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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E954 | PUT | 771 | $164,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,556 | $163,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 7,756 | $163,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 787 | $162,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 387 | $162,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 383 | $162,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 1,325 | $161,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,710 | $161,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,482 | $161,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 411 | $161,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 836 | $160,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 527 | $160,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,548 | $159,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 813 | $159,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 271 | $159,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 881 | $159,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 2,033 | $159,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,244 | $158,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 187 | $158,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 2,171 | $157,000 | thousands by filing date | call |
| HARDINGE INC | 412324303 | COM | 12,649 | $157,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 961 | $157,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,354 | $156,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,220 | $156,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,256 | $156,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 870 | $156,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 1,231 | $156,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 293 | $156,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,950 | $155,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,373 | $155,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,312 | $155,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 723 | $155,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 117 | $155,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 186 | $155,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,172 | $154,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 927 | $154,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 251 | $154,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,543 | $153,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,471 | $153,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,273 | $153,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,598 | $152,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 384 | $152,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 285 | $152,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,498 | $152,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,963 | $152,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 706 | $152,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 2,026 | $151,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 6,570 | $151,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 54,126 | $150,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,229 | $150,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 276 | $150,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 355 | $150,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,286 | $149,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,841 | $149,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 345 | $149,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 125 | $149,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 1,274 | $149,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,302 | $148,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 393 | $148,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 2,905 | $148,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 261 | $148,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 385 | $148,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 18,764 | $148,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,686 | $147,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 1,244 | $147,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 174 | $147,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 1,557 | $147,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 136 | $147,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,121 | $146,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 10,657 | $146,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 7,446 | $146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,994 | $145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 324 | $145,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,550 | $145,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,414 | $144,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 244 | $144,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 882 | $144,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 2,321 | $144,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 3,658 | $143,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,370 | $143,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 1,541 | $143,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 1,082 | $143,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,287 | $142,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 933 | $142,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 1,577 | $142,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 202 | $142,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 316 | $142,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,654 | $142,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,575 | $142,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,000 | $141,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 438 | $141,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 618 | $141,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,190 | $141,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,088 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,311 | $140,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 795 | $140,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 424 | $140,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 157 | $140,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 694 | $139,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 724 | $139,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 249 | $139,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 651 | $139,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,250 | $138,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,688 | $138,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,996 | $138,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 704 | $138,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253901 | COM | 80 | $138,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 326 | $138,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 422 | $137,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 538 | $137,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,258 | $137,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 9,574 | $137,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,732 | $137,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 24,506 | $137,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 257 | $137,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 1,020 | $137,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 423 | $137,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,427 | $136,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 823 | $136,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 235 | $136,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 146 | $136,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 124 | $136,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,560 | $136,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 475 | $136,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,648 | $136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 1,091 | $136,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 7,192 | $135,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,652 | $135,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,077 | $135,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,511 | $135,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,816 | $135,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,258 | $135,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 663 | $135,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,468 | $134,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,859 | $134,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,852 | $134,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,975 | $134,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 384 | $134,000 | thousands by filing date | call |
| JINPAN INTL LTD | G5138L100 | ORD | 22,877 | $134,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 755 | $133,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 822 | $133,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 304 | $133,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 342 | $133,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 6,342 | $133,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 1,140 | $133,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 456 | $133,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,497 | $132,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 486 | $132,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,274 | $132,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 594 | $132,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,407 | $132,000 | thousands by filing date | |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 660 | $132,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 137 | $132,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 376 | $131,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 124 | $131,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 1,299 | $131,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 435 | $131,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 5,503 | $131,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 387 | $130,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 1,522 | $130,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 1,333 | $129,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,873 | $128,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 923 | $128,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 312 | $128,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 241 | $128,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 9,226 | $128,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 342 | $128,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 2,085 | $127,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,496 | $127,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 1,815 | $127,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 898 | $127,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 341 | $127,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,019 | $127,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,819 | $127,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 238 | $127,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,189 | $126,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,285 | $126,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 284 | $126,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 6,678 | $126,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 222 | $126,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 261 | $126,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 1,843 | $125,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 8,633 | $125,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 427 | $125,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 676 | $125,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 442 | $124,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 262 | $124,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 25,880 | $124,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 371 | $124,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 4,293 | $123,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,344 | $123,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 17,332 | $123,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 316 | $123,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 489 | $123,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 104 | $122,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 454 | $122,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 299 | $122,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 668 | $122,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 119 | $122,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 128 | $122,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 6,864 | $121,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 587 | $121,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,461 | $121,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 195 | $121,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T904 | Cmn | 826 | $121,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 783 | $120,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 8,563 | $120,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 1,776 | $120,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 557 | $120,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 605 | $120,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 539 | $120,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 425 | $120,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,774 | $119,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,319 | $119,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,321 | $119,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,856 | $118,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,494 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 2,926 | $118,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 727 | $118,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 1,267 | $118,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C956 | PUT | 481 | $118,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $117,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 37,874 | $117,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 9,316 | $117,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 364 | $117,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 199 | $117,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,556 | $117,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R953 | PUT | 963 | $117,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,936 | $116,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,044 | $116,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,693 | $116,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 1,652 | $116,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 529 | $116,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 316 | $116,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 1,292 | $116,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 48 | $116,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,310 | $115,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 232 | $115,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 1,149 | $115,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 344 | $115,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 318 | $115,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 267 | $115,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 119 | $115,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,967 | $114,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,332 | $114,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 242 | $114,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 5,772 | $114,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 664 | $113,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 979 | $113,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 775 | $113,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 1,368 | $113,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 293 | $113,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,360 | $113,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 308 | $113,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 7,940 | $113,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,981 | $112,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,365 | $112,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 625 | $112,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,713 | $112,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 947 | $112,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 239 | $112,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,899 | $111,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 323 | $111,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 181 | $111,000 | thousands by filing date | put |
