13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-03-04, with 5,573 holding rows worth $825,620,000.
- Accession
- 0001488542-15-000004
- Filer
- CIK 1488542
- Filed
- 2015-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,614 entries on the cover page, a total value of $825,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,532,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 298,288 | $32,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 319,426 | $30,109,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,402 | $28,964,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 82,515 | $25,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 70,928 | $16,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,160 | $14,484,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3,696 | $12,735,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 327,779 | $11,476,000 | thousands by filing date | |
| APPLE INC | 37833900 | CALL | 8,888 | $9,405,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 181,622 | $8,436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,023 | $8,273,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 6,894 | $8,164,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 210,507 | $7,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,220 | $6,774,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 7,206 | $6,754,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 3,469 | $6,122,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 5,282 | $6,041,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 2,967 | $4,890,000 | thousands by filing date | call |
| AMAZON COM INC | 23135956 | PUT | 6,743 | $4,848,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A950 | PUT | 8,840 | $4,720,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 1,584 | $4,559,000 | thousands by filing date | put |
| APPLE INC | 37833950 | PUT | 9,898 | $4,523,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARCLAYS BK PLC | 06742E901 | Cmn | 6,862 | $4,437,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 1,414 | $4,357,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,844 | $4,045,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 79,298 | $4,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,285 | $4,002,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,487 | $3,831,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,551 | $3,790,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 4,602 | $3,597,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,819 | $3,575,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 34,528 | $3,551,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,717 | $3,531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,051 | $3,493,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,880 | $3,482,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 4,502 | $3,481,000 | thousands by filing date | call |
| BAIDU INC | 56752908 | CALL | 1,585 | $3,478,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,778 | $3,383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,030 | $3,210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,960 | $3,179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 8,133 | $3,160,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 1,508 | $3,125,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 4,325 | $2,988,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 39,665 | $2,961,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,071 | $2,916,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 1,772 | $2,839,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,823 | $2,743,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 549 | $2,734,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 32,709 | $2,699,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 1,805 | $2,677,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,402 | $2,598,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,531 | $2,583,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 4,351 | $2,580,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 929 | $2,569,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 1,132 | $2,562,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,609 | $2,472,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 74,559 | $2,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 49,794 | $2,383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,821 | $2,374,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,443 | $2,354,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 1,791 | $2,317,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,640 | $2,311,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 955 | $2,256,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,613 | $2,234,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,360 | $2,209,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 35,125 | $2,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,583 | $2,168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,080 | $2,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,588 | $2,153,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,551 | $2,144,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 851 | $2,110,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,656 | $2,108,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,230 | $2,057,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,529 | $2,052,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,014 | $2,033,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 5,282 | $2,007,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 2,723 | $1,923,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,656 | $1,922,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,218 | $1,921,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 893 | $1,915,000 | thousands by filing date | call |
| AMGEN INC | 31162900 | COM | 978 | $1,915,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TWITTER INC | 90184L952 | COM | 3,332 | $1,887,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 25,095 | $1,885,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,677 | $1,851,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 4,084 | $1,821,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511957 | COM | 1,648 | $1,761,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 456 | $1,751,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,324 | $1,744,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 2,126 | $1,687,000 | thousands by filing date | call |
| BOEING CO. | 97023105 | COM | 12,900 | $1,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 11,589 | $1,643,000 | thousands by filing date | |
| AMAZON COM INC | 23135906 | CALL | 4,302 | $1,640,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED STATES STEEL CORP | 912909958 | COM | 2,113 | $1,623,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 47,463 | $1,606,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 51,576 | $1,534,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 1,740 | $1,520,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 20,384 | $1,515,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,775 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 358 | $1,509,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 18,111 | $1,467,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,023 | $1,459,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,268 | $1,439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,517 | $1,422,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,102 | $1,421,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 7,303 | $1,404,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 2,107 | $1,364,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 68,931 | $1,345,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 2,110 | $1,337,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 2,392 | $1,330,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 3,167 | $1,317,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,853 | $1,316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,079 | $1,315,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 1,265 | $1,312,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 12,625 | $1,308,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 316 | $1,301,000 | thousands by filing date | call |
| ALLERGAN INC | 18490902 | CALL | 713 | $1,300,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAIDU INC | 56752958 | PUT | 1,603 | $1,287,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WHOLE FOODS MARKET INC | 966837906 | COM | 1,162 | $1,280,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 463 | $1,273,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 22,471 | $1,261,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,583 | $1,238,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 2,805 | $1,218,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,062 | $1,213,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 1,187 | $1,210,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,617 | $1,203,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,955 | $1,202,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,408 | $1,202,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 16,400 | $1,184,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,564 | $1,175,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,460 | $1,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,921 | $1,167,000 | thousands by filing date | |
| RF MICRO DEVICES INC CMN STOCK | 749941900 | Cmn | 1,822 | $1,164,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 63,253 | $1,163,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 990 | $1,140,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 13,101 | $1,138,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 43,397 | $1,128,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 57,112 | $1,127,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,393 | $1,114,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,355 | $1,102,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,410 | $1,098,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,535 | $1,096,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,043 | $1,081,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,386 | $1,071,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,009 | $1,069,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,854 | $1,064,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 30,184 | $1,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 26,817 | $1,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,342 | $1,014,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,193 | $1,006,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,270 | $998,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 58,110 | $962,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,245 | $959,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 21,840 | $946,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,347 | $932,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 906 | $928,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,087 | $923,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 692 | $911,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,834 | $902,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,066 | $900,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 577 | $895,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 23,716 | $891,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,797 | $871,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,265 | $867,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,524 | $865,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 1,335 | $864,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,324 | $857,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,474 | $856,000 | thousands by filing date | |
