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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824900 | COM | 3,114 | $730,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076902 | CALL | 1,805 | $727,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 17,632 | $718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 227 | $716,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 5,464 | $714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 1,708 | $714,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,958 | $710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HRG GROUP INC COM | 40434J100 | Stock | 36,667 | $708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 56,451 | $707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,515 | $706,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134957 | PUT | 2,276 | $706,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,997 | $703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,193 | $702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,591 | $701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,209 | $701,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,612 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,447 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 59,151 | $698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,000 | $697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 58,837 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,738 | $692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411955 | COM | 1,162 | $686,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,885 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,269 | $684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 488 | $680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,140 | $676,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,177 | $675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 15,598 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 3,996 | $673,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,961 | $673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,255 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,743 | $671,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,859 | $669,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,811 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,736 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,836 | $667,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,148 | $667,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 32,175 | $665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 26,324 | $662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288955 | PUT | 6,546 | $662,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F951 | PUT | 2,150 | $661,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,259 | $653,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 4,103 | $652,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 32,706 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 2,594 | $650,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 9,965 | $647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 7,461 | $645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020954 | COM | 1,957 | $645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,486 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC PLC | G5960L903 | CALL | 1,834 | $641,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408903 | CALL | 3,978 | $639,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,436 | $635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503908 | COM | 1,511 | $635,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,671 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 35,637 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,771 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,278 | $633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 6,925 | $631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 18,922 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENOVA INTL INC | 29357K103 | COM | 42,443 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X103 | COM | 13,624 | $630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,814 | $630,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,178 | $628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC COM | 761152107 | Stock | 8,720 | $627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 26,951 | $626,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,305 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,775 | $625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,528 | $623,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,194 | $619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,263 | $618,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N903 | COM | 917 | $618,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM LTD PUT | Y09827959 | COM | 1,597 | $618,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 2,547 | $617,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,447 | $616,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,595 | $615,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,797 | $613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIBROGEN INC | 31572Q808 | COM | 24,797 | $611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332906 | COM | 1,854 | $611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,152 | $609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,719 | $607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,535 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTON CORP | 847235108 | COM | 28,882 | $606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A956 | PUT | 4,074 | $602,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,132 | $602,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 732 | $602,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,773 | $600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 3,402 | $600,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y955 | PUT | 3,971 | $599,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,551 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,972 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 12,161 | $598,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q101 | COM | 47,229 | $595,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 11,845 | $594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,671 | $593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287523 | COM | 4,325 | $592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1,135 | $592,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S953 | PUT | 3,733 | $591,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,679 | $591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 7,248 | $590,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRA INTL INC | 12618T105 | COM | 16,675 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 10,182 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,364 | $585,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 923 | $583,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,873 | $583,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,547 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,008 | $581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,761 | $580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,001 | $578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R902 | CALL | 1,978 | $578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 785 | $577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,843 | $575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R908 | CALL | 4,148 | $573,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,426 | $571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,478 | $571,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,066 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTT CORP QUE | 22163N106 | COM | 46,163 | $570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERINT SYS INC | 92343X100 | COM | 12,985 | $563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RH | 74967X903 | CALL | 963 | $563,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 587 | $563,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,332 | $561,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,227 | $560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162903 | COM | 2,423 | $560,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 5,966 | $556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 18,106 | $555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 1,859 | $554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160954 | Option | 5,913 | $553,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X956 | COM | 2,880 | $552,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC | 67059N958 | CL A | 942 | $550,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC | 00287Y909 | CALL | 4,599 | $548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 1,296 | $548,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC | 812578102 | COM | 8,703 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 31,202 | $547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E954 | PUT | 5,261 | $547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,437 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244959 | PUT | 6,374 | $543,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 81,185 | $539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,434 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,898 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,870 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 13,655 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L950 | COM | 607 | $534,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 6,634 | $534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R952 | PUT | 8,420 | $533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818958 | COM | 4,239 | $533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 35,545 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,217 | $530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,806 | $529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,789 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,750 | $528,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830909 | COM | 606 | $527,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718959 | COM | 9,271 | $527,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,949 | $526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 15,352 | $521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 19,565 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,543 | $519,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361902 | CALL | 2,543 | $519,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142903 | CALL | 4,390 | $518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L907 | CALL | 452 | $517,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 3,163 | $513,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 5,830 | $510,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 20,384 | $506,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC | 052769906 | CALL | 664 | $506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 52,978 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B409 | COM | 12,569 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING CO | 86074Q102 | COM | 29,255 | $505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H957 | COM | 1,651 | $504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590954 | COM | 1,801 | $500,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 34,301 | $500,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,084 | $499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,568 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 43,155 | $498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639906 | CALL | 2,649 | $495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,243 | $495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO | 61166W901 | COM | 1,921 | $495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 36,876 | $493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 642 | $493,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 798 | $491,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q953 | COM | 475 | $490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 2,507 | $490,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,918 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,524 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,212 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,131 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,281 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 55,761 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 4,706 | $487,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELI LILLY & CO | 532457908 | CALL | 1,814 | $487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X900 | COM | 314 | $487,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491903 | COM NEW | 568 | $486,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 78,671 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,930 | $485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 37,733 | $484,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,238 | $483,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,835 | $479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,959 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C959 | PUT | 3,104 | $477,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC | 26875P901 | CALL | 727 | $477,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,770 | $476,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123901 | CALL | 3,682 | $476,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,460 | $475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 30,135 | $474,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,363 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 1,583 | $473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,527 | $471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216901 | CALL | 2,750 | $471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240M108 | COM | 22,640 | $470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590904 | COM | 1,485 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596901 | SPONSORED ADR | 621 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859902 | COM | 822 | $470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 17,577 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,071 | $468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,260 | $467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 4,945 | $463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,011 | $462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 311900904 | COM | 1,123 | $462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 3,171 | $462,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C901 | CALL | 999 | $461,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 24,969 | $461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 409 | $460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 1,650 | $459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,216 | $457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 6,234 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,137 | $455,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393952 | COM | 1,371 | $454,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,453 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363909 | CALL | 594 | $452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIME INC NEW | 887228104 | COM | 23,379 | $452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,706 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011107 | COM | 8,198 | $451,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 1,064 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,285 | $450,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 17,325 | $449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,055 | $449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 1,425 | $449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACHAOGEN INC | 004449904 | CALL | 866 | $449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,425 | $448,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,534 | $448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,543 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M906 | CALL | 1,185 | $445,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 3,661 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,720 | $444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448908 | CALL | 2,011 | $443,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,322 | $442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,359 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 1,524 | $441,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,494 | $440,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 264 | $440,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 8,363 | $439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199905 | CALL | 1,113 | $437,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 16,566 | $436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 | 718546904 | CALL | 1,423 | $435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,865 | $435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 872 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056907 | COM | 421 | $434,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,471 | $434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSPERITY INC | 45778Q107 | COM | 4,889 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327959 | PUT | 609 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350956 | COM | 2,517 | $432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 16,910 | $431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V900 | CALL | 3,789 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,568 | $430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC-CLASS B | 92553P901 | COM | 2,455 | $430,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C953 | PUT | 2,486 | $428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,338 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 15,595 | $427,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 2,550 | $426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C107 | COM | 14,617 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 2,761 | $425,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350905 | CALL | 1,351 | $423,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 180 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,198 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anglogold Ashanti Plc | 035128206 | Common | 39,191 | $422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC-ADR | 82481R956 | COM | 422 | $422,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOMO INC | 60879B907 | COM | 737 | $422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,585 | $421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 7,183 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,177 | $420,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 2,203 | $419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641900 | CALL | 454 | $419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP | 812350906 | COM | 1,436 | $418,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L952 | PUT | 842 | $418,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119900 | COM | 1,633 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516906 | CALL | 2,146 | $417,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L952 | PUT | 2,478 | $416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244909 | CALL | 2,193 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 325 | $415,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,778 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,561 | $411,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G901 | COM SHS | 978 | $410,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINSEO S A | L9340P101 | SHS | 6,114 | $410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,832 | $409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 1,422 | $409,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADWIND INC | 11161T207 | CMN | 49,021 | $408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRINKER INTL INC COM | 109641100 | Stock | 9,251 | $406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,864 | $404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,633 | $403,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,616 | $403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC | 64110W952 | PUT | 787 | $403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 905 | $401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361952 | PUT | 1,884 | $400,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 10,754 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 5,473 | $399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687956 | PUT | 4,610 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y958 | COM | 1,979 | $399,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC | 57665R106 | COM | 24,432 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,516 | $398,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,639 | $397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516901 | CALL | 1,034 | $397,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063P905 | CALL | 930 | $395,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BBT CORPORATION | 054937907 | COM | 2,083 | $394,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 5,488 | $393,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,062 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,348 | $392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,301 | $391,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 28,368 | $390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 93,251 | $388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 320 | $388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,357 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 13,013 | $387,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 2,029 | $387,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142953 | PUT | 3,610 | $386,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUALITY SYS INC | 747582104 | COM | 25,299 | $385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194905 | COM | 434 | $384,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 82,495 | $384,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABELA'S INC | 126804951 | COM | 440 | $384,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 4,531 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 1,144 | $383,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,466 | $383,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,168 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140900 | CALL | 3,112 | $382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 68,460 | $382,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 1,068 | $382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183903 | CALL | 1,341 | $381,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 12,110 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LTC