| CLARCOR INC | 179895107 | COM | 1,921 | $111,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,258 | $111,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 1,330 | $111,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 2,121 | $111,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 321 | $111,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,558 | $111,000 | thousands by filing date | put |
| VALE S A | 91912E904 | CALL | 1,631 | $111,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,003 | $110,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,813 | $110,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,328 | $110,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 513 | $110,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 500 | $110,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 285 | $110,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,197 | $109,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,356 | $109,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 600 | $109,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 274 | $109,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 551 | $109,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 18,708 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288905 | CALL | 1,330 | $109,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 213 | $109,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 94 | $109,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 464 | $108,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,849 | $108,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 511 | $108,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,770 | $108,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 128 | $108,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 399 | $108,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 310 | $108,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 395 | $107,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 386 | $107,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 366 | $107,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 229 | $107,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 116 | $107,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 172 | $107,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 26,940 | $107,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 143 | $107,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 568 | $107,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,653 | $106,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,708 | $106,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,232 | $106,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 132 | $106,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 285 | $106,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 252 | $106,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 402 | $106,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,040 | $105,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 662 | $105,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 2,995 | $105,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,290 | $105,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 2,021 | $105,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 274 | $105,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,865 | $104,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,044 | $104,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 207 | $104,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 244 | $104,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 486 | $104,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 251 | $104,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 143 | $104,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 176 | $104,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 218 | $104,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,007 | $103,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 342 | $103,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 484 | $103,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 377 | $103,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 193 | $103,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 366 | $103,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,719 | $103,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 761 | $103,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 7,000 | $103,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,252 | $102,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 1,428 | $102,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,266 | $102,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 14,751 | $102,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 741 | $102,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 100 | $102,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 425 | $102,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 375 | $101,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 139 | $101,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,660 | $101,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,884 | $101,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,263 | $101,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 506 | $101,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 583 | $101,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 312 | $101,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 7,744 | $101,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,749 | $100,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,505 | $100,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,802 | $100,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,244 | $100,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 556 | $100,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 38,037 | $100,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 106 | $100,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549903 | Cmn | 4,034 | $100,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,575 | $99,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,568 | $99,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,126 | $99,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 148 | $99,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 447 | $99,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,838 | $99,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,162 | $99,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 245 | $99,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 849 | $99,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,437 | $98,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,541 | $98,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,000 | $98,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,037 | $98,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,163 | $98,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 276 | $98,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 280 | $98,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 389 | $98,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 19,290 | $98,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 956 | $98,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 2,942 | $97,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,843 | $97,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,226 | $97,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 290 | $97,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 347 | $97,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 153 | $97,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 220 | $97,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,745 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,187 | $96,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,776 | $96,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 542 | $96,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 361 | $96,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 118 | $96,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,667 | $96,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,599 | $96,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 78 | $96,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 971 | $96,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 257 | $96,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 410 | $96,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,351 | $95,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 432 | $95,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 544 | $95,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 2,872 | $95,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 152 | $95,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 427 | $95,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 224 | $95,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 118 | $95,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 558 | $95,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 550 | $95,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,270 | $94,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,261 | $94,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 122 | $94,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 197 | $94,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 944 | $94,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 399 | $94,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 357 | $94,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 855 | $94,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 123 | $94,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 284 | $94,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 454 | $94,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,507 | $93,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 864 | $93,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 674 | $93,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 240 | $93,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 409 | $93,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 180 | $93,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 240 | $93,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,797 | $93,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657901 | CALL | 711 | $93,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 259 | $93,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 943 | $93,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 1,755 | $93,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 557 | $92,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 258 | $92,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 3,521 | $92,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 872 | $92,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,971 | $92,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 21,509 | $91,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,392 | $91,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 472 | $91,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 574 | $91,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 1,974 | $91,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 100 | $91,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 455 | $91,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 86 | $91,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 5,910 | $91,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 778 | $90,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,097 | $90,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 518 | $90,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 136 | $90,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 491 | $90,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 245 | $90,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 959 | $90,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 469 | $90,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,017 | $89,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,070 | $89,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,986 | $89,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,883 | $89,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 136 | $89,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 206 | $89,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 227 | $89,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,858 | $89,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 1,536 | $89,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 1,177 | $89,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 28,822 | $89,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 536 | $89,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 825 | $88,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 131 | $88,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 1,315 | $88,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 277 | $88,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 313 | $88,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 579 | $88,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,181 | $87,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,834 | $87,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,215 | $87,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 167 | $87,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 378 | $87,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 189 | $87,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,166 | $87,000 | thousands by filing date | |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 250 | $87,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 313 | $87,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 278 | $87,000 | thousands by filing date | put |
| BOFI HLDG INC | 05566U908 | COM | 365 | $87,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,826 | $86,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,382 | $86,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,495 | $86,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 177 | $86,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 266 | $86,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 519 | $86,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 152 | $86,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 177 | $86,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 2,582 | $85,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 9,693 | $85,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,044 | $85,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 534 | $85,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,445 | $85,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,601 | $85,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,502 | $85,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 225 | $85,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 1,566 | $85,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 430 | $85,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,496 | $84,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,707 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 967 | $84,000 | thousands by filing date |
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 |