13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 6,918 holding rows worth $1,677,206,000.
- Accession
- 0001488542-17-000001
- Filer
- CIK 1488542
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,342 entries on the cover page, a total value of $1,677,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,775,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 227,870 | $50,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 427,662 | $49,202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 384,789 | $44,566,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 6,142 | $41,293,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,965 | $28,530,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 18,213 | $27,490,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 35,643 | $26,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 436,206 | $25,923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 308,364 | $22,081,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 32,125 | $18,138,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,228 | $17,614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 138,643 | $17,164,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,545 | $17,056,000 | thousands by filing date | call |
| ISHARES TR | 464287957 | PUT | 69,718 | $15,931,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 112,451 | $13,323,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 6,288 | $12,262,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 47,847 | $11,842,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 289,733 | $10,094,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,847 | $10,038,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,369 | $9,802,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 131,715 | $9,687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,725 | $9,573,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,244 | $9,409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,887 | $9,123,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 103,409 | $8,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,491 | $8,885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,279 | $8,366,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,977 | $8,322,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 14,381 | $8,046,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 8,322 | $7,901,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,983 | $7,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,261 | $7,499,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 11,051 | $7,394,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,979 | $7,071,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 10,421 | $7,016,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 324,524 | $6,789,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 4,624 | $6,759,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,292 | $6,595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,021 | $6,385,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 10,415 | $6,225,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 711 | $6,091,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 24,091 | $5,778,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 6,623 | $5,744,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 1,057 | $5,620,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 18,064 | $5,578,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 65,054 | $5,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,518 | $5,447,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,378 | $5,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130,080 | $5,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,042 | $5,368,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q950 | PUT | 12,672 | $5,363,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 7,158 | $5,308,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,930 | $5,084,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,210 | $5,034,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,677 | $4,896,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 83,641 | $4,785,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 8,586 | $4,734,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 46,390 | $4,692,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 3,642 | $4,673,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 5,837 | $4,668,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 10,065 | $4,601,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 4,837 | $4,453,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 114,807 | $4,414,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 7,395 | $4,403,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,872 | $4,358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,585 | $4,336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,860 | $4,288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 8,064 | $4,277,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 9,688 | $4,152,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 20,306 | $4,030,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,085 | $4,015,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,440 | $3,948,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,436 | $3,930,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,084 | $3,894,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,024 | $3,838,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 6,638 | $3,835,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 6,358 | $3,815,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 68,241 | $3,788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 21,986 | $3,749,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 10,835 | $3,642,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 249,435 | $3,621,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,270 | $3,608,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,432 | $3,564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,723 | $3,533,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,262 | $3,526,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 159,803 | $3,456,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 6,958 | $3,348,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 17,071 | $3,299,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,978 | $3,251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 9,374 | $3,226,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 48,178 | $3,130,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,418 | $3,126,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 77,694 | $3,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,917 | $3,101,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 175,618 | $3,043,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 7,253 | $3,024,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 43,931 | $3,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,979 | $3,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,024 | $2,981,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47,579 | $2,963,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,010 | $2,944,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,427 | $2,865,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 162,983 | $2,827,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,548 | $2,812,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,673 | $2,811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 26,835 | $2,739,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,561 | $2,702,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10,140 | $2,666,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,443 | $2,629,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,943 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,870 | $2,605,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 6,898 | $2,604,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 24,249 | $2,588,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,033 | $2,581,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 14,352 | $2,573,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,981 | $2,557,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 897 | $2,557,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 48,009 | $2,517,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 9,839 | $2,503,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 17,139 | $2,464,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 7,312 | $2,363,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 41,044 | $2,360,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,418 | $2,325,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,252 | $2,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 31,342 | $2,320,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,742 | $2,309,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 84,521 | $2,284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,040 | $2,274,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 89,113 | $2,262,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 15,914 | $2,195,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 43,426 | $2,177,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 3,023 | $2,174,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,510 | $2,116,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 66,708 | $2,108,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,355 | $2,103,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,953 | $2,103,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 58,058 | $2,079,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 19,218 | $2,078,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 7,135 | $2,057,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 15,022 | $2,043,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 4,368 | $2,032,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,784 | $2,023,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,029 | $1,978,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,482 | $1,969,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,393 | $1,963,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 129,743 | $1,960,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 5,055 | $1,958,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,889 | $1,945,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q900 | CALL | 13,233 | $1,921,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 17,689 | $1,905,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 4,128 | $1,894,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,726 | $1,874,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,284 | $1,856,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,147 | $1,827,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,113 | $1,822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 12,080 | $1,808,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,041 | $1,802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,335 | $1,800,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,522 | $1,790,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 111,411 | $1,780,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,921 | $1,770,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,147 | $1,753,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,766 | $1,747,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 46,484 | $1,714,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,425 | $1,701,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 1,720 | $1,664,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,986 | $1,660,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,874 | $1,615,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,096 | $1,565,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,342 | $1,564,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 3,961 | $1,552,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 6,400 | $1,533,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 3,561 | $1,528,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,696 | $1,527,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,077 | $1,521,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 184,341 | $1,518,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,115 | $1,511,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 3,680 | $1,510,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 2,402 | $1,507,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 5,761 | $1,497,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 27,841 | $1,490,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 3,740 | $1,485,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,872 | $1,481,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,503 | $1,478,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,529 | $1,477,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 7,581 | $1,464,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 48,436 | $1,463,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,910 | $1,458,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 1,714 | $1,456,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 3,747 | $1,454,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 27,706 | $1,452,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,574 | $1,452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 2,689 | $1,450,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 3,574 | $1,445,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 24,492 | $1,434,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,587 | $1,432,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 11,742 | $1,425,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 11,958 | $1,421,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,968 | $1,412,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,283 | $1,412,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,359 | $1,403,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,578 | $1,400,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,422 | $1,399,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 627 | $1,392,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,413 | $1,388,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 22,382 | $1,382,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,751 | $1,380,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 1,182 | $1,380,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 816 | $1,373,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,017 | $1,355,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,489 | $1,353,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,694 | $1,349,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,766 | $1,338,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 24,820 | $1,333,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,862 | $1,330,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,029 | $1,326,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,976 | $1,323,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 695 | $1,320,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,970 | $1,319,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 498 | $1,303,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 3,739 | $1,300,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,034 | $1,295,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,642 | $1,295,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,755 | $1,290,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 38,662 | $1,289,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 12,466 | $1,277,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,336 | $1,265,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,635 | $1,265,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,619 | $1,262,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,133 | $1,250,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,091 | $1,233,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 23,188 | $1,233,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,067 | $1,229,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 2,411 | $1,227,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 30,991 | $1,225,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 3,043 | $1,215,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 100,152 | $1,214,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 55,933 | $1,210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,211 | $1,195,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,307 | $1,191,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 970 | $1,184,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 30,200 | $1,176,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 11,147 | $1,174,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 4,194 | $1,166,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 1,595 | $1,164,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,894 | $1,162,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 9,313 | $1,159,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,019 | $1,152,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,707 | $1,150,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 4,584 | $1,143,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,229 | $1,139,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 46,834 | $1,124,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 34,621 | $1,118,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,812 | $1,117,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 1,070 | $1,117,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 952 | $1,108,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 377 | $1,101,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,889 | $1,095,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,980 | $1,095,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 109,714 | $1,093,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,872 | $1,092,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,502 | $1,092,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,174 | $1,089,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,374 | $1,085,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 58,504 | $1,085,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 1,778 | $1,082,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,431 | $1,080,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 5,717 | $1,078,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 2,213 | $1,069,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,608 | $1,061,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,236 | $1,059,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 810 | $1,048,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,994 | $1,039,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 4,747 | $1,037,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 54,879 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,772 | $1,024,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 2,558 | $1,019,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,299 | $1,015,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,009 | $997,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 10,635 | $991,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 1,198 | $987,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 1,847 | $987,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 3,945 | $978,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 45,820 | $978,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,367 | $965,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,734 | $963,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,042 | $962,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,052 | $959,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,553 | $956,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,819 | $955,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 19,684 | $952,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,669 | $948,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 47,046 | $947,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 74,481 | $930,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,456 | $928,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 3,072 | $922,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 50,027 | $919,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,422 | $914,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,882 | $913,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,753 | $911,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 8,745 | $903,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 47,988 | $895,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,912 | $883,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,152 | $877,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,543 | $876,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,966 | $873,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 2,266 | $864,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,657 | $857,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,245 | $854,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,621 | $853,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 6,206 | $853,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 3,714 | $852,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,381 | $848,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 7,697 | $845,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,174 | $844,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 1,787 | $839,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,834 | $838,000 | thousands by filing date | |
