,040,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 553 | $2,020,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 1,679 | $2,017,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 48,038 | $1,992,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 6,264 | $1,987,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 6,945 | $1,981,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 18,542 | $1,944,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 2,771 | $1,940,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 6,501 | $1,929,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 41,655 | $1,921,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,642 | $1,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 16,195 | $1,894,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 2,073 | $1,884,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 62,834 | $1,882,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,097 | $1,879,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,929 | $1,868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,274 | $1,834,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 101,765 | $1,812,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,916 | $1,799,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,972 | $1,795,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,778 | $1,784,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 43,342 | $1,771,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,321 | $1,767,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,431 | $1,731,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,834 | $1,725,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 24,135 | $1,717,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 13,337 | $1,707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,864 | $1,698,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,187 | $1,682,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,142 | $1,682,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,439 | $1,671,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,629 | $1,666,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 6,702 | $1,659,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 6,357 | $1,653,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 47,109 | $1,638,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,639 | $1,637,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,992 | $1,636,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 97,642 | $1,608,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 4,087 | $1,608,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 5,267 | $1,607,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 2,747 | $1,605,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,065 | $1,603,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 4,988 | $1,602,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 15,515 | $1,570,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,746 | $1,556,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,656 | $1,550,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,901 | $1,542,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,339 | $1,533,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,716 | $1,527,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,333 | $1,526,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 40,224 | $1,518,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 1,360 | $1,511,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,843 | $1,503,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 7,609 | $1,491,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 918 | $1,491,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 6,792 | $1,474,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 4,400 | $1,459,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 8,460 | $1,449,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 48,459 | $1,433,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 95,455 | $1,432,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,369 | $1,430,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 3,706 | $1,425,000 | thousands by filing date | call |
| PROSHARES TR | 74347X900 | CALL | 1,673 | $1,411,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 1,475 | $1,411,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 4,767 | $1,384,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 8,478 | $1,356,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 17,039 | $1,353,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,171 | $1,353,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,810 | $1,349,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 116,348 | $1,346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,205 | $1,339,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,373 | $1,328,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 30,824 | $1,327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 376 | $1,326,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 2,160 | $1,324,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 8,525 | $1,324,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,536 | $1,314,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,812 | $1,314,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 177,916 | $1,314,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 7,238 | $1,310,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 5,599 | $1,304,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,603 | $1,291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 3,477 | $1,285,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,446 | $1,255,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 3,650 | $1,255,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,690 | $1,253,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 3,058 | $1,231,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 4,795 | $1,212,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,137 | $1,211,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 409 | $1,204,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 11,001 | $1,202,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,879 | $1,200,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,831 | $1,185,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 112,209 | $1,183,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,045 | $1,182,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 55,864 | $1,170,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,181 | $1,169,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 72,527 | $1,166,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,314 | $1,152,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 3,650 | $1,144,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 770 | $1,139,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 3,496 | $1,137,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 20,702 | $1,121,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 968 | $1,121,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 11,957 | $1,120,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,187 | $1,116,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 7,466 | $1,116,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 2,474 | $1,112,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 5,936 | $1,104,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,617 | $1,102,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 72,417 | $1,101,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,442 | $1,089,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,088 | $1,085,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,522 | $1,079,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 214,173 | $1,077,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,297 | $1,071,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 61,325 | $1,068,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 4,925 | $1,064,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 4,280 | $1,062,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 1,282 | $1,061,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 6,933 | $1,054,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,385 | $1,052,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 5,740 | $1,052,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 9,306 | $1,045,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 83,954 | $1,045,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,026 | $1,042,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 63,291 | $1,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 6,219 | $1,038,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 820 | $1,034,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 1,099 | $1,033,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 1,242 | $1,030,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 4,191 | $1,029,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 3,040 | $1,025,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 83,196 | $1,019,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 6,037 | $1,014,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 41,533 | $1,013,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,998 | $1,009,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,494 | $1,007,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,709 | $1,006,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 5,574 | $1,005,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 62,983 | $1,001,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,981 | $994,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 3,601 | $992,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 3,641 | $991,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,369 | $989,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 8,538 | $987,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 2,075 | $981,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 1,484 | $980,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 22,780 | $979,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,405 | $978,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 2,027 | $978,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 3,578 | $977,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,084 | $972,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 5,074 | $968,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,521 | $965,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 40,743 | $958,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 2,801 | $953,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 18,364 | $952,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 4,905 | $950,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 18,256 | $945,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,037 | $940,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,448 | $927,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 4,880 | $927,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,710 | $924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 3,845 | $916,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,080 | $911,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,572 | $908,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,680 | $904,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,725 | $903,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,276 | $903,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,871 | $901,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 42,199 | $900,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,564 | $894,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 15,483 | $894,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,464 | $890,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,442 | $886,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,460 | $884,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 13,401 | $884,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 2,420 | $884,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,649 | $878,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 