13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-21, with 7,144 holding rows worth $2,314,407,000.
- Accession
- 0001488542-17-000008
- Filer
- CIK 1488542
- Filed
- 2017-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,553 entries on the cover page, a total value of $2,314,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,901,000 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 | 300,183 | $70,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 399,955 | $56,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135906 | CALL | 4,452 | $46,890,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,818 | $40,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,448 | $38,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 265,361 | $38,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 479,046 | $32,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 35,995 | $31,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,920 | $30,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 240,928 | $26,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 849,207 | $24,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M902 | CALL | 15,801 | $23,992,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 037833900 | CALL | 19,437 | $23,657,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28,296 | $23,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 179,511 | $21,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 145,564 | $21,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 501,773 | $20,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 365,792 | $20,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 235,318 | $18,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 45,997 | $18,022,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,581 | $17,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 82,084 | $16,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R901 | CALL | 6,745 | $16,392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 249,834 | $16,279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 270,436 | $15,790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 53,260 | $14,206,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 184,406 | $13,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287957 | PUT | 87,015 | $13,103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178,313 | $12,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 71,515 | $11,920,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 111,693 | $11,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503903 | COM | 644 | $11,297,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 472,345 | $11,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,573 | $10,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,306 | $9,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 103,564 | $9,225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 79,519 | $9,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 72,693 | $9,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 73,505 | $8,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 91,155 | $8,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN NV | N59465109 | SHS EURO | 202,697 | $7,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 69,520 | $7,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,633 | $7,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 204,777 | $7,386,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K905 | CALL | 4,013 | $7,197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 63,683 | $7,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,284 | $7,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 85,394 | $7,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 234,592 | $6,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,133 | $6,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 46,882 | $6,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967904 | CALL | 13,000 | $6,832,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W902 | CALL | 17,033 | $6,680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,903 | $6,514,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,457 | $6,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,496 | $6,289,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 41,216 | $6,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,639 | $6,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 57,023 | $6,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 69,350 | $6,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 22,270 | $6,089,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM LTD | Y09827109 | SHS | 27,798 | $6,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,152 | $6,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 97,398 | $5,980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,670 | $5,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 55,848 | $5,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 595,011 | $5,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 60,018 | $5,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 60,732 | $5,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 40,990 | $5,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 31,253 | $5,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K955 | PUT | 4,158 | $5,312,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 037833950 | PUT | 16,004 | $5,303,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558953 | PUT | 12,888 | $5,257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L906 | CALL | 4,027 | $5,234,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,199 | $5,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,936 | $5,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 70,319 | $5,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 4,905 | $5,133,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,233 | $5,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,867 | $5,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 85,949 | $4,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 28,008 | $4,927,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,309 | $4,915,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 164,086 | $4,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,192 | $4,851,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,942 | $4,823,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 28,528 | $4,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135956 | PUT | 4,914 | $4,704,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 72,536 | $4,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 151,442 | $4,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,327 | $4,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797104 | COM | 97,846 | $4,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 35,925 | $4,582,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R951 | PUT | 7,701 | $4,564,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 81,770 | $4,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 35,240 | $4,535,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 74,835 | $4,476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 22,755 | $4,440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 10,025 | $4,396,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Dow Chemical Company | 260543103 | COM | 68,591 | $4,358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W952 | PUT | 11,756 | $4,273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,311 | $4,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 76,549 | $4,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,942 | $4,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918904 | CALL | 8,191 | $4,091,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 23,070 | $4,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609101 | COM | 49,269 | $3,993,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 94,590 | $3,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,784 | $3,933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 25,043 | $3,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 254,947 | $3,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,803 | $3,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA CORP COM | 013872106 | Stock | 105,613 | $3,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 45,908 | $3,585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06740Q950 | PUT | 10,518 | $3,562,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 317,899 | $3,506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151,969 | $3,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 22,488 | $3,463,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505904 | CALL | 12,049 | $3,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,344 | $3,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,098 | $3,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 