13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 6,855 holding rows worth $1,478,431,000.
- Accession
- 0001488542-16-000034
- Filer
- CIK 1488542
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,291 entries on the cover page, a total value of $1,478,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,050,000 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 | 5,106 | $67,716,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,418 | $36,867,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 17,128 | $27,171,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18,984 | $21,066,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 256,305 | $20,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,022 | $20,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,412 | $19,038,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 45,629 | $17,768,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 91,241 | $17,437,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,569 | $15,552,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 43,761 | $13,698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 13,149 | $13,318,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 126,843 | $12,357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 269,446 | $11,931,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 36,336 | $11,221,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,240 | $10,291,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 5,219 | $9,883,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 6,160 | $9,285,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 864 | $8,986,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 105,918 | $8,621,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 65,665 | $8,360,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,358 | $8,146,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 15,881 | $7,771,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 17,741 | $7,148,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 76,647 | $7,117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,173 | $6,801,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 13,824 | $6,600,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 198,469 | $6,295,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,733 | $6,239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,953 | $6,117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 62,635 | $5,987,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q950 | PUT | 13,461 | $5,892,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 11,892 | $5,884,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 22,158 | $5,769,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 6,680 | $5,593,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,312 | $5,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 67,085 | $5,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 127,531 | $5,472,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,492 | $5,278,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 3,083 | $5,250,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 45,329 | $5,229,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 307,677 | $5,165,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 40,551 | $5,133,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,942 | $4,956,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,002 | $4,953,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68,758 | $4,711,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,738 | $4,627,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 276,843 | $4,609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,332 | $4,517,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 137,226 | $4,509,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,820 | $4,459,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 7,479 | $4,452,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 35,509 | $4,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 111,078 | $4,272,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,883 | $4,264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,327 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,578 | $4,219,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 20,298 | $4,195,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 2,456 | $4,113,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 8,774 | $4,058,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 6,062 | $3,905,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 149,769 | $3,823,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 17,764 | $3,819,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 9,827 | $3,754,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 13,430 | $3,694,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,150 | $3,672,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 68,740 | $3,619,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,402 | $3,618,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,583 | $3,601,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 7,894 | $3,578,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 43,675 | $3,505,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 3,918 | $3,461,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 140,719 | $3,454,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3,957 | $3,448,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 22,397 | $3,436,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 88,108 | $3,356,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 77,820 | $3,354,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 4,461 | $3,324,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 135,813 | $3,321,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70,190 | $3,268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,385 | $3,244,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 7,017 | $3,228,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,594 | $3,222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,969 | $3,172,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,806 | $3,150,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,400 | $3,138,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 188,860 | $3,119,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 5,423 | $3,051,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 3,846 | $3,034,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 15,975 | $3,032,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 5,118 | $2,934,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 11,458 | $2,908,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,165 | $2,895,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,543 | $2,892,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,954 | $2,871,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 4,359 | $2,826,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 32,088 | $2,810,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 38,506 | $2,785,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50,682 | $2,783,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,414 | $2,738,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,802 | $2,685,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 4,508 | $2,676,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,917 | $2,655,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 1,486 | $2,630,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 20,699 | $2,579,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,846 | $2,564,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,128 | $2,531,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,593 | $2,513,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,035 | $2,458,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 16,218 | $2,458,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 2,496 | $2,441,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 27,744 | $2,410,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,710 | $2,403,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,322 | $2,402,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 760 | $2,348,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,949 | $2,334,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 3,621 | $2,333,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 142,272 | $2,331,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,852 | $2,300,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,172 | $2,297,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 7,773 | $2,294,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 5,722 | $2,278,000 | thousands by filing date | call |
| PROSHARES TR | 74347B957 | PUT | 2,460 | $2,266,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 2,064 | $2,261,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 718 | $2,245,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 8,723 | $2,242,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 9,689 | $2,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,815 | $2,103,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,019 | $2,085,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 9,211 | $2,079,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 21,890 | $2,064,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,842 | $2,006,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,711 | $1,949,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 6,453 | $1,946,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 4,271 | $1,939,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,458 | $1,920,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,640 | $1,908,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,322 | $1,901,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,953 | $1,892,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 3,554 | $1,888,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,903 | $1,875,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 916 | $1,873,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 6,596 | $1,866,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 14,726 | $1,845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,735 | $1,835,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,957 | $1,826,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,205 | $1,815,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 57,103 | $1,810,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 76,687 | $1,802,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 1,179 | $1,783,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 892 | $1,765,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,310 | $1,733,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 116,680 | $1,731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,126 | $1,714,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 99,246 | $1,704,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,017 | $1,699,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 2,609 | $1,698,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 3,395 | $1,692,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 120,210 | $1,684,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,131 | $1,677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,013 | $1,634,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,346 | $1,631,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,841 | $1,630,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,918 | $1,626,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,602 | $1,625,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q900 | CALL | 13,273 | $1,622,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,825 | $1,613,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 5,659 | $1,588,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 4,771 | $1,586,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 7,959 | $1,585,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,956 | $1,584,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,077 | $1,580,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 103,463 | $1,576,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,881 | $1,560,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27,699 | $1,558,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 4,725 | $1,551,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,855 | $1,543,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 4,409 | $1,521,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 39,737 | $1,499,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 37,536 | $1,499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,240 | $1,498,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,966 | $1,486,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 4,869 | $1,476,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,501 | $1,473,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,905 | $1,473,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,601 | $1,473,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,813 | $1,465,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,736 | $1,459,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 30,818 | $1,458,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 600 | $1,458,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 25,240 | $1,456,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 5,653 | $1,447,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,001 | $1,446,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,188 | $1,426,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 4,970 | $1,393,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,423 | $1,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 15,327 | $1,391,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 36,835 | $1,386,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 55,288 | $1,380,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 799 | $1,379,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 6,512 | $1,362,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,122 | $1,354,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 21,902 | $1,328,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,370 | $1,326,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,895 | $1,314,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,829 | $1,306,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 93,693 | $1,282,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 93,280 | $1,281,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 316 | $1,254,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 4,150 | $1,248,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 4,536 | $1,241,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 7,110 | $1,239,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 5,157 | $1,237,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,952 | $1,225,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,509 | $1,224,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 69,663 | $1,204,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,712 | $1,185,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 10,399 | $1,174,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 1,246 | $1,158,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 783 | $1,152,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 26,694 | $1,150,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,082 | $1,134,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,918 | $1,134,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 5,248 | $1,132,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,187 | $1,131,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,798 | $1,130,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,270 | $1,124,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,691 | $1,120,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,575 | $1,109,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,372 | $1,104,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,844 | $1,102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,499 | $1,099,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,225 | $1,096,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,014 | $1,093,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,284 | $1,091,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,650 | $1,086,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,450 | $1,086,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,428 | $1,082,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 7,235 | $1,082,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 9,328 | $1,076,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,549 | $1,065,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 1,532 | $1,064,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 35,041 | $1,055,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,165 | $1,046,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,505 | $1,042,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,355 | $1,034,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,005 | $1,030,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 56,993 | $1,030,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 2,070 | $1,027,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,112 | $1,024,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 3,791 | $1,020,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 35,060 | $1,017,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,423 | $1,015,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,133 | $1,014,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,751 | $1,013,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 2,522 | $1,013,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,665 | $1,010,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,829 | $1,009,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,790 | $1,009,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 5,040 | $1,003,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,070 | $998,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,517 | $996,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,936 | $991,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,033 | $989,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 2,324 | $985,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 39,383 | $984,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 15,052 | $975,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,674 | $974,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 4,551 | $965,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 9,616 | $963,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,403 | $958,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 41,471 | $957,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 1,736 | $952,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,105 | $949,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,116 | $948,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 9,675 | $948,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 2,309 | $942,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 2,617 | $937,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 4,118 | $933,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,761 | $925,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,700 | $925,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,463 | $925,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 2,792 | $919,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 280 | $918,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 34,727 | $918,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,507 | $917,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17,018 | $914,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,496 | $913,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,344 | $912,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,891 | $901,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,883 | $897,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,983 | $893,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,713 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,590 | $889,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,105 | $886,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 706 | $883,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 15,024 | $879,000 | thousands by filing date | put |
| Direxion Shares ETF Trust | 25459W958 | PUT | 3,206 | $878,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 1,065 | $878,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,709 | $877,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,676 | $872,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,779 | $871,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,780 | $864,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 3,753 | $863,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,508 | $861,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,131 | $858,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 74,435 | $858,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 23,187 | $857,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,249 | $854,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 1,266 | $844,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 5,094 | $844,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 2,141 | $843,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2,626 | $837,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 29,213 | $834,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,111 | $832,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,507 | $828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,777 | $827,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 17,319 | $825,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,856 | $822,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,115 | $822,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,882 | $818,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 2,346 | $807,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 3,502 | $804,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,171 | $803,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 64,117 | $794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,918 | $793,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 4,127 | $793,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 807 | $791,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,083 | $789,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 