13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-10, with 7,181 holding rows worth $2,327,191,000.
- Accession
- 0001488542-18-000006
- Filer
- CIK 1488542
- Filed
- 2018-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,836 entries on the cover page, a total value of $2,327,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,556,000 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 | 95,821 | $112,059,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 32,823 | $56,652,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,144,433 | $47,059,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,644 | $32,362,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 280,194 | $29,241,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 25,388 | $29,083,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,118 | $26,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,139 | $26,305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,179 | $22,465,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,123 | $21,107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 263,767 | $19,626,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,280 | $19,601,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 4,160 | $19,558,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 102,335 | $16,739,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 16,766 | $16,662,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 348,592 | $16,425,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 174,250 | $15,938,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 99,931 | $15,640,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 3,479 | $15,359,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 78,673 | $15,223,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,094 | $14,400,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 342,166 | $14,172,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 202,349 | $14,134,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 21,585 | $13,295,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 51,687 | $13,278,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 42,824 | $13,199,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 14,633 | $13,010,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 64,639 | $12,812,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,928 | $12,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,569 | $12,623,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,199 | $12,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 299,179 | $11,632,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 9,470 | $11,586,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 123,740 | $11,500,000 | thousands by filing date | |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 49,992 | $11,284,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,973 | $11,041,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,388 | $11,036,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,387 | $10,990,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,693 | $10,695,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 256,239 | $10,364,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 6,512 | $10,275,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 76,245 | $10,224,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 7,770 | $10,220,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 51,471 | $9,880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,829 | $9,781,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,230 | $9,530,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 183,003 | $9,355,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 258,943 | $8,977,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 15,678 | $8,693,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 34,522 | $8,563,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,816 | $8,405,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 10,891 | $8,280,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,019 | $8,032,000 | thousands by filing date | |
| ISHARES TR | 464287957 | PUT | 81,849 | $7,945,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,011 | $7,942,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 3,318 | $7,934,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 3,687 | $7,402,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 59,099 | $7,398,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 22,370 | $7,315,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 9,290 | $7,152,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 2,934 | $7,077,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 159,209 | $7,021,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 6,486 | $7,010,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 41,348 | $6,970,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,826 | $6,951,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 2,238 | $6,774,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,208 | $6,687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,816 | $6,625,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 10,857 | $6,429,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 7,549 | $6,345,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 53,876 | $6,160,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 7,728 | $6,146,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,608 | $5,971,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 339,661 | $5,927,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 1,354 | $5,856,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 78,525 | $5,625,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,758 | $5,625,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,173 | $5,583,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 5,786 | $5,487,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,443 | $5,429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,510 | $5,302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,372 | $5,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,971 | $5,234,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 4,988 | $5,214,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 9,178 | $4,966,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 12,739 | $4,950,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 54,262 | $4,830,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,419 | $4,692,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 65,470 | $4,662,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,272 | $4,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 17,306 | $4,618,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 15,535 | $4,531,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 2,402 | $4,506,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,007 | $4,501,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 25,611 | $4,496,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 10,788 | $4,401,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,807 | $4,398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,844 | $4,338,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,501 | $4,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,416 | $4,237,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,158 | $4,233,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 41,900 | $4,052,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 10,547 | $4,029,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,030 | $3,979,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,702 | $3,972,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 98,897 | $3,960,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,398 | $3,829,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,787 | $3,788,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,325 | $3,737,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 15,020 | $3,706,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,633 | $3,651,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,721 | $3,650,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,007 | $3,599,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 4,682 | $3,507,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 9,560 | $3,490,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,911 | $3,488,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,225 | $3,479,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,066 | $3,450,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 4,112 | $3,429,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,360 | $3,426,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,716 | $3,422,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 3,880 | $3,337,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,750 | $3,275,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 5,046 | $3,243,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315,409 | $3,242,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,821 | $3,235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,453 | $3,223,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 10,174 | $3,212,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 29,018 | $3,175,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,038 | $3,116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,248 | $3,069,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72,312 | $3,034,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,242 | $2,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,127 | $2,968,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 5,436 | $2,949,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,973 | $2,909,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,752 | $2,907,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 9,797 | $2,884,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,471 | $2,883,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 6,399 | $2,860,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 27,112 | $2,842,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 115,362 | $2,824,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,782 | $2,792,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 4,255 | $2,792,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 20,532 | $2,699,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 45,467 | $2,682,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,374 | $2,679,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,834 | $2,630,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 9,100 | $2,626,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 26,403 | $2,622,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,086 | $2,607,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 47,300 | $2,588,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,873 | $2,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 12,058 | $2,568,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 6,225 | $2,560,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 9,654 | $2,500,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,002 | $2,479,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,006 | $2,468,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,893 | $2,459,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 2,741 | $2,432,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 20,127 | $2,413,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 