13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 7,317 holding rows worth $2,277,989,000.
- Accession
- 0001488542-18-000013
- Filer
- CIK 1488542
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,855 entries on the cover page, a total value of $2,277,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,274,342,000 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 | 023135906 | CALL | 4,122 | $108,126,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 46,137 | $66,775,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 79,007 | $40,438,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 135,096 | $39,900,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 367,986 | $34,804,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101,669 | $27,057,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 9,820 | $23,962,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 8,369 | $23,038,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 6,632 | $21,194,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,113 | $20,063,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 4,901 | $19,889,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 98,585 | $19,102,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,848 | $18,510,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 16,025 | $18,241,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 43,790 | $17,212,000 | thousands by filing date | put |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 111,359 | $16,730,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 40,010 | $16,521,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,871 | $15,638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,617 | $15,522,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,769 | $14,824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,460 | $14,653,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 12,697 | $14,363,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 12,609 | $13,033,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,623 | $12,426,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 229,889 | $11,986,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 11,195 | $11,615,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 209,004 | $11,580,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 17,263 | $11,392,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 31,583 | $11,137,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 9,646 | $11,006,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 168,323 | $10,903,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 5,354 | $10,691,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,382 | $10,449,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 188,009 | $10,231,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,014,115 | $10,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,759 | $9,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,819 | $9,327,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 6,573 | $9,182,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 313,108 | $9,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,939 | $9,008,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,718 | $8,948,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 19,545 | $8,873,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 190,954 | $8,762,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,716 | $8,691,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 20,392 | $8,658,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 12,052 | $8,605,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 93,724 | $8,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,744 | $8,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 224,719 | $8,011,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,678 | $7,995,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 261,342 | $7,837,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 9,264 | $7,727,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 9,428 | $7,599,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,951 | $7,577,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 7,991 | $7,473,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,278 | $7,417,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 18,142 | $7,381,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 42,307 | $7,042,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 18,410 | $6,933,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,446 | $6,912,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,517 | $6,841,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,449 | $6,838,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 45,244 | $6,836,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,238 | $6,754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,954 | $6,743,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 97,296 | $6,721,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,714 | $6,628,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,762 | $6,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,942 | $6,528,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 5,159 | $6,018,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 28,118 | $6,017,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,757 | $5,871,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,562 | $5,837,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,183 | $5,675,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,029 | $5,609,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,991 | $5,571,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,042 | $5,482,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 3,356 | $5,423,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 47,384 | $5,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94,364 | $5,285,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 82,555 | $5,009,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71,700 | $4,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,902 | $4,970,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 5,276 | $4,833,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 65,055 | $4,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,767 | $4,757,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 105,333 | $4,727,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,914 | $4,575,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 102,006 | $4,526,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 10,896 | $4,488,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 127,083 | $4,475,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 34,663 | $4,421,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,700 | $4,368,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,110 | $4,328,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 1,288 | $4,295,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 3,111 | $4,214,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 24,637 | $4,200,000 | thousands by filing date | |
| ISHARES INC | 464286901 | CALL | 45,056 | $4,135,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 1,978 | $4,070,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 15,575 | $3,996,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 12,160 | $3,987,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 15,859 | $3,959,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 41,700 | $3,946,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 122,946 | $3,928,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,042 | $3,918,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 6,495 | $3,912,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 8,650 | $3,886,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 38,692 | $3,845,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,801 | $3,821,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 3,446 | $3,800,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 39,943 | $3,725,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 11,370 | $3,668,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 22,045 | $3,585,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,069 | $3,549,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 29,734 | $3,518,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,984 | $3,504,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 54,464 | $3,469,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,439 | $3,414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,518 | $3,386,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 3,322 | $3,303,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 4,412 | $3,270,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 7,408 | $3,200,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 8,048 | $3,182,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 10,991 | $3,172,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 18,598 | $3,143,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 13,028 | $3,113,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 42,079 | $3,111,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,378 | $3,089,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 8,138 | $3,076,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 7,762 | $3,055,000 | thousands by filing date | put |
| ISHARES INC | 464286951 | PUT | 19,076 | $3,040,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,387 | $3,011,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,386 | $2,974,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,269 | $2,940,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 45,571 | $2,928,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,621 | $2,912,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,264 | $2,876,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 61,542 | $2,869,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,785 | $2,842,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,128 | $2,806,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 4,377 | $2,779,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 8,727 | $2,755,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,252 | $2,750,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,903 | $2,700,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 99,916 | $2,687,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 2,389 | $2,682,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,539 | $2,680,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,336 | $2,662,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 15,426 | $2,620,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 4,277 | $2,613,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 17,692 | $2,608,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,983 | $2,600,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,437 | $2,582,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,898 | $2,571,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,864 | $2,568,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,997 | $2,562,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 3,109 | $2,528,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 1,093 | $2,476,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 45,673 | $2,471,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 61,120 | $2,459,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,157 | $2,435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,435 | $2,433,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,220 | $2,429,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 8,057 | $2,422,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 6,119 | $2,420,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 5,960 | $2,420,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32,210 | $2,358,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,565 | $2,351,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 2,649 | $2,347,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,336 | $2,316,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,943 | $2,285,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 57,778 | $2,281,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 4,110 | $2,263,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 6,200 | $2,255,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,012 | $2,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F952 | MORTGAGE REIT | 12,052 | $2,203,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 134,578 | $2,193,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,973 | $2,176,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 57,181 | $2,175,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,036 | $2,146,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 34,306 | $2,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 13,308 | $2,104,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,165 | $2,102,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,117 | $2,088,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 1,441 | $2,085,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,831 | $2,067,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 7,556 | $2,030,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,634 | $2,011,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 6,112 | $1,988,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 47,241 | $1,976,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,168 | $1,967,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 13,727 | $1,967,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 4,205 | $1,955,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 23,275 | $1,943,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 3,525 | $1,933,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 8,341 | $1,931,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 32,758 | $1,911,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,825 | $1,909,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 119,345 | $1,905,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,618 | $1,897,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,759 | $1,887,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,408 | $1,884,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,232 | $1,872,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 854 | $1,869,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,786 | $1,858,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 5,069 | $1,850,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,567 | $1,846,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,299 | $1,845,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,098 | $1,829,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,746 | $1,819,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 11,768 | $1,814,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 5,302 | $1,803,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,916 | $1,797,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 28,557 | $1,782,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,831 | $1,774,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 1,648 | $1,774,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 6,037 | $1,759,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,263 | $1,752,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 8,317 | $1,746,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 19,815 | $1,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,667 | $1,719,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,781 | $1,708,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 19,513 | $1,708,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,163 | $1,696,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,684 | $1,694,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 32,513 | $1,693,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 10,758 | $1,689,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 105,920 | $1,686,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 39,817 | $1,680,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 43,840 | $1,673,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,793 | $1,661,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 56,074 | $1,655,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,730 | $1,629,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 80,488 | $1,627,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,718 | $1,620,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,261 | $1,618,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 15,374 | $1,597,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 4,550 | $1,585,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 9,782 | $1,577,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,678 | $1,576,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 49,301 | $1,575,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 92,840 | $1,571,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 7,082 | $1,564,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,923 | $1,556,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,422 | $1,556,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 894 | $1,555,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 496 | $1,552,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,436 | $1,549,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 3,421 | $1,546,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 348 | $1,542,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 11,243 | $1,531,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,450 | $1,525,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,587 | $1,520,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 3,152 | $1,519,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 3,123 | $1,518,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 24,686 | $1,506,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,361 | $1,500,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,528 | $1,495,000 | thousands by filing date | |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 6,131 | $1,494,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,206 | $1,486,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 22,920 | $1,473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,846 | $1,463,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 45,562 | $1,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 4,003 | $1,414,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,920 | $1,405,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 3,478 | $1,405,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 13,993 | $1,405,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 6,685 | $1,401,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 1,014 | $1,398,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 7,607 | $1,392,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 1,210 | $1,390,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,086 | $1,384,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,503 | $1,382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,980 | $1,381,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 21,541 | $1,377,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,794 | $1,376,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,147 | $1,375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F902 | MORTGAGE REIT | 10,570 | $1,371,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,808 | $1,359,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 7,179 | $1,353,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,931 | $1,348,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,167 | $1,347,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 1,092 | $1,346,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 62,177 | $1,341,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 2,148 | $1,336,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 24,610 | $1,336,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,188 | $1,330,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 46,270 | $1,330,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N905 | CALL | 113,587 | $1,330,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,234 | $1,327,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,441 | $1,319,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,772 | $1,318,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 261 | $1,317,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 5,375 | $1,314,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 47,815 | $1,314,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,693 | $1,312,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,516 | $1,309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,925 | $1,305,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,046 | $1,300,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,178 | $1,299,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,075 | $1,294,000 | thousands by filing date | |
| ISHARES INC | 46434G905 | MSCI GBL GOLD MN | 46,182 | $1,294,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,011 | $1,288,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,379 | $1,287,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,660 | $1,279,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 33,229 | $1,276,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 53,435 | $1,275,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,891 | $1,275,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 1,314 | $1,271,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 21,035 | $1,270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,258 | $1,269,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,041 | $1,263,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,763 | $1,260,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 10,876 | $1,255,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 23,163 | $1,246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,289 | $1,236,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 2,345 | $1,236,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 26,623 | $1,229,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 5,228 | $1,222,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 1,893 | $1,220,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 122,843 | $1,216,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,588 | $1,209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16,290 | $1,208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 879 | $1,200,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 3,722 | $1,199,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 1,134 | $1,198,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 2,205 | $1,190,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 54,222 | $1,187,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,664 | $1,182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,088 | $1,181,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 6,517 | $1,178,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,223 | $1,175,000 | thousands by filing date | |
