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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | 00287Y909 | CALL | 4,518 | $550,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 17,586 | $549,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 2,840 | $548,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 15,479 | $543,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,060 | $542,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,246 | $542,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,246 | $542,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,557 | $542,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 2,749 | $541,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 3,247 | $541,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 6,406 | $536,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,369 | $534,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 1,390 | $533,000 | thousands by filing date | call |
| VALE S A | 91912E954 | PUT | 2,469 | $533,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,724 | $532,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,097 | $531,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,712 | $531,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 1,895 | $530,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 2,807 | $529,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 7,845 | $528,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,683 | $528,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 1,002 | $527,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 642 | $525,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 1,713 | $521,000 | thousands by filing date | put |
| PROSHARES TR | 74347B957 | PUT | 3,483 | $521,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,831 | $520,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 20,404 | $520,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,421 | $519,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,210 | $518,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,018 | $517,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,892 | $517,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 17,231 | $511,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,845 | $511,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,204 | $510,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 1,936 | $510,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 19,187 | $507,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,146 | $506,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,198 | $506,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 3,067 | $506,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 795 | $503,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,236 | $502,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,588 | $502,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,808 | $501,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 1,137 | $501,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 2,530 | $501,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,168 | $500,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,889 | $500,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,299 | $499,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 3,012 | $499,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,034 | $495,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,680 | $494,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 1,077 | $494,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 716 | $494,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 960 | $494,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 6,135 | $493,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,384 | $493,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,243 | $489,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 580 | $487,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 54,489 | $487,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,864 | $486,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,161 | $484,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,870 | $483,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 2,041 | $483,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 490 | $483,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,415 | $481,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,579 | $480,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 732 | $480,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 1,099 | $480,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,603 | $479,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,859 | $478,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,420 | $477,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 1,331 | $477,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,800 | $475,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 275 | $475,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,166 | $474,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 511 | $474,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 13,226 | $473,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,853 | $472,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,788 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347B907 | CALL | 6,588 | $471,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,703 | $470,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 938 | $470,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 3,750 | $467,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,066 | $466,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 3,456 | $463,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 59,782 | $462,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 520 | $461,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 11,565 | $460,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 677 | $460,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 934 | $460,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 2,238 | $458,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,862 | $457,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,975 | $457,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,681 | $457,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 38,410 | $457,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,302 | $454,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,374 | $454,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,751 | $451,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 2,730 | $451,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 64,562 | $451,000 | thousands by filing date | |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 359 | $451,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,570 | $447,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,790 | $447,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 28,780 | $447,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,623 | $446,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 30,720 | $445,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,824 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,805 | $444,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,783 | $443,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 1,244 | $443,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 9,721 | $440,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 17,252 | $439,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,997 | $437,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 3,243 | $436,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 46,663 | $435,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 1,396 | $434,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 8,664 | $434,000 | thousands by filing date | |
| LINE CORP | 53567X951 | PUT | 212 | $434,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 9,669 | $432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,840 | $432,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 49,374 | $432,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,530 | $431,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,554 | $431,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 51,786 | $430,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 687 | $428,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 24,896 | $425,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 433 | $424,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 69,729 | $424,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 2,338 | $421,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 1,123 | $420,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 2,896 | $419,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 1,366 | $419,000 | thousands by filing date | call |
| PROSHARES TR | 74347X950 | PUT | 773 | $418,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,950 | $418,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,352 | $417,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,521 | $417,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,443 | $416,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,163 | $415,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 579 | $412,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 1,202 | $411,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 2,807 | $409,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 638 | $406,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 1,336 | $406,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 513 | $405,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,127 | $405,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,543 | $405,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,945 | $404,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,521 | $404,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,094 | $401,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 1,796 | $400,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 1,437 | $399,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,235 | $399,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 3,140 | $398,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,408 | $397,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 1,806 | $397,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,272 | $396,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,460 | $396,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 2,800 | $395,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 720 | $394,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,974 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,310 | $392,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 3,190 | $392,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 1,387 | $391,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 1,682 | $391,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 197 | $391,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 