3,094 | $876,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 3,158 | $874,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,575 | $869,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,620 | $869,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 1,596 | $868,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 32,595 | $866,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,063 | $857,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,509 | $855,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,752 | $852,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,713 | $851,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,577 | $849,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,628 | $848,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,749 | $848,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 15,368 | $843,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,970 | $842,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 520 | $842,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 7,290 | $842,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 3,668 | $841,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,128 | $832,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,998 | $830,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,965 | $829,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,402 | $829,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,791 | $826,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 3,955 | $826,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 19,799 | $825,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 424 | $822,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 4,133 | $822,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,404 | $821,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,750 | $818,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,611 | $818,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 1,663 | $814,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 775 | $811,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 37,213 | $810,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 3,670 | $806,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 972 | $805,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,484 | $803,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,520 | $802,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 2,578 | $802,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,870 | $792,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 101,749 | $792,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 7,209 | $789,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 7,533 | $784,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,090 | $781,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 6,052 | $780,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,612 | $776,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,685 | $776,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 49,431 | $775,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,576 | $773,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 20,384 | $772,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 1,134 | $766,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 20,499 | $766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,763 | $759,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,417 | $758,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 2,297 | $757,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,692 | $756,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,313 | $754,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 3,843 | $750,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,551 | $749,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 645 | $748,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 3,873 | $743,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 4,944 | $741,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,343 | $740,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,437 | $740,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,251 | $739,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 18,404 | $739,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 171,898 | $739,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,824 | $738,000 | thousands by filing date | |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 436 | $738,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,400 | $735,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 39,935 | $732,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,064 | $718,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 667 | $718,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 2,692 | $713,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,168 | $710,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,482 | $709,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 600 | $707,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 5,635 | $705,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 3,400 | $704,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 437 | $703,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,348 | $698,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 2,497 | $695,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 53,104 | $694,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,678 | $691,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 24,189 | $688,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,127 | $686,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,640 | $683,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 6,024 | $681,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 929 | $679,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,456 | $678,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,062 | $676,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 40,378 | $676,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,136 | $675,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 682 | $674,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,246 | $671,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 5,721 | $669,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 10,069 | $667,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 73,158 | $667,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 433 | $666,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,435 | $663,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,188 | $662,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,365 | $659,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 1,678 | $659,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,175 | $657,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 3,794 | $656,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,409 | $656,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,308 | $654,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,258 | $654,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 693 | $652,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 968 | $648,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 8,556 | $647,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 2,079 | $647,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 27,205 | $646,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,213 | $645,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,843 | $644,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,658 | $643,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 951 | $642,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 297 | $639,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,831 | $639,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,451 | $636,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 2,404 | $636,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,527 | $633,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 2,981 | $630,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,360 | $630,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,663 | $629,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,180 | $628,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 4,971 | $628,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 90,072 | $628,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,529 | $623,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,767 | $620,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 36,515 | $619,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,704 | $616,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,455 | $612,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 26,318 | $610,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 3,245 | $610,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,311 | $609,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,935 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,749 | $605,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 2,044 | $605,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,517 | $604,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,268 | $603,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 12,880 | $601,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 4,136 | $593,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 764 | $591,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 7,223 | $590,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 1,518 | $587,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 13,740 | $586,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 37,873 | $585,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 72,340 | $585,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 544 | $581,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,150 | $579,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 377 | $579,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,618 | $577,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 6,669 | $571,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,041 | $569,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 694 | $566,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 1,485 | $564,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 5,431 | $562,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,617 | $561,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,503 | $559,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 26,927 | $555,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,030 | $554,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,347 | $554,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 42,884 | $554,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 17,426 | $551,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 21,715 | $550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,641 | $548,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 2,644 | $547,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 2,344 | $544,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 4,685 | $544,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 313 | $544,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 891 | $544,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 592 | $543,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,354 | $542,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,972 | $539,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 8,522 | $539,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,747 | $538,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 3,025 | $536,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 626 | $535,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 8,862 | $534,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 1,012 | $532,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 1,475 | $532,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 24,896 | $532,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,634 | $527,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000028 | this filing | 2016-07-18 | acceptance time not in the bulk data set |