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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 1,750 | $84,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 64 | $84,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 290 | $84,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 386 | $84,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 842 | $84,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,464 | $84,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 2,571 | $84,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 101 | $84,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 143 | $84,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,480 | $84,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,154 | $83,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 233 | $83,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 889 | $83,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,527 | $83,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,162 | $83,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 196 | $83,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 909 | $83,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 108 | $83,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 390 | $83,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,773 | $82,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,288 | $82,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,036 | $82,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 284 | $82,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 19,748 | $82,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,480 | $82,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 7,214 | $82,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 174 | $82,000 | thousands by filing date | call |
| STAPLES INC | 855030902 | COM | 1,370 | $82,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 148 | $82,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,953 | $82,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,273 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,216 | $81,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,032 | $81,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 401 | $81,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 310 | $81,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 913 | $81,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,373 | $81,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 8,004 | $81,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 389 | $81,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 576 | $81,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 628 | $81,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,519 | $80,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,642 | $80,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,590 | $80,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,152 | $80,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 127 | $80,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 120 | $80,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 53 | $79,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 867 | $79,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 991 | $79,000 | thousands by filing date | put |
| ETFS GOLD TRUST | 26922Y955 | COM | 282 | $79,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 641 | $79,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 583 | $79,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 555 | $78,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,388 | $78,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 189 | $78,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 335 | $78,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 433 | $78,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 324 | $78,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 8,147 | $78,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 768 | $78,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 307 | $78,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,394 | $77,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,702 | $77,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 353 | $77,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 253 | $77,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 126 | $77,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 50 | $77,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 10,968 | $77,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 445 | $77,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 512 | $77,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,788 | $77,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 423 | $77,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,176 | $76,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 509 | $76,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,401 | $76,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 300 | $76,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 202 | $76,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 43 | $76,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 7,010 | $76,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,978 | $76,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 96 | $76,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 120 | $76,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 189 | $76,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 352 | $76,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 2,151 | $76,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 322 | $76,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 462 | $76,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T951 | NT LKD 30 | 126 | $76,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,373 | $75,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,364 | $75,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,336 | $75,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,633 | $75,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 123 | $75,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 591 | $75,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 409 | $75,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 146 | $75,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 700 | $75,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 84 | $75,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,885 | $74,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 634 | $74,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,070 | $74,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,135 | $74,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 1,294 | $74,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 707 | $74,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 324 | $74,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 379 | $74,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 1,473 | $74,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,314 | $74,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 237 | $74,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 131 | $74,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 147 | $74,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 1,707 | $74,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 3,815 | $74,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,516 | $73,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 700 | $73,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 198 | $73,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 397 | $73,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 404 | $73,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 603 | $73,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 3,605 | $73,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 8,764 | $73,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 15,762 | $73,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 533 | $73,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 1,285 | $73,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 982 | $72,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,899 | $72,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,886 | $72,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,596 | $72,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 243 | $72,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 190 | $72,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 136 | $72,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 1,413 | $72,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 9,755 | $72,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 286 | $72,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 158 | $72,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 611 | $72,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 151 | $72,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 2,229 | $71,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,397 | $71,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,112 | $71,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 900 | $71,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 189 | $71,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 525 | $71,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 1,015 | $71,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 330 | $71,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 18,922 | $71,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,940 | $70,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,089 | $70,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,267 | $70,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 101 | $70,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 74 | $70,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 604 | $70,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 9,600 | $70,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 620 | $70,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 131 | $70,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 81 | $70,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 21,518 | $70,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 276 | $70,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,338 | $69,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,086 | $69,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 273 | $69,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 381 | $69,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 165 | $69,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 11 | $69,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 849 | $69,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,238 | $69,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 130 | $69,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 3,813 | $69,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,219 | $69,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 105 | $69,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 14,149 | $69,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368950 | Cmn | 179 | $69,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 582 | $68,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 814 | $68,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 123 | $68,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 175 | $68,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 220 | $68,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 764 | $68,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 622 | $68,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 47 | $68,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,873 | $68,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,501 | $68,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 185 | $68,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 220 | $68,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 673 | $68,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 368 | $68,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 614 | $68,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 585 | $68,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 718 | $67,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,336 | $67,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,266 | $67,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 244 | $67,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 636 | $67,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 106 | $67,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 179 | $67,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 637 | $67,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 999 | $67,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 6,347 | $67,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 245 | $67,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,726 | $67,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,642 | $67,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 1,339 | $67,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 350 | $67,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 333 | $67,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 363 | $67,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 287 | $67,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 259 | $67,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 294 | $67,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 179 | $67,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 47 | $67,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 286 | $67,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,151 | $66,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,010 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,951 | $66,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 808 | $66,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,011 | $66,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 1,824 | $66,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 9,991 | $66,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 7,812 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,429 | $65,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,230 | $65,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 14,659 | $65,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 607 | $65,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 42 | $65,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 1,059 | $65,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 426 | $65,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,450 | $65,000 | thousands by filing date | put |