17,353 | $2,412,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J908 | COM | 3,072 | $2,409,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 15,226 | $2,402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,217 | $2,374,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1,290 | $2,354,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 187,580 | $2,342,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,762 | $2,341,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 27,439 | $2,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,651 | $2,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,976 | $2,276,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,129 | $2,271,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 2,480 | $2,254,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,920 | $2,245,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,330 | $2,242,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,211 | $2,234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,046 | $2,201,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,850 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,268 | $2,171,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 171,300 | $2,166,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,404 | $2,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,678 | $2,150,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 4,593 | $2,143,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 1,173 | $2,107,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,268 | $2,106,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 6,809 | $2,100,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,773 | $2,091,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,762 | $2,045,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 1,438 | $2,035,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 481 | $2,021,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 3,606 | $2,012,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 2,979 | $1,964,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 51,654 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,328 | $1,934,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 1,194 | $1,932,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,326 | $1,917,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,842 | $1,917,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 134,537 | $1,910,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,514 | $1,904,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,314 | $1,891,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90,105 | $1,860,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 6,312 | $1,856,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,106 | $1,852,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 3,130 | $1,844,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,823 | $1,832,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,372 | $1,830,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 1,014 | $1,827,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,797 | $1,824,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 733 | $1,804,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,326 | $1,771,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 98,421 | $1,763,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,464 | $1,762,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,096 | $1,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 31,917 | $1,742,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 7,765 | $1,740,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,526 | $1,730,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 5,376 | $1,729,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 13,683 | $1,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,225 | $1,713,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,767 | $1,702,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,925 | $1,702,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,925 | $1,696,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 105,631 | $1,689,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 7,961 | $1,685,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,489 | $1,683,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,853 | $1,681,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 908 | $1,679,000 | thousands by filing date | call |
| ROKU INC | 77543R952 | PUT | 6,338 | $1,679,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,760 | $1,678,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,873 | $1,676,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,310 | $1,670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,957 | $1,662,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 3,316 | $1,660,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 12,088 | $1,659,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 9,151 | $1,650,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,599 | $1,644,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,632 | $1,639,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 3,125 | $1,634,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 15,417 | $1,628,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,639 | $1,621,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,473 | $1,610,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 19,571 | $1,597,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 2,657 | $1,596,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 96,835 | $1,590,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 1,375 | $1,589,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,180 | $1,588,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 1,414 | $1,576,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,403 | $1,570,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,751 | $1,561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 19,451 | $1,559,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 15,626 | $1,540,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 279 | $1,539,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,581 | $1,538,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 41,628 | $1,531,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,004 | $1,528,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 532 | $1,528,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 3,216 | $1,518,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 9,604 | $1,501,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 498 | $1,495,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 689 | $1,489,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 3,263 | $1,486,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 276,831 | $1,483,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 836 | $1,483,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 33,046 | $1,482,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 2,548 | $1,482,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,757 | $1,481,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,139 | $1,476,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1,413 | $1,474,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 6,759 | $1,472,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 1,741 | $1,453,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,877 | $1,450,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 9,661 | $1,442,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,692 | $1,412,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 4,715 | $1,409,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 1,311 | $1,396,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 837 | $1,394,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,778 | $1,388,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 21,641 | $1,385,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 1,338 | $1,385,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 16,789 | $1,378,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 12,375 | $1,369,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,676 | $1,367,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,280 | $1,364,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,090 | $1,357,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,470 | $1,356,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 1,240 | $1,353,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 69,647 | $1,351,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 1,253 | $1,346,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 940 | $1,346,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,185 | $1,341,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 5,423 | $1,327,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 4,647 | $1,322,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 913 | $1,322,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 4,120 | $1,319,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,288 | $1,313,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 5,213 | $1,310,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,887 | $1,308,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,238 | $1,300,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 5,117 | $1,300,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 4,627 | $1,298,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 3,958 | $1,296,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,199 | $1,295,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,109 | $1,287,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,066 | $1,284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 4,229 | $1,283,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,905 | $1,279,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 2,244 | $1,278,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 1,623 | $1,276,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 2,588 | $1,270,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 2,839 | $1,263,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,831 | $1,259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,675 | $1,258,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,307 | $1,257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,322 | $1,253,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 4,305 | $1,253,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,615 | $1,249,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,853 | $1,247,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,072 | $1,238,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 18,116 | $1,236,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,569 | $1,233,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 962 | $1,232,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,324 | $1,230,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,471 | $1,227,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 431 | $1,226,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,467 | $1,215,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,394 | $1,205,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 1,999 | $1,201,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 1,302 | $1,200,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,389 | $1,189,000 | thousands by filing date | |
