13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 6,719 holding rows worth $1,257,825,000.
- Accession
- 0001464302-16-000007
- Filer
- CIK 1488542
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,139 entries on the cover page, a total value of $1,257,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,520,000 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 4,130 | $442,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 973 | $438,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,301 | $438,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 512 | $437,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,409 | $430,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 3,871 | $429,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,859 | $428,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 590 | $428,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 860 | $427,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,631 | $423,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,709 | $423,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,404 | $420,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 15,457 | $420,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 728 | $419,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 391 | $418,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,781 | $416,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 410 | $416,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 1,029 | $416,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,388 | $415,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 8,911 | $414,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,038 | $413,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,130 | $413,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,113 | $411,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 58,922 | $411,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,247 | $411,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 22,590 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 674 | $410,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,443 | $407,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,250 | $407,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,988 | $404,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 965 | $404,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 3,862 | $404,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,933 | $403,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 6,847 | $403,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 648 | $402,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 1,260 | $401,000 | thousands by filing date | call |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 11,062 | $400,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,705 | $399,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 790 | $399,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,820 | $398,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 3,621 | $397,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 1,041 | $396,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 234 | $394,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,191 | $392,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 856 | $391,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 994 | $391,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 2,250 | $389,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,402 | $386,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,560 | $386,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,411 | $383,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,909 | $382,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 631 | $379,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 685 | $379,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,244 | $378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 871 | $377,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,489 | $376,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,766 | $375,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 701 | $375,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 49,894 | $374,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 510 | $374,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R903 | CALL | 2,003 | $374,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 9,764 | $373,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 42,683 | $373,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 1,037 | $372,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 720 | $372,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,717 | $371,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 1,022 | $371,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,718 | $369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,486 | $368,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,558 | $368,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,047 | $367,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 980 | $366,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 590 | $366,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,279 | $365,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 505 | $361,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 1,078 | $361,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 651 | $360,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 367 | $359,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,356 | $357,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 858 | $353,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 1,418 | $351,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 3,294 | $350,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,654 | $350,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,101 | $349,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 1,996 | $349,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,077 | $348,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,581 | $347,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 757 | $347,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,404 | $347,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,679 | $346,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 667 | $346,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 421 | $346,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 582 | $345,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,132 | $343,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 759 | $342,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 2,154 | $340,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 566 | $338,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,514 | $337,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,090 | $337,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,364 | $337,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 1,095 | $336,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,556 | $334,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,299 | $333,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 466 | $333,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,389 | $332,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,348 | $332,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 1,258 | $332,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,564 | $332,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 3,235 | $331,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,308 | $330,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 2,293 | $330,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 200 | $330,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,667 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 6,246 | $328,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 30,186 | $328,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,711 | $327,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,268 | $326,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 11,236 | $326,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 3,306 | $325,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,999 | $323,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 6,579 | $323,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,517 | $322,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,123 | $322,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 1,696 | $322,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,867 | $322,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,750 | $322,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 3,689 | $322,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,935 | $321,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 988 | $320,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 764 | $319,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,986 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,330 | $315,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,172 | $314,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,559 | $313,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,870 | $313,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,211 | $311,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 5,368 | $310,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,297 | $309,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 935 | $309,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 905 | $308,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 2,810 | $308,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,244 | $308,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 550 | $308,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 2,710 | $308,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,712 | $308,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 11,454 | $307,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 215 | $306,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 1,628 | $305,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 1,444 | $305,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,143 | $304,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 575 | $304,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 2,160 | $304,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 975 | $304,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,646 | $303,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 55,986 | $302,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,500 | $301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,452 | $300,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,091 | $300,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,453 | $300,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 1,438 | $300,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 2,786 | $299,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 1,522 | $299,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 35,685 | $299,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 57,782 | $298,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 46,403 | $296,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 13,859 | $296,000 | thousands by filing date | |
| RELYPSA INC | 759531956 | Cmn | 433 | $296,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,407 | $294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,590 | $294,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 2,774 | $294,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 2,676 | $292,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,324 | $292,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,198 | $291,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 648 | $291,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,639 | $290,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,544 | $290,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 17,379 | $290,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 3,450 | $289,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 1,453 | $288,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 1,837 | $287,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 3,416 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,263 | $286,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,073 | $286,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 1,887 | $286,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 2,574 | $286,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 1,213 | $286,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,402 | $285,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 44,661 | $285,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 2,286 | $284,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 308 | $284,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 881 | $283,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 132 | $283,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,241 | $282,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 445 | $279,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,018 | $279,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 253 | $278,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 122 | $277,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 1,345 | $275,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 3,563 | $275,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,385 | $274,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,406 | $274,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 690 | $274,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 4,545 | $272,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 4,136 | $270,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,799 | $270,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,869 | $270,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 97,942 | $270,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,204 | $269,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 661 | $269,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 415 | $268,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 1,548 | $267,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 1,958 | $267,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,750 | $266,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 1,319 | $266,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 365 | $266,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 10,817 | $266,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,424 | $265,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,991 | $265,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 2,028 | $264,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 2,392 | $264,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 110 | $264,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 15,421 | $264,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 1,780 | $264,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,422 | $262,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 11,339 | $262,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 938 | $262,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 367 | $262,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 17,171 | $261,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,225 | $261,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 869 | $260,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 43,532 | $260,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,174 | $259,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,430 | $259,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 16,277 | $259,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 597 | $259,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,170 | $257,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,637 | $257,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,255 | $256,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 135 | $256,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 1,457 | $256,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 782 | $255,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,098 | $254,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,083 | $254,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 137 | $254,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 14,521 | $254,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,683 | $253,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 571 | $253,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 