| APACHE CORP | 37411955 | COM | 1,051 | $845,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 5,648 | $840,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,160 | $840,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,191 | $833,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,085 | $827,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 508 | $827,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 391 | $825,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,762 | $805,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 1,396 | $792,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 1,116 | $787,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,115 | $782,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 15,820 | $772,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,205 | $770,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,215 | $760,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,583 | $758,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 33,620 | $756,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 13,000 | $754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 342 | $751,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,560 | $734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,208 | $731,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,319 | $721,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 9,397 | $716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 9,354 | $713,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 1,009 | $711,000 | thousands by filing date | call |
| BAKER HUGHES INC. | 57224107 | COM | 12,657 | $710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 1,212 | $710,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,643 | $709,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,680 | $706,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 12,599 | $706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 467 | $703,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 20,499 | $701,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,926 | $692,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511907 | COM | 3,222 | $685,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,874 | $682,000 | thousands by filing date | put |
| BP PLC | 55622954 | PUT | 635 | $676,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,276 | $675,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,715 | $672,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,015 | $671,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 861 | $670,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,194 | $665,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 139 | $665,000 | thousands by filing date | call |
| BOEING CO | 97023905 | COM | 491 | $662,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HCA HEALTHCARE INC | 40412C901 | CALL | 788 | $660,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 555 | $654,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 957 | $654,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 3,610 | $649,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,335 | $649,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,989 | $649,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,250 | $647,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A958 | COM | 955 | $640,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,911 | $636,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 492 | $636,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 5,600 | $631,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 467 | $626,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,971 | $624,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,670 | $621,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 898 | $621,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 51,316 | $613,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,379 | $612,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,912 | $611,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 34,109 | $610,000 | thousands by filing date | |
| BEST BUY INC | 86516901 | COM | 1,787 | $606,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ILLUMINA INC | 452327909 | CALL | 354 | $605,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,257 | $602,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 23,048 | $601,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,256 | $601,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 7,269 | $598,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,024 | $596,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 796 | $594,000 | thousands by filing date | put |
| Becton Dickinson | 75887109 | COM | 4,260 | $593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,222 | $589,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 421 | $589,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,943 | $588,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,597 | $583,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,202 | $581,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,238 | $577,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 494 | $577,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,194 | $568,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 13,942 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,535 | $563,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,178 | $562,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 62,846 | $559,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 1,311 | $557,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,487 | $556,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,431 | $554,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 7,871 | $554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,750 | $548,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 1,026 | $543,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 1,580 | $539,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 189 | $539,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $538,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 203 | $536,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,503 | $531,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,602 | $530,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,808 | $529,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 1,282 | $528,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,887 | $527,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 334 | $527,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,851 | $526,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,551 | $521,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,005 | $518,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 523 | $517,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS - CL A | 05348P901 | Cmn | 572 | $517,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 14,065 | $510,000 | thousands by filing date | |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 487 | $505,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 1,278 | $504,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 94 | $504,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 448 | $500,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 1,319 | $500,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,861 | $499,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 417 | $499,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,465 | $498,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 2,113 | $493,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 418 | $489,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 312 | $489,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 10,657 | $486,000 | thousands by filing date | |
| PETSMART INC | 716768906 | COM | 247 | $481,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,822 | $480,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,081 | $480,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,439 | $478,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,795 | $478,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 519 | $477,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,563 | $475,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 546 | $475,000 | thousands by filing date | call |
| AVIS BUDGET GROUP | 53774905 | COM | 445 | $475,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 20,088 | $473,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,400 | $471,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 1,661 | $469,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 852 | $468,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 1,412 | $467,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 282 | $464,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,592 | $463,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,103 | $460,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,357 | $459,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,110 | $455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2,022 | $455,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 287 | $454,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 519 | $454,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,606 | $453,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,314 | $446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 699 | $446,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 18,892 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,701 | $439,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 144 | $439,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 138 | $439,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,199 | $438,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,501 | $437,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,646 | $435,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 1,509 | $435,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,452 | $433,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 363 | $433,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,730 | $431,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 736 | $431,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,446 | $429,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 433 | $427,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,455 | $426,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,072 | $426,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 29,123 | $426,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 7,531 | $425,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,653 | $423,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,947 | $422,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,031 | $420,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 307 | $418,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 12,852 | $417,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 195 | $416,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 522 | $415,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 270 | $413,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,026 | $410,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,692 | $410,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,071 | $409,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,036 | $407,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 7,214 | $406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 6,916 | $401,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,158 | $401,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 5,377 | $399,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 573 | $399,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 933 | $399,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 191 | $398,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 1,428 | $398,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 528 | $397,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,756 | $396,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 804 | $396,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 248 | $394,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 89 | $392,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 3,358 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 57224957 | COM | 887 | $388,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V100 | COM | 8,497 | $386,000 | thousands by filing date | |