8,317 | $390,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,863 | $390,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,244 | $390,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 27,182 | $390,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,550 | $389,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,681 | $389,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 419 | $389,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 824 | $388,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,715 | $387,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,417 | $385,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,535 | $384,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2,211 | $384,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,411 | $382,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 2,412 | $378,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 3,331 | $378,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 273 | $378,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,080 | $378,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,439 | $377,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,487 | $377,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 1,072 | $377,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,650 | $376,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,255 | $375,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,268 | $375,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 1,717 | $375,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 2,334 | $374,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 646 | $374,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 30,740 | $371,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,331 | $371,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 918 | $370,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 640 | $370,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,697 | $370,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 4,015 | $370,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,733 | $369,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 991 | $369,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,093 | $368,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 804 | $367,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 2,149 | $367,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 3,190 | $367,000 | thousands by filing date | call |
| BROADCOM LTD PUT | Y09827959 | COM | 1,372 | $366,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 19,331 | $365,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 739 | $363,000 | thousands by filing date | call |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 17,117 | $363,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,332 | $361,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,983 | $361,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,869 | $360,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,268 | $360,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 935 | $359,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 1,192 | $359,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 660 | $358,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 356 | $358,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,369 | $357,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,096 | $357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,393 | $356,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 726 | $356,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,431 | $355,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 361 | $355,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 2,190 | $354,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,536 | $354,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,925 | $353,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,408 | $353,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 400 | $351,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 1,156 | $350,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 41,203 | $350,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,309 | $347,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,002 | $347,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 342 | $347,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 66,053 | $346,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 3,898 | $345,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,018 | $345,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,794 | $345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,771 | $344,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,066 | $343,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,241 | $342,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 1,022 | $342,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 17,261 | $341,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 10,181 | $341,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,229 | $340,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 6,685 | $339,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,189 | $339,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 461 | $339,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,794 | $338,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,811 | $337,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 1,196 | $336,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,785 | $335,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 242 | $333,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 1,366 | $333,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 2,416 | $333,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,964 | $332,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,742 | $332,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 16,175 | $331,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,096 | $331,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 581 | $331,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 896 | $331,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 481 | $330,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 380 | $329,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 8,258 | $327,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,903 | $326,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 1,338 | $326,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 6,477 | $325,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 3,174 | $325,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 1,283 | $325,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 778 | $325,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 646 | $324,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,494 | $322,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,125 | $321,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 968 | $321,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 28,284 | $319,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 2,048 | $319,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 2,183 | $318,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,967 | $318,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,544 | $317,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 552 | $317,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 4,302 | $317,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,026 | $317,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,956 | $317,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,172 | $315,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 3,258 | $314,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,805 | $312,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,909 | $312,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,946 | $312,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 2,074 | $311,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 265 | $310,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 615 | $308,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,460 | $307,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,448 | $306,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2,509 | $306,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 15,817 | $306,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 1,393 | $306,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,152 | $303,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,957 | $303,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,973 | $303,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 432 | $301,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 848 | $300,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 280 | $300,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,638 | $299,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 5,700 | $299,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,495 | $298,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 1,025 | $298,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 6,187 | $298,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,233 | $297,000 | thousands by filing date | |
| AMYRIS INC | 03236M951 | COM | 1,038 | $297,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 5,155 | $296,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 154 | $295,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 1,638 | $294,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,155 | $294,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 33,057 | $294,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 412 | $294,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,307 | $293,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 617 | $293,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 905 | $293,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 497 | $292,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,465 | $291,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 3,812 | $291,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 419 | $291,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,454 | $289,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,731 | $289,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 4,079 | $289,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 2,045 | $289,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,323 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 17,062 | $288,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,317 | $287,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 862 | $287,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 1,709 | $287,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,312 | $286,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 618 | $284,000 | thousands by filing date | call |
