13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 7,171 holding rows worth $2,305,486,000.
- Accession
- 0001488542-17-000011
- Filer
- CIK 1488542
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,602 entries on the cover page, a total value of $2,305,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,301,912,000 with VALUE read as thousands by filing date, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 123,056 | $119,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,392 | $56,145,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,834,712 | $54,784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 341,305 | $49,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 338,451 | $48,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,531 | $48,645,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 176,879 | $42,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272,347 | $41,118,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 224,795 | $33,586,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 187,633 | $32,316,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 8,440 | $25,341,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 412,414 | $22,773,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 25,686 | $20,244,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 44,375 | $18,992,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 105,026 | $18,784,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 18,176 | $16,140,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 12,867 | $16,105,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,435 | $15,986,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,269 | $15,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,193 | $15,246,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 4,919 | $15,112,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,244 | $15,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 223,695 | $14,728,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316,653 | $13,676,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,921 | $13,221,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 80,052 | $12,995,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 48,389 | $12,560,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 129,014 | $12,098,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 44,034 | $11,814,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 4,070 | $11,720,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 518,988 | $11,490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,310 | $11,332,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 3,382 | $10,870,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,017 | $10,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 96,122 | $10,212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 76,819 | $9,976,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,722 | $9,873,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 15,598 | $9,748,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,431 | $9,415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,605 | $9,250,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 7,463 | $9,129,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 258,986 | $8,738,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,753 | $8,727,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,659 | $8,180,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 144,885 | $8,077,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 9,671 | $8,003,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 13,040 | $7,804,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 27,444 | $7,618,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 24,687 | $7,615,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,357 | $7,592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,875 | $7,482,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,626 | $7,223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,997 | $7,196,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 9,425 | $7,053,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 798 | $6,905,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 516,737 | $6,448,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,169 | $6,396,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,709 | $6,116,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,991 | $5,831,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 22,569 | $5,807,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 170,082 | $5,798,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,040 | $5,686,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,597 | $5,671,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,764 | $5,667,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 207,678 | $5,609,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 10,486 | $5,548,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 12,785 | $5,449,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 158,614 | $5,327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 120,969 | $5,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,259 | $5,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 92,049 | $5,057,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 31,446 | $5,039,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 4,309 | $4,966,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 64,635 | $4,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,188 | $4,762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 19,185 | $4,735,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 84,393 | $4,676,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,537 | $4,667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,457 | $4,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,113 | $4,628,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 117,189 | $4,596,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53,057 | $4,594,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,544 | $4,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,108 | $4,529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,946 | $4,497,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,709 | $4,334,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 142,351 | $4,273,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 1,097 | $4,250,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 40,647 | $4,240,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 8,218 | $4,221,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,497 | $4,003,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 223,759 | $3,998,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 72,203 | $3,933,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,530 | $3,924,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,193 | $3,922,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 50,914 | $3,874,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 14,882 | $3,843,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,069 | $3,726,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 10,180 | $3,688,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 130,054 | $3,575,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,625 | $3,550,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 28,024 | $3,528,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150,158 | $3,489,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159,103 | $3,484,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 2,667 | $3,454,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 82,125 | $3,392,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 7,901 | $3,381,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,861 | $3,364,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 78,608 | $3,357,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 3,714 | $3,346,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 67,767 | $3,339,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,569 | $3,335,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,865 | $3,333,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,266 | $3,277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 12,119 | $3,267,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 74,134 | $3,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 17,531 | $3,248,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 29,025 | $3,212,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 12,421 | $3,205,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 124,368 | $3,111,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,641 | $3,033,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 1,557 | $3,014,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,191 | $2,977,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 3,119 | $2,974,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q950 | PUT | 5,422 | $2,974,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,987 | $2,968,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,850 | $2,851,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 2,914 | $2,851,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 9,964 | $2,840,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,057 | $2,821,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,035 | $2,814,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 4,874 | $2,771,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 3,094 | $2,737,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 27,031 | $2,725,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 10,994 | $2,691,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 5,678 | $2,679,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 35,679 | $2,661,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 6,569 | $2,653,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 52,859 | $2,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 16,437 | $2,618,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 109,385 | $2,566,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 10,031 | $2,528,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 24,195 | $2,513,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,444 | $2,506,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 95,952 | $2,492,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,087 | $2,485,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,197 | $2,479,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,647 | $2,433,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 2,279 | $2,427,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 9,093 | $2,398,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 25,317 | $2,376,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 102,373 | $2,337,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,276 | $2,327,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 99,661 | $2,309,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 8,519 | $2,299,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,761 | $2,283,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,111 | $2,277,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 20,095 | $2,270,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 93,102 | $2,258,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,447 | $2,254,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,528 | $2,253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,686 | $2,218,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 126,199 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,734 | $2,199,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,854 | $2,165,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 165,554 | $2,137,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,088 | $2,130,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,035 | $2,104,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 253 | $2,103,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,635 | $2,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,222 | $2,070,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,011 | $2,064,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 5,717 | $2,043,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 13,986 | $2,035,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,419 | $2,027,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,679 | $2,021,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,127 | $2,019,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 4,199 | $2,014,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,652 | $2,005,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,171 | $1,997,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,126 | $1,997,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,903 | $1,980,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,683 | $1,971,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 175,482 | $1,963,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,695 | $1,950,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,638 | $1,944,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 13,661 | $1,943,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 4,111 | $1,918,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 2,797 | $1,915,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 4,192 | $1,901,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 10,572 | $1,875,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 14,217 | $1,873,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 7,599 | $1,869,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,632 | $1,858,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,561 | $1,851,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 106,704 | $1,845,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 34,537 | $1,841,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,472 | $1,827,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,629 | $1,825,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,099 | $1,817,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 12,449 | $1,775,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 29,735 | $1,766,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 201,752 | $1,765,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,715 | $1,763,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 1,584 | $1,753,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 7,189 | $1,752,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,726 | $1,722,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,078 | $1,703,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 5,413 | $1,695,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,555 | $1,682,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,270 | $1,676,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,519 | $1,666,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,429 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 1,017 | $1,632,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 16,236 | $1,630,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,428 | $1,625,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,531 | $1,620,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,800 | $1,619,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,092 | $1,613,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 4,372 | $1,606,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,107 | $1,602,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 29,724 | $1,600,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,492 | $1,596,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 4,931 | $1,593,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 31,747 | $1,593,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,706 | $1,592,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,840 | $1,590,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,951 | $1,578,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 2,615 | $1,573,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 3,312 | $1,567,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 11,660 | $1,553,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 5,392 | $1,546,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 11,038 | $1,543,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,825 | $1,540,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,578 | $1,540,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 3,974 | $1,536,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 5,713 | $1,520,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 2,221 | $1,519,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 6,248 | $1,505,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,505 | $1,504,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,641 | $1,502,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 2,680 | $1,501,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 17,405 | $1,497,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,219 | $1,475,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 1,543 | $1,473,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,526 | $1,471,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,240 | $1,471,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,049 | $1,471,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,728 | $1,466,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,953 | $1,457,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 76,011 | $1,457,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 66,233 | $1,456,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 2,951 | $1,449,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,101 | $1,448,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,209 | $1,447,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 1,946 | $1,446,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,886 | $1,428,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,730 | $1,428,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 142,444 | $1,423,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,823 | $1,421,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 673 | $1,420,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 4,289 | $1,415,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 173,032 | $1,408,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,286 | $1,405,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 1,101 | $1,390,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 2,148 | $1,379,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,320 | $1,372,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,825 | $1,371,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,127 | $1,367,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,872 | $1,358,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 57,478 | $1,354,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 11,326 | $1,350,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 27,938 | $1,336,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 7,918 | $1,327,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,453 | $1,324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,105 | $1,324,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 35,701 | $1,319,000 | thousands by filing date | |
| VALE S A | 91912E954 | PUT | 2,659 | $1,302,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 8,070 | $1,299,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,757 | $1,289,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 1,138 | $1,284,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 12,429 | $1,282,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 9,435 | $1,280,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 4,748 | $1,279,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 6,819 | $1,278,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,159 | $1,275,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,271 | $1,268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 1,971 | $1,264,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 5,699 | $1,264,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 63,902 | $1,260,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q900 | CALL | 11,894 | $1,259,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 3,491 | $1,255,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3,741 | $1,254,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 2,692 | $1,245,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 13,846 | $1,239,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,862 | $1,238,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 28,753 | $1,237,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 6,925 | $1,235,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 69,464 | $1,234,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 16,495 | $1,222,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 1,684 | $1,219,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 1,208 | $1,219,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,607 | $1,213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 276 | $1,209,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 3,492 | $1,194,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 2,101 | $1,188,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 31,066 | $1,186,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 222,437 | $1,181,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,763 | $1,178,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,009 | $1,177,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,637 | $1,169,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 1,356 | $1,169,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 48,313 | $1,169,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 7,295 | $1,164,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 5,938 | $1,162,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $1,157,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 945 | $1,157,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,996 | $1,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,922 | $1,137,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,939 | $1,135,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 5,658 | $1,130,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,236 | $1,125,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 6,103 | $1,120,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 54,875 | $1,118,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 2,589 | $1,110,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 21,738 | $1,109,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,619 | $1,106,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,666 | $1,105,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,701 | $1,100,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,009 | $1,097,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,054 | $1,095,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 7,095 | $1,093,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 16,580 | $1,092,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 4,616 | $1,092,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 4,566 | $1,092,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,633 | $1,088,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 4,259 | $1,086,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 21,989 | $1,085,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,597 | $1,077,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 6,363 | $1,075,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,821 | $1,069,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 654 | $1,066,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 56,429 | $1,058,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 30,367 | $1,056,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,754 | $1,052,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 17,691 | $1,050,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,955 | $1,047,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,559 | $1,046,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,256 | $1,044,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 4,501 | $1,044,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 5,441 | $1,044,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 4,240 | $1,038,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,812 | $1,032,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,231 | $1,029,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,563 | $1,026,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 613 | $1,026,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 2,106 | $1,025,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 838 | $1,018,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 1,231 | $1,012,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 2,667 | $1,010,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 84,205 | $1,010,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,966 | $1,006,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 821 | $1,006,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 1,184 | $1,003,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39,374 | $998,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,478 | $995,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,506 | $991,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,593 | $985,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 5,677 | $985,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 1,659 | $982,000 | thousands by filing date | call |
| Direxion Shares ETF Trust | 25459W958 | PUT | 7,425 | $980,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,391 | $976,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,389 | $968,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,794 | $965,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,578 | $963,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,295 | $962,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 3,498 | $959,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,924 | $958,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 8,548 | $957,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 27,404 | $956,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 2,154 | $956,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 34,983 | $956,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,016 | $954,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,964 | $950,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 90,203 | $949,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 645 | $941,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 630 | $939,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,478 | $938,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 1,688 | $929,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 58,308 | $929,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,731 | $928,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 2,131 | $928,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,561 | $924,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,778 | $922,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,456 | $922,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 6,064 | $921,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 3,275 | $918,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 1,905 | $917,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 14,351 | $914,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 2,024 | $911,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 4,744 | $905,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,925 | $903,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,465 | $902,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,814 | $897,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,390 | $897,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 39,970 | $897,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 2,409 | $895,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 1,122 | $894,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 4,063 | $891,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 2,212 | $890,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 10,445 | $887,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,200 | $886,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83,638 | $882,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 6,777 | $882,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,117 | $878,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,363 | $870,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 591 | $868,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 29,177 | $868,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 83,694 | $866,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,186 | $865,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,400 | $864,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 3,664 | $864,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,434 | $862,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1,087 | $861,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 6,100 | $860,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 69,254 | $849,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,090 | $847,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,937 | $844,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 8,208 | $844,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 22,342 | $837,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 53,055 | $833,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,122 | $833,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,843 | $833,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,315 | $833,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,700 | $832,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,742 | $828,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 2,352 | $828,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 18,046 | $826,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 2,370 | $819,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 923 | $818,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,416 | $817,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,349 | $817,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,325 | $815,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 1,886 | $813,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 8,009 | $809,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 56,407 | $809,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,262 | $806,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,474 | $806,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 419 | $802,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 1,589 | $801,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 175 | $793,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 39,152 | $789,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 5,153 | $789,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 49,397 | $787,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,301 | $787,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,440 | $784,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 6,702 | $782,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 288 | $782,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,334 | $780,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 5,489 | $778,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,956 | $777,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,256 | $775,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,852 | $770,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 108,112 | $767,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,119 | $766,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,452 | $765,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,581 | $759,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 30,305 | $759,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,476 | $758,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,738 | $757,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,714 | $755,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 4,627 | $752,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 32,304 | $749,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 349 | $744,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,829 | $742,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,238 | $741,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,059 | $741,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 9,187 | $740,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,171 | $738,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,258 | $737,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,327 | $736,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 6,121 | $734,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 81,728 | $733,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,619 | $732,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 4,951 | $724,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,930 | $720,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,989 | $720,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 587 | $719,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,661 | $718,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 1,624 | $718,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,908 | $716,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,949 | $712,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 3,397 | $712,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 672 | $711,000 | thousands by filing date | call |
| TWILIO INC | 90138F952 | CL A | 1,554 | $710,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 44,331 | $709,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M906 | CALL | 1,096 | $709,000 | thousands by filing date | call |
| ISHARES TR | 464288955 | PUT | 6,490 | $707,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 3,953 | $705,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 18,346 | $704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000011 | this filing | 2017-07-12 | acceptance time not in the bulk data set |