13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 7,063 holding rows worth $2,452,645,000.
- Accession
- 0001488542-17-000015
- Filer
- CIK 1488542
- Filed
- 2017-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,701 entries on the cover page, a total value of $2,452,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,449,096,000 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 | 169,734 | $163,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 72,513 | $69,547,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 381,689 | $68,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 373,388 | $57,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,294,758 | $50,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,176 | $41,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,591 | $37,863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,170 | $31,735,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 163,133 | $29,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 16,924 | $28,620,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 15,412 | $28,440,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 270,770 | $27,740,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,911 | $27,299,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95,256 | $25,129,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,292 | $21,120,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 21,384 | $19,510,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 70,408 | $17,898,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 57,108 | $17,703,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 6,863 | $16,586,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 47,185 | $16,094,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420,138 | $16,049,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,617 | $15,764,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,380 | $15,609,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 223,400 | $15,465,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 107,688 | $13,524,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 6,239 | $13,281,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 251,292 | $13,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,924 | $12,791,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 4,070 | $12,665,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,786 | $12,323,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 6,805 | $11,437,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 78,264 | $11,354,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 90,073 | $11,307,000 | thousands by filing date | put |
| ALPHABET INC | 02079K955 | PUT | 5,100 | $11,075,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 28,514 | $10,776,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 24,070 | $10,690,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L952 | PUT | 9,648 | $10,645,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 5,246 | $10,633,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 93,367 | $10,403,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 145,231 | $9,945,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,617 | $9,816,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 22,298 | $9,640,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,776 | $9,590,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 9,786 | $9,560,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 172,935 | $9,288,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,194 | $8,634,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 11,619 | $8,475,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 55,368 | $8,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,297 | $8,233,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 124,076 | $8,218,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,609 | $7,993,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 5,369 | $7,422,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,990 | $7,290,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 131,568 | $7,255,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 116,967 | $7,212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,299 | $7,099,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 17,604 | $7,052,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,798 | $6,944,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 3,337 | $6,564,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,995 | $6,549,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 12,802 | $6,337,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,317 | $6,152,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,169 | $6,064,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,542 | $5,999,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 19,785 | $5,989,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 55,934 | $5,886,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,128 | $5,837,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 113,533 | $5,789,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 586 | $5,447,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 118,044 | $5,406,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,162 | $5,380,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,895 | $5,231,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 28,828 | $5,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 54,542 | $5,089,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,685 | $5,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,543 | $5,060,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 3,774 | $4,971,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 39,850 | $4,969,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,933 | $4,916,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,615 | $4,889,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 3,451 | $4,816,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 8,240 | $4,618,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 190,902 | $4,616,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,313 | $4,602,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 146,695 | $4,597,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,905 | $4,577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,228 | $4,567,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 28,090 | $4,505,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38,230 | $4,452,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 5,724 | $4,424,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 308,500 | $4,420,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 3,283 | $4,409,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 39,259 | $4,407,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 1,117 | $4,308,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 11,529 | $4,299,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 23,038 | $4,298,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,501 | $4,284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,882 | $4,266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 422,361 | $4,253,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,851 | $4,234,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240,285 | $4,229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,966 | $4,105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,391 | $4,059,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 138,698 | $3,995,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 81,642 | $3,988,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,560 | $3,856,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,777 | $3,843,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 57,777 | $3,749,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,832 | $3,667,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,053 | $3,626,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,086 | $3,553,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 3,900 | $3,445,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 8,216 | $3,435,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,058 | $3,351,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 77,390 | $3,350,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,580 | $3,318,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,905 | $3,317,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 13,929 | $3,314,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,933 | $3,298,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 1,812 | $3,289,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 249,220 | $3,177,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,205 | $3,172,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 8,032 | $3,163,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 186,663 | $3,147,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 151,904 | $3,129,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 9,044 | $3,094,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,813 | $3,082,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,352 | $3,082,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 10,402 | $3,079,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,565 | $3,039,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 178,051 | $3,003,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,846 | $2,980,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,693 | $2,940,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 78,555 | $2,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,571 | $2,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 17,520 | $2,884,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,354 | $2,837,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,944 | $2,736,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 23,242 | $2,730,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,432 | $2,700,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,554 | $2,699,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 15,922 | $2,698,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 303 | $2,692,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,935 | $2,622,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,945 | $2,558,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 2,226 | $2,549,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 40,702 | $2,538,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146,559 | $2,532,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 4,545 | $2,515,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 27,455 | $2,499,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,327 | $2,497,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,879 | $2,467,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,057 | $2,461,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 3,782 | $2,449,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 45,071 | $2,424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,656 | $2,415,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 7,043 | $2,413,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 9,999 | $2,405,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 3,156 | $2,371,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,933 | $2,369,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 8,644 | $2,364,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 