| GAS NAT INC | 367204104 | COM | 22,670 | $284,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,401 | $283,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 20,101 | $283,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,132 | $282,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 573 | $282,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2,708 | $282,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 1,887 | $282,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 440 | $282,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,759 | $281,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 451 | $281,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,029 | $280,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 313 | $279,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,255 | $278,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 1,504 | $278,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,475 | $278,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 380 | $277,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 922 | $277,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,146 | $277,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 946 | $277,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,395 | $276,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,128 | $276,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,297 | $276,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,324 | $275,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 286 | $275,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,462 | $275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,866 | $273,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 2,804 | $273,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,494 | $273,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 766 | $272,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 2,838 | $271,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 265 | $271,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 7,657 | $270,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,467 | $270,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,001 | $269,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,066 | $267,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 1,319 | $267,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 673 | $267,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311906 | CL C | 3,198 | $266,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 1,778 | $266,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 2,069 | $266,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,468 | $265,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 338 | $265,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 54,725 | $265,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 3,528 | $264,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 66,795 | $263,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 950 | $262,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,294 | $262,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 362 | $262,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 32,931 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,853 | $260,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 2,804 | $260,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,514 | $258,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 1,234 | $257,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 47,699 | $257,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 745 | $257,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 22,560 | $255,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 1,773 | $255,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 819 | $255,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 351 | $254,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 34,835 | $254,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 247 | $254,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 600 | $253,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,448 | $253,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 3,527 | $252,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 34,447 | $252,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,221 | $251,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,729 | $251,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,071 | $250,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 61,304 | $250,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,915 | $248,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,134 | $248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 284 | $248,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 35,128 | $248,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 1,418 | $248,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 1,049 | $248,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 639 | $247,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 10,332 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,659 | $246,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,857 | $246,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 748 | $246,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,305 | $246,000 | thousands by filing date | put |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 1,045 | $246,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 40,363 | $246,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 2,459 | $245,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 154 | $245,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 673 | $245,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 569 | $245,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,934 | $244,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 232 | $243,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 2,224 | $243,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 717 | $243,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,315 | $242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 1,240 | $242,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,045 | $241,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,809 | $241,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 24,947 | $241,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 1,098 | $241,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 2,465 | $240,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 801 | $240,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,849 | $238,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 28,398 | $238,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,419 | $237,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,358 | $237,000 | thousands by filing date | |
| DELEK US HLDGS INC | 246647901 | COM | 599 | $237,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,712 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 3,576 | $236,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,215 | $236,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 261 | $236,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 822 | $235,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,564 | $233,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,315 | $232,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,732 | $232,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,699 | $232,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,015 | $232,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,158 | $232,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,919 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,606 | $231,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,138 | $231,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 921 | $231,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 699 | $230,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 8,755 | $229,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,779 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,774 | $229,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 23,262 | $229,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,443 | $228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,998 | $228,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 284 | $228,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 670 | $228,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 423 | $228,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 499 | $228,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 4,731 | $227,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 2,125 | $227,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,022 | $226,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,552 | $226,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 162 | $226,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,547 | $225,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,765 | $225,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 404 | $225,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 154 | $225,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,742 | $225,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,992 | $225,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 763 | $225,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 11,878 | $225,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 385 | $224,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 6,624 | $224,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 345 | $224,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,735 | $223,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 899 | $223,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 881 | $222,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,673 | $222,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,717 | $222,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,438 | $222,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 675 | $222,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 496 | $222,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,190 | $221,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,621 | $221,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,346 | $221,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,593 | $220,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 1,867 | $220,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 568 | $220,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 1,601 | $220,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 1,134 | $220,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 18,060 | $219,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 9,040 | $219,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 338 | $219,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 2,112 | $218,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,153 | $218,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 1,753 | $218,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,049 | $217,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,494 | $217,000 | thousands by filing date | put |
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 |