2,027 | $789,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,760 | $788,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 930 | $788,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,203 | $787,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 43,409 | $787,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,476 | $786,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 6,835 | $785,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 662 | $777,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,080 | $770,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 23,233 | $768,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,422 | $766,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,026 | $762,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 1,885 | $762,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 3,229 | $759,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,392 | $759,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,173 | $758,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 3,153 | $757,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 3,680 | $754,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,988 | $754,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 1,882 | $754,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 28,757 | $749,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,714 | $740,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 2,024 | $737,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 4,865 | $735,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 14,172 | $734,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,365 | $731,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,928 | $731,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 2,951 | $730,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,368 | $729,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 599 | $729,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,284 | $728,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 2,839 | $727,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 2,976 | $718,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,252 | $715,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,916 | $712,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,081 | $710,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 2,756 | $710,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,315 | $709,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 1,400 | $709,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 2,991 | $706,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 19,816 | $706,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 5,658 | $704,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,841 | $701,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,761 | $697,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,031 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 1,462 | $693,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,623 | $693,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 17,647 | $690,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,467 | $689,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 2,728 | $688,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 24,210 | $682,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,674 | $681,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 8,430 | $681,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,049 | $680,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 2,698 | $679,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,349 | $678,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 35,761 | $673,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,395 | $672,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,617 | $667,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,986 | $667,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,721 | $663,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 4,817 | $661,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 737 | $661,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 24,065 | $660,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 759 | $660,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,272 | $655,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,910 | $654,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,399 | $653,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 2,494 | $651,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 522 | $650,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 1,573 | $648,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 16,922 | $645,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 2,181 | $645,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 50,547 | $638,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,855 | $637,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,232 | $637,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 3,986 | $636,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 683 | $636,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,780 | $635,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,418 | $634,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 561 | $634,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 888 | $634,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 22,848 | $633,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 1,205 | $632,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 6,505 | $630,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1,589 | $630,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,708 | $629,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 36,431 | $629,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 43,718 | $629,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,901 | $628,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 3,260 | $627,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,612 | $626,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,176 | $626,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 6,797 | $626,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 22,130 | $626,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 8,586 | $625,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 3,829 | $624,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 4,224 | $622,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 2,895 | $619,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 1,221 | $619,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 2,176 | $618,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 2,623 | $615,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 1,069 | $615,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,881 | $615,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,320 | $614,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,914 | $612,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,394 | $611,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,756 | $607,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 2,715 | $598,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,914 | $595,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,756 | $593,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,556 | $589,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 2,315 | $589,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 68,416 | $587,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,304 | $586,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 1,894 | $584,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 2,310 | $583,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 1,290 | $583,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 4,625 | $581,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,476 | $580,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 1,363 | $579,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 28,844 | $577,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,162 | $576,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,970 | $575,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,688 | $575,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 1,080 | $574,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,755 | $573,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,247 | $570,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,606 | $563,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,964 | $561,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 6,276 | $554,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 1,644 | $552,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 582 | $552,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,855 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,747 | $551,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 2,651 | $551,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 351 | $548,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 2,983 | $541,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 1,199 | $539,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 763 | $538,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,181 | $537,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 4,250 | $537,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,741 | $533,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 989 | $531,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 4,603 | $531,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 348 | $528,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,067 | $526,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,830 | $525,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 6,585 | $525,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 2,886 | $521,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 2,734 | $521,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,168 | $520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,274 | $519,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,914 | $519,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,685 | $519,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,612 | $519,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 1,361 | $519,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,084 | $518,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,978 | $516,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 3,401 | $516,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,130 | $513,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,272 | $513,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 27,311 | $512,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,464 | $511,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,250 | $509,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,198 | $507,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 25,398 | $507,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,396 | $505,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 4,400 | $503,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 134 | $502,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,435 | $502,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000034 | this filing | 2016-10-07 | acceptance time not in the bulk data set |