| SNAP INC | 83304A956 | PUT | 8,648 | $1,189,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 2,969 | $1,188,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 61,043 | $1,187,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 23,867 | $1,187,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,682 | $1,186,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,058 | $1,177,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 5,795 | $1,176,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,408 | $1,171,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 1,060 | $1,170,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 10,521 | $1,167,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 48,527 | $1,166,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 1,298 | $1,165,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,617 | $1,163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,244 | $1,163,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,599 | $1,162,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,671 | $1,152,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,581 | $1,150,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,352 | $1,145,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 7,327 | $1,143,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,089 | $1,140,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,414 | $1,132,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,036 | $1,132,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,344 | $1,131,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,401 | $1,127,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 19,566 | $1,126,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 1,179 | $1,124,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 6,080 | $1,123,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,155 | $1,119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,991 | $1,117,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,143 | $1,112,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,575 | $1,109,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,567 | $1,107,000 | thousands by filing date | |
| PROSHARES TR | 74347B957 | PUT | 1,087 | $1,106,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 2,631 | $1,103,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,927 | $1,098,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 638 | $1,098,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,551 | $1,097,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 68,884 | $1,088,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 5,310 | $1,084,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 4,602 | $1,077,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 4,198 | $1,074,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,194 | $1,072,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 9,916 | $1,070,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 278 | $1,070,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 32,614 | $1,067,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 6,068 | $1,064,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 320 | $1,063,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 1,066 | $1,058,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 2,433 | $1,051,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 18,269 | $1,051,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,391 | $1,049,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 33,131 | $1,045,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,653 | $1,043,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,489 | $1,043,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,265 | $1,043,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,730 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 11,005 | $1,042,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 30,132 | $1,041,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 2,420 | $1,037,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 17,592 | $1,033,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292905 | COM | 3,027 | $1,031,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 22,434 | $1,029,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,170 | $1,028,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 1,075 | $1,024,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 45,805 | $1,023,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,482 | $1,023,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 65,663 | $1,017,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 20,156 | $1,013,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,580 | $1,013,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,199 | $1,012,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,070 | $1,005,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,747 | $1,004,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 4,494 | $999,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,315 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,179 | $992,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 1,260 | $992,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 53,727 | $991,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,202 | $985,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 566 | $981,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 14,080 | $973,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,870 | $972,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,256 | $969,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 692 | $966,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 7,072 | $965,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,261 | $964,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 95,953 | $959,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,148 | $954,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 4,786 | $948,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,819 | $947,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 79,217 | $938,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,961 | $936,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,175 | $933,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,526 | $932,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,617 | $929,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,865 | $929,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 1,232 | $927,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 20,388 | $921,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,034 | $921,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,718 | $917,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,145 | $917,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 5,077 | $916,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 46,672 | $910,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,591 | $909,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,815 | $899,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,338 | $898,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,809 | $894,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 3,448 | $894,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 29,858 | $892,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 948 | $889,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 2,005 | $884,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 676 | $883,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,042 | $880,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 36,234 | $877,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,183 | $874,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 465 | $874,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 13,798 | $872,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 2,714 | $871,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 3,362 | $869,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,404 | $868,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 3,598 | $868,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,613 | $867,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,607 | $867,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 8,031 | $865,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 9,701 | $864,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,312 | $863,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,690 | $863,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,265 | $862,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 13,306 | $860,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,898 | $859,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 7,909 | $857,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,124 | $853,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,596 | $853,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 3,136 | $850,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 16,795 | $849,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,561 | $848,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,864 | $845,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 341 | $845,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 972 | $844,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52,004 | $843,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,965 | $840,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,723 | $840,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 98,541 | $840,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,571 | $838,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,604 | $838,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,181 | $835,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 2,760 | $833,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 887 | $831,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,076 | $826,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,905 | $824,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 2,824 | $821,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 3,579 | $821,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,525 | $820,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 27,474 | $818,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23,949 | $817,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,399 | $816,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,334 | $813,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,807 | $810,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,897 | $806,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,711 | $804,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,302 | $802,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,954 | $802,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,626 | $801,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 1,709 | $797,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 26,112 | $795,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 6,825 | $793,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,273 | $792,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 4,693 | $790,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,978 | $789,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 845 | $783,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 15,153 | $782,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,553 | $782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000006 | this filing | 2018-01-10 | acceptance time not in the bulk data set |