13,081 | $2,363,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 3,519 | $2,333,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 7,567 | $2,320,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 43,269 | $2,318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 67,918 | $2,281,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 2,145 | $2,278,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,403 | $2,258,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 49,936 | $2,244,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,067 | $2,228,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,966 | $2,206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,439 | $2,190,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,674 | $2,186,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 194,959 | $2,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,058 | $2,164,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 3,693 | $2,150,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,396 | $2,104,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,274 | $2,103,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,796 | $2,099,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 1,297 | $2,074,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 26,417 | $2,054,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,166 | $2,050,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,990 | $2,043,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 4,063 | $2,040,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,093 | $2,029,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,796 | $2,025,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,482 | $2,025,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,162 | $2,024,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 61,988 | $2,023,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 884 | $2,012,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 3,461 | $1,990,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 123,567 | $1,988,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,370 | $1,976,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 2,406 | $1,969,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 8,062 | $1,955,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 11,189 | $1,954,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,120 | $1,953,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,419 | $1,945,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 3,979 | $1,940,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 3,020 | $1,917,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 4,212 | $1,914,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 7,089 | $1,908,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 1,315 | $1,907,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 2,238 | $1,898,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,087 | $1,885,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 2,668 | $1,880,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 1,643 | $1,879,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,198 | $1,874,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,915 | $1,868,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,884 | $1,868,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,173 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,050 | $1,852,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22,825 | $1,843,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,633 | $1,842,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,806 | $1,812,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,260 | $1,783,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,679 | $1,776,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 4,706 | $1,774,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 27,044 | $1,764,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,244 | $1,759,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,290 | $1,757,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,029 | $1,748,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,115 | $1,741,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,968 | $1,738,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 763 | $1,728,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 632 | $1,714,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,462 | $1,690,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,704 | $1,679,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,071 | $1,673,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 2,237 | $1,667,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 46,821 | $1,649,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,006 | $1,638,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 5,907 | $1,637,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,851 | $1,636,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,659 | $1,623,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 5,397 | $1,618,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,069 | $1,617,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 2,378 | $1,612,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 7,696 | $1,610,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 74,260 | $1,603,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 123,232 | $1,597,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,647 | $1,593,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,575 | $1,585,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,499 | $1,584,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 1,299 | $1,581,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 69,575 | $1,573,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,276 | $1,573,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,101 | $1,569,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,496 | $1,564,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 4,833 | $1,560,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 1,347 | $1,536,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 42,427 | $1,535,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,010 | $1,513,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 1,250 | $1,502,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 2,781 | $1,473,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 1,301 | $1,468,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,405 | $1,459,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,662 | $1,459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,420 | $1,457,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,394 | $1,456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,162 | $1,456,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 5,112 | $1,450,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 463 | $1,447,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,717 | $1,445,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,893 | $1,440,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 3,717 | $1,440,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 2,386 | $1,419,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 7,157 | $1,416,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,699 | $1,409,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,143 | $1,407,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,172 | $1,400,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,801 | $1,398,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,669 | $1,396,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 6,623 | $1,388,000 | thousands by filing date | put |
| VALE S A | 91912E954 | PUT | 4,274 | $1,384,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,415 | $1,378,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,170 | $1,375,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 5,287 | $1,370,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,938 | $1,366,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 6,143 | $1,364,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,955 | $1,360,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,487 | $1,359,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 5,368 | $1,354,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,959 | $1,350,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,774 | $1,350,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 55,791 | $1,349,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,714 | $1,348,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 889 | $1,345,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 1,990 | $1,341,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,999 | $1,335,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 1,053 | $1,335,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,187 | $1,330,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 45,584 | $1,322,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 4,347 | $1,317,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,460 | $1,311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,379 | $1,308,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 95,919 | $1,292,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,780 | $1,288,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 4,530 | $1,285,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,477 | $1,285,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,659 | $1,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,062 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,655 | $1,278,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 520 | $1,263,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 957 | $1,259,000 | thousands by filing date | call |
| ISHARES INC | 464286951 | PUT | 13,866 | $1,256,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,078 | $1,245,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,036 | $1,243,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 3,565 | $1,233,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,681 | $1,232,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 67,177 | $1,228,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,802 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,711 | $1,222,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 1,799 | $1,222,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 102,053 | $1,221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,714 | $1,218,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,993 | $1,210,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 3,715 | $1,210,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 32,549 | $1,205,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,126 | $1,204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,665 | $1,201,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 4,128 | $1,192,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,495 | $1,191,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,634 | $1,190,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,187 | $1,179,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,913 | $1,174,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,610 | $1,170,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,345 | $1,166,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,324 | $1,163,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,673 | $1,163,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 43,512 | $1,163,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 2,412 | $1,162,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,530 | $1,161,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,814 | $1,158,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 4,980 | $1,152,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,337 | $1,146,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,120 | $1,138,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 624 | $1,132,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 518 | $1,130,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 43,194 | $1,126,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 5,970 | $1,125,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 2,282 | $1,123,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 19,310 | $1,108,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,032 | $1,095,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,415 | $1,094,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 7,631 | $1,085,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 4,273 | $1,081,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 1,490 | $1,073,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 5,851 | $1,070,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L902 | CALL | 14,349 | $1,064,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 3,723 | $1,063,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,352 | $1,063,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,209 | $1,055,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,644 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 11,534 | $1,046,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 21,299 | $1,043,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,740 | $1,038,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1,886 | $1,036,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,821 | $1,033,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,064 | $1,032,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,104 | $1,030,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,762 | $1,029,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 3,089 | $1,029,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 5,823 | $1,028,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 41,532 | $1,025,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,299 | $1,025,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 534 | $1,025,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,659 | $1,025,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,750 | $1,019,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,529 | $1,018,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,217 | $1,017,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,507 | $1,011,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125,218 | $1,010,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,211 | $1,007,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,953 | $1,007,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 15,086 | $1,002,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,032 | $1,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,429 | $996,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,548 | $992,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,152 | $976,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 1,365 | $976,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 657 | $975,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 80,876 | $972,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,528 | $971,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 1,439 | $971,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 522 | $969,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 7,499 | $968,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,361 | $967,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,045 | $967,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 662 | $967,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 60,491 | $967,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28,594 | $966,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 778 | $963,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,452 | $961,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,433 | $961,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,741 | $959,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 16,030 | $958,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,864 | $958,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 2,226 | $957,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 1,159 | $944,000 | thousands by filing date | call |
| PROSHARES TR | 74347R902 | CALL | 1,503 | $937,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,202 | $935,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 35,833 | $930,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,260 | $920,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 24,624 | $918,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,876 | $917,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 5,251 | $917,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,718 | $916,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 1,964 | $912,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 77,903 | $911,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 1,256 | $911,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 1,994 | $911,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 36,318 | $911,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 1,295 | $904,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,592 | $903,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,225 | $901,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 54,198 | $895,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,052 | $894,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 3,423 | $892,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 1,854 | $891,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,573 | $886,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 520 | $885,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 3,535 | $882,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 13,513 | $881,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 94,114 | $879,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 373 | $878,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,368 | $873,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 3,391 | $871,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 27,110 | $864,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,772 | $857,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 607 | $854,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 245 | $850,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,477 | $849,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,159 | $834,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,895 | $834,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 1,274 | $834,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 695 | $831,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 2,648 | $830,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 4,452 | $826,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,241 | $823,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 4,130 | $822,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 515 | $822,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 3,986 | $821,000 | thousands by filing date | call |
| BROADCOM LTD PUT | Y09827959 | COM | 2,366 | $821,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,613 | $820,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 3,560 | $817,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,967 | $816,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,354 | $815,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 60,395 | $815,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 42,721 | $812,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 1,378 | $809,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 16,307 | $805,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,444 | $799,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,226 | $799,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,867 | $796,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 35,732 | $796,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 3,584 | $796,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 1,946 | $794,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,545 | $789,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 6,384 | $789,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 4,523 | $784,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 1,356 | $782,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,650 | $781,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,116 | $781,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,300 | $780,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,737 | $779,000 | thousands by filing date | |
| YY INC | 98426T906 | COM | 445 | $779,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827909 | CALL | 1,530 | $779,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 43,042 | $776,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,071 | $775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,599 | $770,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,854 | $766,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 89,305 | $765,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,679 | $764,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 36,024 | $762,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,548 | $761,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,855 | $761,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 1,251 | $760,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 1,530 | $760,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,891 | $759,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,487 | $756,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,600 | $753,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,569 | $750,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,396 | $748,000 | thousands by filing date | put |
| PROSHARES TR | 74348A954 | PUT | 1,490 | $748,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,877 | $746,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 866 | $744,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,964 | $743,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,918 | $742,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 573 | $740,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 21,912 | $739,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 8,920 | $738,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,377 | $737,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 1,557 | $736,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,660 | $736,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 3,681 | $733,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,715 | $732,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,240 | $731,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,761 | $730,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 5,106 | $729,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000015 | this filing | 2017-10-25 | acceptance time not in the bulk data set |