| Direxion Shares ETF Trust | 25459W958 | PUT | 2,917 | $832,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 3,815 | $830,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,679 | $830,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 72,629 | $830,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 63,754 | $830,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,814 | $827,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,692 | $827,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,422 | $823,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,570 | $822,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 74,468 | $820,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 4,440 | $810,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,592 | $808,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 59,056 | $803,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,107 | $802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,956 | $801,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 3,551 | $801,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 3,295 | $797,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 1,786 | $796,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,738 | $796,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,605 | $794,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 3,050 | $793,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 13,385 | $793,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,494 | $790,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,737 | $785,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 2,641 | $783,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 1,549 | $778,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 4,291 | $777,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 1,213 | $769,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,278 | $766,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 7,256 | $765,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,754 | $764,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,782 | $760,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 48,381 | $759,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 20,250 | $759,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,998 | $756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,563 | $755,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 3,726 | $755,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 11,913 | $754,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,929 | $754,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 1,274 | $751,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,316 | $749,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 57,153 | $745,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 558 | $745,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,869 | $744,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,573 | $740,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,024 | $739,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 12,137 | $737,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,631 | $736,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,053 | $733,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,779 | $732,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,967 | $730,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,134 | $729,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 957 | $725,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 2,923 | $725,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,422 | $722,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 30,062 | $720,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 2,565 | $718,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 2,936 | $716,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,008 | $715,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,741 | $714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 7,417 | $712,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 2,738 | $712,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,482 | $707,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 2,083 | $704,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 31,328 | $703,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 2,233 | $702,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 12,526 | $702,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,999 | $701,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 20,594 | $700,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,799 | $699,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 3,501 | $698,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 466 | $695,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 8,662 | $694,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,007 | $693,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 3,422 | $693,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 2,971 | $693,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,193 | $692,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 8,143 | $690,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 5,811 | $687,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 28,751 | $685,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 1,241 | $682,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,800 | $678,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 7,103 | $674,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 21,943 | $672,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,120 | $671,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,921 | $671,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,929 | $670,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 3,053 | $670,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 1,784 | $666,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 2,791 | $661,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 8,035 | $659,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 2,019 | $659,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,381 | $658,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 70,532 | $655,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,213 | $654,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,342 | $653,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,961 | $651,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,380 | $651,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 77,389 | $651,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 19,751 | $649,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 6,418 | $648,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,004 | $645,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 1,622 | $645,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,984 | $644,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 2,862 | $643,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 679 | $642,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 3,997 | $641,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 4,410 | $641,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 2,700 | $640,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 6,667 | $639,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,235 | $638,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 2,960 | $638,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 22,649 | $636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 28,909 | $633,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 1,077 | $633,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 17,010 | $633,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,405 | $632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,697 | $631,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,834 | $631,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 989 | $630,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,536 | $629,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6,626 | $628,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 34,492 | $628,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 2,714 | $627,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 3,276 | $625,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,303 | $622,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,136 | $622,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,378 | $621,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,998 | $621,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 3,575 | $615,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 6,933 | $614,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,882 | $612,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 109,728 | $612,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,769 | $611,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,456 | $609,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 2,145 | $609,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,616 | $609,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,853 | $608,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,129 | $602,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,617 | $600,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,869 | $600,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 46,177 | $599,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,789 | $597,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 38,699 | $595,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,330 | $593,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,542 | $592,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 7,806 | $592,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,628 | $588,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,125 | $587,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 3,528 | $585,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,518 | $582,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 2,324 | $582,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,770 | $581,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 733 | $581,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,401 | $579,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 4,685 | $579,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 2,575 | $578,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,388 | $576,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,228 | $575,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 1,799 | $574,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 18,986 | $574,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 725 | $573,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,321 | $572,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 798 | $572,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,235 | $571,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,084 | $571,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,675 | $570,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,543 | $569,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4,248 | $567,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 1,290 | $565,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,820 | $562,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,935 | $562,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 2,517 | $562,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,467 | $561,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,998 | $561,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 1,121 | $561,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,014 | $557,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 1,707 | $556,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 325 | $555,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 9,050 | $555,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 3,298 | $552,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 2,838 | $552,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 651 | $552,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000001 | this filing | 2017-01-11 | acceptance time not in the bulk data set |