354,136 | $3,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503953 | COM | 1,358 | $3,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 28,279 | $3,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 75,966 | $3,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A958 | PUT | 21,582 | $3,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,248 | $3,197,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 12,779 | $3,190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 136,729 | $3,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,071 | $3,151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,654 | $3,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 23,262 | $3,109,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,273 | $3,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,592 | $3,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 85,642 | $3,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,799 | $3,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 7,064 | $3,062,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M952 | PUT | 9,274 | $2,999,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,128 | $2,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,910 | $2,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 193,459 | $2,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687906 | COM | 5,343 | $2,854,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L956 | PUT | 7,521 | $2,851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,919 | $2,838,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,122 | $2,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 4,364 | $2,805,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 33,728 | $2,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 101,183 | $2,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 113,519 | $2,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,145 | $2,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 72,662 | $2,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,376 | $2,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650950 | PUT | 6,539 | $2,690,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G954 | PUT | 11,276 | $2,661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,411 | $2,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 71,377 | $2,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,341 | $2,637,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,373 | $2,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 88,292 | $2,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,074 | $2,603,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 151,303 | $2,596,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 35,624 | $2,586,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 6,741 | $2,579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,829 | $2,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 7,739 | $2,566,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,263 | $2,561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,076 | $2,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 73,443 | $2,519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 126,000 | $2,492,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,003 | $2,487,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 19,216 | $2,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,133 | $2,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311956 | CL C | 4,456 | $2,410,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,127 | $2,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 19,734 | $2,397,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134907 | CALL | 2,390 | $2,394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,059 | $2,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,331 | $2,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 699462107 | COM | 37,177 | $2,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 21,452 | $2,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 38,870 | $2,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 17,957 | $2,287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAP SE SPON ADR | 803054204 | ADR | 23,274 | $2,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,964 | $2,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J908 | COM | 3,209 | $2,237,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 89,671 | $2,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,728 | $2,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 134,597 | $2,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,302 | $2,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,928 | $2,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V907 | CALL | 9,533 | $2,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 19,177 | $2,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433101 | COM | 33,378 | $2,156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 24,848 | $2,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,617 | $2,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 7,031 | $2,136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 61,475 | $2,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,798 | $2,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 111,156 | $2,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 69,271 | $2,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909908 | COM | 6,373 | $2,028,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 85,398 | $2,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,301 | $2,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 6,164 | $2,008,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 43,063 | $2,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797954 | COM | 1,745 | $1,993,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,364 | $1,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 11,569 | $1,987,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 19,518 | $1,985,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505954 | PUT | 17,126 | $1,939,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A908 | CALL | 15,334 | $1,935,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 11,792 | $1,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 34,940 | $1,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023905 | CALL | 3,205 | $1,922,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CABELAS INC | 126804301 | COM | 35,528 | $1,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,994 | $1,861,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286901 | CALL | 8,755 | $1,857,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD SHS | M98068105 | Stock | 27,332 | $1,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020904 | COM | 3,081 | $1,855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286951 | PUT | 6,987 | $1,854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 77,477 | $1,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967954 | PUT | 8,274 | $1,816,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADWARE LTD | M81873107 | COMMON STOCK | 110,460 | $1,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688105 | COM | 36,020 | $1,761,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 8,122 | $1,755,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,372 | $1,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,600 | $1,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 952 | $1,733,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,013 | $1,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 83,322 | $1,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 7,159 | $1,725,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 51,035 | $1,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 21,368 | $1,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,913 | $1,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,949 | $1,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 58,709 | $1,708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,493 | $1,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,084 | $1,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 5,632 | $1,684,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,718 | $1,676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,291 | $1,666,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 32,211 | $1,648,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746901 | CALL | 4,657 | $1,647,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123951 | PUT | 4,244 | $1,635,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,259 | $1,630,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 37,278 | $1,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEFS WHSE INC | 163086101 | COM | 116,034 | $1,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 27,769 | $1,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F107 | COM | 