| ORION GROUP HLDGS INC | 68628V908 | CALL | 244 | $65,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,660 | $65,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,996 | $65,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 374 | $65,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 186 | $65,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 303 | $65,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 234 | $65,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 132 | $65,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 468 | $65,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 213 | $65,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 241 | $65,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,498 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 261 | $64,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 313 | $64,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 234 | $64,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 625 | $64,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 366 | $64,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436900 | COM | 272 | $64,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 139 | $64,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,324 | $63,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,570 | $63,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,527 | $63,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,738 | $63,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 7,644 | $63,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 1,353 | $63,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 383 | $63,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 93 | $63,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 427 | $63,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 386 | $63,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 145 | $63,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,930 | $62,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,088 | $62,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 109 | $62,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 151 | $62,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 207 | $62,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,570 | $62,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,919 | $62,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,050 | $62,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,440 | $62,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 392 | $62,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 523 | $62,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 533 | $62,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 211 | $62,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 693 | $62,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 303 | $62,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 174 | $62,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V950 | PUT | 327 | $62,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 537 | $62,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 512 | $62,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 452 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 504 | $61,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,325 | $61,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 207 | $61,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 200 | $61,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 94 | $61,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 5,197 | $61,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 382 | $61,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 54 | $61,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 841 | $61,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 314 | $61,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,935 | $60,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,640 | $60,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 542 | $60,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 206 | $60,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 300 | $60,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 194 | $60,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 1,162 | $60,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,480 | $60,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,056 | $60,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 209 | $60,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,788 | $60,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,622 | $60,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 389 | $60,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 307 | $60,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 144 | $60,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,469 | $59,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 865 | $59,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 24 | $59,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 176 | $59,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 3,195 | $59,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 937 | $59,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 78 | $59,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 279 | $59,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 316 | $59,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 722 | $59,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,897 | $59,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,885 | $59,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 168 | $59,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 247 | $59,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 201 | $59,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 209 | $59,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 122 | $59,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 172 | $59,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N903 | COM | 125 | $59,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,703 | $58,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,013 | $58,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 322 | $58,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 285 | $58,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 197 | $58,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 150 | $58,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 963 | $58,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 149 | $58,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,983 | $58,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 15 | $58,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,906 | $58,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,090 | $58,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 308 | $58,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 140 | $58,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 434 | $58,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 229 | $58,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 673 | $58,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 438 | $58,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 280 | $58,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 2,598 | $58,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 492 | $58,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 5,737 | $58,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 117 | $58,000 | thousands by filing date | put |
| CSRA INC | 12650T954 | COM | 60 | $58,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,778 | $57,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,644 | $57,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,743 | $57,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 677 | $57,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 335 | $57,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 370 | $57,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 886 | $57,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 84 | $57,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 296 | $57,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 833 | $57,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 243 | $57,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 626 | $57,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 463 | $57,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 62 | $57,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,189 | $57,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 542 | $57,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568954 | PUT | 134 | $57,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 1,263 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 773 | $56,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,857 | $56,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 117 | $56,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 199 | $56,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 241 | $56,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,100 | $56,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 701 | $56,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 171 | $56,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 1,018 | $56,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 328 | $56,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 991 | $56,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 256 | $56,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 162 | $56,000 | thousands by filing date | call |
| BAXALTA INC | 07177M953 | Cmn | 718 | $56,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 497 | $55,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 84 | $55,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 32 | $55,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 93 | $55,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 255 | $55,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 104 | $55,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 125 | $55,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 568 | $55,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 787 | $55,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 185 | $55,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P959 | SHS | 79 | $55,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,076 | $54,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,251 | $54,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 952 | $54,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 4,364 | $54,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,936 | $54,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 928 | $54,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 813 | $54,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 146 | $54,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 454 | $54,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 80 | $54,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 122 | $54,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 1,703 | $53,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,587 | $53,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 602 | $53,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 262 | $53,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 218 | $53,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 273 | $53,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 304 | $53,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 133 | $53,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 174 | $53,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 418 | $53,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 572 | $53,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 276 | $53,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 438 | $53,000 | thousands by filing date | put |
| ASCENT SOLAR TECHNOLOGIES IN | 043635959 | PUT | 200 | $53,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,628 | $52,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 161 | $52,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 189 | $52,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 173 | $52,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 131 | $52,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 244 | $52,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 187 | $52,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 1,648 | $52,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 63 | $52,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 14,322 | $52,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 446 | $52,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 473 | $52,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,408 | $51,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,105 | $51,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,048 | $51,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,898 | $51,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,531 | $51,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 299 | $51,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,655 | $51,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 378 | $51,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 123 | $51,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 48 | $51,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 1,594 | $51,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,867 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 237 | $51,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 109 | $51,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 56 | $51,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 1,376 | $51,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,501 | $51,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 190 | $51,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 471 | $51,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 476 | $51,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 534 | $51,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 106 | $51,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N951 | Cmn | 545 | $51,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 3,878 | $51,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 126 | $51,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904956 | COM | 132 | $51,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 142 | $51,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 710 | $50,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,776 | $50,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,506 | $50,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 257 | $50,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 157 | $50,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,281 | $50,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 156 | $50,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 201 | $50,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,279 | $50,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 1,106 | $50,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 579 | $50,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 84 | $50,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,954 | $49,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,371 | $49,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,890 | $49,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,566 | $49,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,531 | $49,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 951 | $49,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,883 | $49,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 74 | $49,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 227 | $49,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 178 | $49,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 231 | $49,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 178 | $49,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,509 | $49,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 76 | $49,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,156 | $48,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,071 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 592 | $48,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,957 | $48,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,902 | $48,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 188 | $48,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,399 | $48,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 18,215 | $48,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 248 | $48,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 124 | $48,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 210 | $48,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 454 | $48,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,910 | $47,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,845 | $47,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,625 | $47,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 130 | $47,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 293 | $47,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 116 | $47,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 657 | $47,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 687 | $47,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 148 | $47,000 | thousands by filing date | put |
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 |