| PROSHARES TR | 74347B957 | PUT | 2,092 | $1,174,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827909 | CALL | 2,284 | $1,168,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,706 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464288955 | PUT | 6,816 | $1,166,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,989 | $1,164,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 8,409 | $1,164,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,083 | $1,144,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 2,404 | $1,143,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,828 | $1,142,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,466 | $1,142,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33,324 | $1,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,883 | $1,138,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 3,719 | $1,136,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 973 | $1,135,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 5,065 | $1,130,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 95,189 | $1,125,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 1,087 | $1,124,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,897 | $1,118,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,292 | $1,117,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 594 | $1,114,000 | thousands by filing date | call |
| ALTABA INC | 021346901 | CALL | 3,103 | $1,114,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 2,434 | $1,108,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,890 | $1,107,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 5,803 | $1,107,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,286 | $1,103,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,828 | $1,096,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 963 | $1,096,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,228 | $1,095,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,125 | $1,093,000 | thousands by filing date | |
| RH | 74967X903 | CALL | 1,167 | $1,093,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 970 | $1,091,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 21,545 | $1,090,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,843 | $1,089,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 1,435 | $1,089,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 4,017 | $1,087,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 2,120 | $1,077,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 74,241 | $1,075,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 574 | $1,074,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 2,265 | $1,072,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 15,322 | $1,069,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 284 | $1,066,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 7,512 | $1,062,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 72,147 | $1,054,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,687 | $1,053,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,161 | $1,044,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 5,359 | $1,040,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 16,725 | $1,039,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 13,720 | $1,035,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,947 | $1,035,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,410 | $1,033,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 6,997 | $1,031,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,060 | $1,029,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 837 | $1,025,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 43,198 | $1,025,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,950 | $1,023,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311956 | CL C | 1,632 | $1,023,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,516 | $1,021,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,108 | $1,021,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,692 | $1,020,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,494 | $1,009,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 94,060 | $1,009,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,656 | $1,001,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 7,405 | $991,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,066 | $990,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 5,208 | $988,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,041 | $986,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 6,446 | $984,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 14,868 | $983,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,586 | $981,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 45,929 | $979,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 3,876 | $979,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 3,301 | $971,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 4,627 | $966,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 11,045 | $965,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 4,377 | $965,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,407 | $964,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,400 | $957,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18,104 | $956,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,046 | $952,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,176 | $951,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,579 | $951,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 3,439 | $950,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 48,858 | $949,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 66,152 | $948,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,639 | $944,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,555 | $937,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,682 | $935,000 | thousands by filing date | |
| SPX CORP | 784635904 | COM | 28,535 | $926,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 5,034 | $925,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 969 | $924,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,544 | $924,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 915 | $922,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 11,542 | $921,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 28,763 | $921,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 961 | $915,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,015 | $914,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 864 | $910,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,102 | $902,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 1,592 | $898,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 1,199 | $894,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 16,658 | $894,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,027 | $891,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,621 | $888,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 1,350 | $887,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 4,494 | $886,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,375 | $885,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 3,658 | $878,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 2,623 | $878,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 14,313 | $878,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,379 | $872,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30,203 | $869,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,177 | $868,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,580 | $865,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 10,149 | $864,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,092 | $863,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,918 | $861,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 2,859 | $858,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 2,618 | $857,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 771 | $857,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 35,933 | $844,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,348 | $844,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 17,977 | $844,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,125 | $842,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 3,011 | $841,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,367 | $839,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,830 | $838,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 2,186 | $837,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,162 | $836,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,643 | $835,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 3,109 | $835,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 36,238 | $834,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 2,049 | $834,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 3,343 | $832,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,513 | $825,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,727 | $824,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 247 | $824,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 5,063 | $823,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,598 | $822,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 2,816 | $821,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 954 | $816,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,371 | $815,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 15,699 | $812,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 71,942 | $811,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,729 | $810,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,985 | $807,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,794 | $807,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 16,804 | $804,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,903 | $804,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 2,215 | $804,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,505 | $802,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,720 | $802,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,196 | $800,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,442 | $798,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,716 | $795,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,149 | $795,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,121 | $793,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,306 | $793,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 5,011 | $793,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 5,875 | $786,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 1,495 | $786,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 1,455 | $784,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 4,242 | $781,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 24,988 | $780,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 27,386 | $779,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,119 | $779,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 54,331 | $779,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 359 | $779,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 31,791 | $775,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-18-000013 | this filing | 2018-04-26 | acceptance time not in the bulk data set |