32,895 | $1,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 11,599 | $1,602,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 7,230 | $1,599,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,573 | $1,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD CO | 69840W108 | CL A | 6,100 | $1,597,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525953 | PUT | 6,068 | $1,591,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222905 | CALL | 4,015 | $1,590,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909958 | COM | 7,109 | $1,571,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,691 | $1,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,793 | $1,569,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,575 | $1,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 5,819 | $1,550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511107 | COM | 64,087 | $1,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697206 | COM NEW | 30,218 | $1,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,514 | $1,528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 10,604 | $1,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,943 | $1,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,084 | $1,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC | 003654100 | COM | 11,963 | $1,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,459 | $1,484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A906 | CL A | 6,186 | $1,469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X953 | COM | 1,776 | $1,467,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,229 | $1,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,802 | $1,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,920 | $1,455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287192 | US TRSPRTION | 8,857 | $1,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J958 | COM | 2,837 | $1,447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,151 | $1,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140950 | PUT | 4,675 | $1,435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X900 | CALL | 807 | $1,430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,204 | $1,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,519 | $1,427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,173 | $1,426,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,008 | $1,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,390 | $1,423,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 75,760 | $1,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746951 | CALL | 10,010 | $1,414,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,481 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 2,430 | $1,403,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,372 | $1,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFE STORAGE INC | 53223X107 | COM | 17,012 | $1,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 80,003 | $1,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,634 | $1,383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,172 | $1,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 875 | $1,354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 49,237 | $1,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 34,732 | $1,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 46,459 | $1,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,769 | $1,334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 5,457 | $1,322,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,947 | $1,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 36,013 | $1,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 2,739 | $1,314,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y905 | CALL | 8,722 | $1,309,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918954 | PUT | 4,959 | $1,304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 18,059 | $1,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,370 | $1,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 110,390 | $1,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,685 | $1,282,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 41,121 | $1,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 7,580 | $1,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM LTD | Y09827909 | CALL | 1,151 | $1,273,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC | 056752958 | PUT | 2,061 | $1,265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,164 | $1,254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,519 | $1,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3,078 | $1,253,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,620 | $1,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446958 | Option | 7,787 | $1,250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901908 | COM | 3,998 | $1,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,313 | $1,230,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,470 | $1,229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818908 | CALL | 2,698 | $1,228,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,084 | $1,217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 16,575 | $1,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,491 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 155,760 | $1,207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,084 | $1,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 5,174 | $1,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C904 | COM | 4,373 | $1,181,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,262 | $1,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,499 | $1,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 79,070 | $1,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC | 90138F952 | CL A | 2,158 | $1,172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC | 056752908 | CALL | 2,472 | $1,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,798 | $1,167,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,361 | $1,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEXIS INC | 05366U100 | COM | 15,240 | $1,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,334 | $1,152,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Shares ETF Trust | 25459W958 | PUT | 5,475 | $1,145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 38,425 | $1,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,239 | $1,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857958 | PUT | 4,217 | $1,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,806 | $1,128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,536 | $1,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 4,483 | $1,110,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 30,073 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106903 | CALL | 4,966 | $1,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 7,767 | $1,100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 20,280 | $1,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,195 | $1,092,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,233 | $1,091,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 3,167 | $1,087,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 9,868 | $1,086,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,553 | $1,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 11,028 | $1,073,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 130,500 | $1,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 51,302 | $1,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,583 | $1,067,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 21,313 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 16,623 | $1,062,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 4,231 | $1,062,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C909 | CALL | 3,549 | $1,061,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,110 | $1,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311206 | CL C | 57,371 | $1,049,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. | 278642903 | CALL | 2,191 | $1,049,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 75,289 | $1,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,036 | $1,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F901 | CALL | 938 | $1,040,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P954 | COM | 5,569 | $1,038,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 7,340 | $1,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555N206 | COM | 105,386 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 28,756 | $1,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,054 | $1,031,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865909 | COM | 3,614 | $1,028,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,991 | $1,027,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBIX INC | 278715206 | COM NEW | 16,743 | $1,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216951 | PUT | 3,780 | $1,024,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,178 | $1,022,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639956 | PUT | 5,194 | $1,015,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,328 | $1,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 638 | $1,008,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 12,255 | $1,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 51,577 | $1,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,958 | $1,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 10,520 | $1,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,819 | $999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RES INC | 212015101 | COM | 21,969 | $997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433957 | PUT | 1,400 | $996,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,385 | $994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162950 | COM | 4,321 | $990,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J108 | SHS | 4,115 | $983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X906 | CALL | 2,660 | $979,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 4,256 | $973,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,627 | $967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956959 | COM | 3,764 | $966,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,949 | $965,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,171 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,819 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC | 64126X201 | CL A | 29,030 | $962,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 966387102 | COM | 101,480 | $960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558903 | COM | 6,262 | $959,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,155 | $958,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 7,091 | $956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,878 | $955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,809 | $948,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 1,308 | $945,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L902 | CALL | 3,682 | $944,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 80,728 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828108 | COM | 11,879 | $939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 839 | $939,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,812 | $935,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y901 | CALL | 1,500 | $930,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023955 | PUT | 8,239 | $929,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,490 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 485 | $924,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,587 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 21,355 | $923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,297 | $922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 31,431 | $919,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEVRON CORPORATION | 166764950 | CALL | 2,503 | $912,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,348 | $909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,685 | $901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,303 | $899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162900 | CALL | 3,435 | $897,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,099 | $896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN N V | N59465959 | PUT | 5,528 | $896,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 394 | $892,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,181 | $889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILG INC | 44967H101 | COM | 42,096 | $882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 2,765 | $873,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,016 | $873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 21,387 | $872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,873 | $871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X903 | CALL | 830 | $866,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B102 | COM | 24,379 | $866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,353 | $864,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,750 | $863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 19,626 | $860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,447 | $859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L952 | COM | 5,620 | $858,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,616 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEREN CORP COM | 023608102 | Stock | 15,652 | $854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 25,958 | $854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,216 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 64,845 | $844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V950 | PUT | 6,161 | $839,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135901 | COM | 2,440 | $839,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R902 | CALL | 1,295 | $839,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 5,762 | $838,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,173 | $835,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INC RESH HLDGS INC | 45329R109 | CL A | 18,193 | $834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446908 | Option | 3,285 | $832,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,705 | $830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E956 | PUT | 2,043 | $824,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525903 | CALL | 4,442 | $822,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,059 | $821,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,911 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 41,781 | $811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,457 | $803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,096 | $803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,280 | $801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106953 | PUT | 5,570 | $801,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06740Q900 | CALL | 12,407 | $799,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 46,205 | $798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 6,399 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 44,554 | $796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 20,017 | $795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 5,400 | $791,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 6,306 | $790,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 14,668 | $782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,368 | $782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 2,182 | $776,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B907 | CALL | 8,259 | $776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC COM | 974155103 | Stock | 27,438 | $775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,032 | $775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B957 | PUT | 3,188 | $775,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,705 | $773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569957 | PUT | 702 | $773,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,641 | $772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPUS BK IRVINE CALIF | 684000102 | COM | 38,071 | $767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,853 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 39,622 | $766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C954 | PUT | 3,661 | $763,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 10,126 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,200 | $757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,007 | $754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,535 | $754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207955 | CL A | 6,628 | $754,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 2,463 | $754,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,718 | $752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R902 | CALL | 4,646 | $752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 60,671 | $750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,677 | $747,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 15,865 | $744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 8,964 | $743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,962 | $736,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 84,900 | $735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 1,843 | $735,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,065 | $732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,683 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINE CORP | 53567X101 | SPONSORED ADR | 19,007 | $731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000008 | this filing | 2017-04-21 | acceptance time not in the bulk data set |