PPTYS INC COM | 502175102 | REIT | 7,946 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTIVE CORP COM | 34959J108 | Stock | 6,325 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,119 | $380,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,511 | $379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,303 | $379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216900 | CALL | 5,470 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672906 | Equity Call | 1,064 | $377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 25,035 | $376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,530 | $375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,017 | $373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,751 | $372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058900 | COM | 821 | $372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC | 055622954 | PUT | 1,226 | $371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,895 | $370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,238 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 8,283 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,756 | $367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081953 | PUT | 2,929 | $366,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661907 | CALL | 1,639 | $366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457900 | COM | 2,288 | $366,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901958 | COM | 3,190 | $365,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 589 | $364,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 3,514 | $363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 4,866 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 42,683 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665905 | COM PAR $1 | 940 | $361,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,431 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HECLA MNG CO | 422704106 | COM | 68,127 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N901 | CALL | 3,759 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC | 64110W902 | CALL | 347 | $360,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC | 00287Y959 | COM | 2,231 | $360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 12,866 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215P956 | PUT | 2,185 | $359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596951 | SPONSORED ADR | 1,810 | $359,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 6,579 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341901 | COM | 727 | $358,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 4,832 | $358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 845 | $357,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,948 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RES INC | 74139C902 | COM | 1,889 | $357,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 3,867 | $356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 684 | $356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T953 | CL A | 2,393 | $356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317903 | COM | 2,422 | $356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,442 | $355,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,585 | $353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 536 | $352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,966 | $352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,674 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,545 | $351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 406 | $349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC | 364760958 | PUT | 2,465 | $348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R958 | PUT | 2,920 | $347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746958 | PUT | 1,467 | $347,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 1,420 | $347,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,162 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,214 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,731 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPRO INC | 29355X107 | COM | 4,845 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 37,436 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 2,004 | $341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 1,770 | $341,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,094 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,222 | $340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 3,055 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334954 | PUT | 1,911 | $339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 441 | $339,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 8,756 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 971 | $338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255954 | PUT | 1,804 | $337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 443 | $335,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,133 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 11,531 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677905 | CALL | 1,256 | $333,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 42,008 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 2,167 | $333,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W959 | PUT | 2,659 | $333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,877 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650900 | CALL | 3,442 | $332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QORVO INC | 74736K901 | COM | 558 | $332,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 45,212 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 17,981 | $331,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,817 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 4,821 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gulfport Energy | 402635304 | COM | 19,197 | $329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 204 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,586 | $328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 947 | $328,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOW 280121C00130000 | 81762p902 | CALL | 313 | $327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO | 500754906 | COM | 929 | $327,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 2,077 | $327,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,767 | $326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W909 | CALL | 2,195 | $326,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945951 | COM | 801 | $325,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,245 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,692 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC | 983793900 | CALL | 608 | $324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,329 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AZENTA INC | 114340102 | COM | 14,462 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 7,383 | $323,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,439 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,233 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 6,495 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 790 | $320,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,235 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,650 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 6,188 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548901 | SHS | 593 | $318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332952 | OPTION | 285 | $318,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,266 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,728 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,279 | $317,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697956 | COM NEW | 822 | $317,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L902 | COM | 4,124 | $316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETMED EXPRESS INC | 716382106 | COM | 15,664 | $315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVITAE CORP | 46185L103 | COM | 28,409 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512909 | CALL | 973 | $314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 2,969 | $313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 314 | $313,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCURY SYS INC COM | 589378108 | Stock | 8,013 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,757 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508904 | CALL | 2,352 | $312,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,647 | $311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEMICAL CO/THE | 260543903 | COM | 1,673 | $310,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMYRIS INC | 03236M951 | COM | 1,001 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,036 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,177 | $309,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288905 | CALL | 7,501 | $309,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N951 | PUT | 7,211 | $308,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 605 | $306,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,542 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 327 | $304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656900 | COM | 595 | $304,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y100 | COM | 21,872 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559203 | COM NEW | 8,198 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207905 | CL A | 3,154 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L909 | COM | 750 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,555 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALERE INC | 01449J105 | COM | 7,525 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,064 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,492 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 21,473 | $297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,126 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334904 | COM | 1,041 | $296,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 92,533 | $296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XBIOTECH INC | 98400H102 | COM | 17,941 | $295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 623 | $295,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482123 | SHS NEW | 10,179 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 6,627 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,696 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 26,268 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G900 | COM | 157 | $292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 15,363 | $292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076952 | PUT | 5,917 | $291,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,961 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 6,170 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 1,347 | $289,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 2,804 | $288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,648 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609951 | COM | 1,628 | $288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X901 | COM | 305 | $288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 1,594 | $287,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 333 | $286,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 49,610 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,616 | $285,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC | 45168D904 | COM | 157 | $285,000 | thousands by filing date | callThe 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 |