| AUTOZONE INC | 53332902 | CALL | 66 | $385,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIRST SOLAR INC | 336433907 | CALL | 1,496 | $384,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 4,957 | $384,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 297 | $383,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNDER ARMOUR INC | 904311907 | CL A | 1,067 | $381,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 439 | $381,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,380 | $380,000 | thousands by filing date | |
| ENERGY XXI LTD | G10082950 | Cmn | 602 | $380,000 | thousands by filing date | put |
| APPLIED MATLS INC | 38222905 | CALL | 1,271 | $375,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,678 | $373,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,780 | $369,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P903 | Cmn | 526 | $369,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 11659909 | COM | 341 | $369,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 1,273 | $365,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,547 | $363,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 146 | $363,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 40413106 | COM | 5,952 | $362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 980 | $361,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 7,211 | $360,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 25816909 | COM | 607 | $360,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WILLIAMS COS INC | 969457950 | PUT | 947 | $359,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,443 | $356,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,990 | $355,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,924 | $354,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,193 | $353,000 | thousands by filing date | |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 157 | $353,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,121 | $351,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,779 | $350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 618 | $349,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,400 | $348,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,960 | $347,000 | thousands by filing date | call |
| BOEING CO | 97023955 | COM | 541 | $345,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 967 | $344,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,887 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,178 | $344,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 33,199 | $344,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 1,188 | $343,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 173 | $343,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 704 | $342,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,453 | $338,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,621 | $336,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,000 | $335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,574 | $335,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,174 | $335,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 556 | $333,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,180 | $331,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 39,256 | $330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,628 | $327,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 331 | $324,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 780 | $323,000 | thousands by filing date | call |
| ZILLOW INC-CLASS A | 98954A907 | COM | 685 | $323,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 1,460 | $322,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 17,756 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,291 | $317,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,462 | $317,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 1,113 | $317,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 203 | $317,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,000 | $317,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,956 | $316,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 7,903 | $315,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 352 | $315,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,000 | $315,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,693 | $313,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 315 | $313,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 13,395 | $313,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,849 | $309,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 1,124 | $309,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,073 | $308,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,709 | $308,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 113 | $308,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 3,618 | $307,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 698 | $307,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 26874904 | CALL | 342 | $305,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 3,087 | $304,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,620 | $303,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,872 | $302,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 243 | $302,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 144 | $301,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 22,078 | $301,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 266 | $300,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 75896900 | COM | 224 | $300,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 963320906 | COM | 102 | $298,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 4225908 | COM | 246 | $296,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EOG RES INC | 26875P951 | PUT | 561 | $295,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,858 | $294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,055 | $292,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,116 | $292,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 4,054 | $292,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 432 | $291,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 151 | $290,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 262 | $289,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641948 | COM | 17,463 | $289,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 300 | $288,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 238 | $288,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 180 | $287,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,367 | $286,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 168 | $284,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,986 | $283,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,878 | $282,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 326 | $281,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 871 | $280,000 | thousands by filing date | call |
| Anacor Pharmaceuticals | 32420101 | COM | 8,689 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC NEW | 872540909 | CALL | 193 | $279,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 561 | $279,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,780 | $277,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 991 | $277,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 688 | $276,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 620 | $276,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 240 | $276,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 403 | $275,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,858 | $275,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,741 | $273,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,397 | $273,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,373 | $273,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 32,913 | $272,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 253 | $272,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 227 | $272,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 25,253 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLUMINA INC | 452327959 | PUT | 283 | $270,000 | thousands by filing date | put |
| Albany Molecular Research Inc | 12423109 | CS | 16,557 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,940 | $268,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,958 | $268,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 1,245 | $268,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 1,353 | $268,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 933 | $268,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,596 | $267,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,267 | $266,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,600 | $265,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 476 | $265,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,933 | $264,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 61 | $264,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,813 | $264,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 7,227 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,421 | $263,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 214 | $262,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 246 | $262,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 522 | $262,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 34,690 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,564 | $259,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 324 | $259,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,520 | $258,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 1,045 | $258,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,780 | $257,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 405 | $257,000 | thousands by filing date | put |
| DEUTSCHE BANK AG | D181908 | COM | 8,550 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBAY INC. | 278642953 | PUT | 1,725 | $255,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000004 | this filing | 2015-03-04 | acceptance time not in the bulk data set |