10,164 | $252,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 301 | $251,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,718 | $250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,025 | $249,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,579 | $248,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 960 | $248,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 37,974 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,037 | $246,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 205 | $246,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 893 | $246,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 223 | $244,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 5,493 | $243,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 439 | $243,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 5,795 | $243,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,856 | $242,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,486 | $242,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,202 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,262 | $241,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 123 | $241,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,846 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,903 | $240,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,578 | $240,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 10,796 | $240,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 1,201 | $240,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,450 | $239,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,882 | $239,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 981 | $239,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 29,172 | $239,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 174 | $239,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,715 | $238,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 945 | $238,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 51,859 | $238,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 579 | $238,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 1,162 | $237,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,039 | $236,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,894 | $236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 811 | $236,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,155 | $236,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,746 | $235,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,401 | $235,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,177 | $235,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 117 | $235,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 1,454 | $233,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 1,102 | $233,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 114 | $232,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 21,051 | $232,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 48,693 | $232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,306 | $231,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 336 | $231,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 7,999 | $231,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 15,883 | $231,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 1,581 | $231,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,312 | $230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,342 | $230,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 581 | $230,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 208 | $230,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,994 | $229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,618 | $229,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 706 | $229,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 432 | $229,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 321 | $229,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,956 | $227,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,319 | $227,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,010 | $226,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 386 | $226,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 1,307 | $225,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 1,323 | $225,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 460 | $225,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 5,740 | $224,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 710 | $224,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,613 | $224,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 509 | $224,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 246 | $223,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,416 | $223,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 2,928 | $222,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,940 | $220,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,660 | $219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 11,884 | $219,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 469 | $219,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 389 | $218,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,870 | $217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,915 | $217,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 361 | $217,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 11,849 | $216,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,590 | $216,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,915 | $216,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 1,666 | $216,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 541 | $216,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 805 | $215,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 389 | $215,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 656 | $215,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 4,033 | $214,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,258 | $214,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X908 | Cmn | 288 | $214,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,408 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,249 | $213,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 506 | $213,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,073 | $213,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 494 | $212,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 560 | $212,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 307 | $212,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 1,713 | $212,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 15,647 | $212,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 272 | $210,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,301 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,961 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,051 | $209,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 2,333 | $209,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 104 | $208,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 18,468 | $208,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,421 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 21,419 | $207,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,507 | $206,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,939 | $206,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 778 | $206,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 62 | $206,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 302 | $206,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,300 | $205,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 152 | $205,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 323 | $205,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 1,990 | $204,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 810 | $204,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 107 | $203,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 9,050 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 1,037 | $202,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,622 | $202,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,547 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,945 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,615 | $201,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,708 | $201,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 3,985 | $201,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 13,631 | $201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 658 | $201,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 548 | $200,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,062 | $200,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 954 | $200,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,085 | $199,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,863 | $198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 690 | $198,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 6,595 | $198,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,726 | $197,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 233 | $197,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 1,229 | $197,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,224 | $196,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,601 | $196,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,776 | $195,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 38,314 | $195,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 111 | $195,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 6,278 | $194,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 733 | $194,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,149 | $193,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 724 | $193,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,147 | $192,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,551 | $191,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 53,835 | $191,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,490 | $190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,163 | $189,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,315 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 4,633 | $189,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 415 | $189,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,540 | $189,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 568 | $189,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,424 | $187,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 296 | $187,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 428 | $187,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,188 | $186,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,588 | $186,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,096 | $186,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 1,019 | $186,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 87 | $186,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,153 | $185,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 262 | $185,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 857 | $185,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 849 | $184,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 2,143 | $184,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 409 | $183,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 16,344 | $183,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 178 | $183,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 247 | $183,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,761 | $182,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,522 | $182,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,128 | $182,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 800 | $182,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 1,180 | $181,000 | thousands by filing date | call |
| BAXALTA INC | 07177M903 | Cmn | 1,427 | $181,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,660 | $180,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,447 | $180,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 20,429 | $180,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,522 | $180,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,987 | $179,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 725 | $179,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 451 | $179,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 4,963 | $179,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 518 | $178,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 365 | $178,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 1,035 | $178,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,562 | $178,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 14,247 | $178,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,800 | $177,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,279 | $177,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 109 | $177,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 190 | $177,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,473 | $177,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 28,613 | $177,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 797 | $177,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,887 | $176,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,257 | $176,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 1,316 | $176,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,506 | $176,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,165 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,551 | $176,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,385 | $175,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,274 | $175,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,126 | $175,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 396 | $174,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,377 | $174,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 26,607 | $174,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 793 | $174,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,020 | $173,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,265 | $173,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 1,631 | $173,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 322 | $172,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,473 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W909 | CALL | 2,152 | $172,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 294 | $171,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 8,859 | $171,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 278 | $170,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 121 | $170,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 570 | $170,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 691 | $169,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 897 | $169,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 5,597 | $169,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 10,964 | $169,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,503 | $168,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 315 | $168,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,743 | $168,000 | thousands by filing date | |
| JARDEN CORP | 471109908 | COM | 205 | $168,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 362 | $168,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 4,918 | $168,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,203 | $167,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 170 | $167,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 799 | $166,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 897 | $166,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 4,561 | $166,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,066 | $166,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 580 | $166,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,110 | $165,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,849 | $164,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,562 | $164,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 767 | $164,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 242 | $164,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 330 | $164,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 424 | $164,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-16-000007 | this filing | 2016-04-14 | acceptance time not in the bulk data set |