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 |
|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 478160904 | CALL | 452 | $255,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,314 | $254,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,569 | $253,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 1,340 | $253,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 286 | $253,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 323 | $252,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,391 | $250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,779 | $249,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 783 | $248,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 257 | $248,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 648 | $247,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,201 | $246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 653 | $246,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,741 | $244,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,849 | $244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 526 | $244,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,672 | $243,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,676 | $243,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,550 | $243,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 1,254 | $243,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 9,358 | $242,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,823 | $242,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,080 | $241,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,691 | $241,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 1,066 | $241,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 10,271 | $241,000 | thousands by filing date | |
| BANK AMER CORP | 60505904 | CALL | 1,234 | $241,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHEVRON CORPORATION | 166764900 | CALL | 1,063 | $240,000 | thousands by filing date | call |
| BANK OF NOVA SCOTIA | 64149107 | COM | 4,200 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 481165108 | COM | 5,140 | $239,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 894 | $238,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 544 | $238,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 18,871 | $237,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,573 | $236,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,101 | $235,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 923 | $235,000 | thousands by filing date | put |
| EQUINIX INC | 29444U902 | COM | 77 | $235,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,574 | $234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,221 | $233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,212 | $233,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,597 | $233,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 294 | $233,000 | thousands by filing date | call |
| AMGEN INC | 31162950 | COM | 833 | $233,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,655 | $232,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,167 | $232,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,970 | $231,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 6,214 | $230,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 243 | $230,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 257 | $229,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 1,299 | $229,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,302 | $228,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 464 | $228,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,999 | $227,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,651 | $227,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,587 | $226,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,187 | $224,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 304 | $224,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 392 | $223,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,322 | $223,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,059 | $222,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 6,813 | $222,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 399 | $221,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,546 | $220,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,908 | $220,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,451 | $220,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,358 | $217,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 303 | $216,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 124 | $216,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 160 | $216,000 | thousands by filing date | call |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 9,287 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 444859902 | COM | 142 | $215,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 2,144 | $215,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 311 | $214,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 226 | $214,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,056 | $214,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 22,264 | $214,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,103 | $213,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 457 | $213,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 6,325 | $212,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,984 | $211,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 13,094 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,926 | $210,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,109 | $210,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,781 | $210,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,354 | $209,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,586 | $209,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 167 | $208,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 20,902 | $208,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 205 | $208,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 264 | $208,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 1,982 | $207,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 200 | $207,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,843 | $206,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,935 | $206,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,270 | $206,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,766 | $205,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 265 | $205,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 179 | $204,000 | thousands by filing date | put |
| Abercrombie & Fitch | 2896207 | Equities | 7,124 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,586 | $203,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 216 | $203,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,083 | $203,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 186 | $202,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 716 | $202,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 83 | $202,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 635 | $202,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 13,498 | $201,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806956 | COM | 246 | $201,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 265 | $200,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 294 | $200,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 4,721 | $199,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,328 | $199,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 89 | $199,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 168 | $198,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,411 | $197,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,606 | $197,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 788 | $197,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 11,615 | $197,000 | thousands by filing date | |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 62 | $196,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 8,710 | $195,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,924 | $194,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,048 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL INC | 45867G901 | CALL | 151 | $193,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 61,461 | $193,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,277 | $192,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,321 | $192,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,414 | $192,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,448 | $191,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,747 | $191,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 7,807 | $191,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,493 | $191,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 148 | $191,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 498 | $189,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 161 | $189,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 961 | $188,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 955 | $186,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 594 | $186,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 26,399 | $185,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 160 | $185,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,314 | $185,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 242 | $185,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,693 | $184,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 312 | $184,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 478 | $183,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 224 | $183,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,633 | $182,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 590 | $182,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 237 | $181,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 17,567 | $181,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,795 | $180,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 79 | $180,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 4,529 | $180,000 | thousands by filing date | |
| CEMPRA INC | 15130J909 | COM | 213 | $180,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,911 | $179,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,238 | $179,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,652 | $179,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,422 | $179,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,575 | $179,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 439 | $179,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,555 | $178,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 681 | $178,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 3,115 | $177,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 953 | $177,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 677 | $176,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,432 | $175,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,802 | $175,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 475 | $175,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 825 | $175,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 717 | $175,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 704 | $175,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,664 | $174,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,310 | $174,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,211 | $174,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 6,978 | $174,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,847 | $174,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 321 | $174,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,369 | $173,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,964 | $173,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,374 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 524 | $172,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,006 | $172,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 165 | $172,000 | thousands by filing date | put |
| BAKER HUGHES INC | 57224907 | COM | 458 | $172,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,539 | $171,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 9,500 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNEDISON INC | 86732Y959 | COM | 1,580 | $170,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,461 | $169,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,496 | $169,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 259 | $169,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,408 | $168,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,304 | $168,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,451 | $168,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 717 | $168,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,549 | $167,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 298 | $167,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 92 | $167,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,700 | $166,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,497 | $166,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,105 | $166,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 7,895 | $166,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 220 | $165,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 2,823 | $165,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 9158906 | COM | 201 | $165,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 900 | $164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,546 | $163,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,057 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E953 | PUT | 297 | $163,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 105 | $163,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 447 | $162,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 93 | $162,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,012 | $161,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,731 | $161,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,029 | $161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 67901958 | PUT | 422 | $161,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 1,620 | $160,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 131 | $160,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 303 | $160,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 141 | $160,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 5,188 | $160,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 282 | $159,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 119 | $159,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 6,945 | $158,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 556 | $158,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,981 | $157,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 208 | $157,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 133 | $157,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 165 | $157,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 160 | $157,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AOL INC | 00184X105 | COM | 3,354 | $155,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 286 | $154,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,510 | $153,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 270 | $153,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 80 | $152,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 10,494 | $152,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,800 | $151,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 2,139 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP | 611740901 | COM | 66 | $151,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 1,032 | $150,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 9,524 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 181 | $150,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,975 | $149,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,990 | $148,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 4,086 | $148,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 103 | $148,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 101 | $147,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,479 | $145,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,223 | $145,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,604 | $145,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 454 | $145,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 271 | $144,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,219 | $143,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 44 | $143,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 690 | $143,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 67774909 | COM | 185 | $143,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RECEPTOS INC | 756207906 | Cmn | 49 | $143,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 483 | $142,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 69 | $142,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,657 | $141,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 285 | $141,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 284 | $141,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 1,308 | $140,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 177 | $140,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,580 | $140,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 3,101 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,776 | $139,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,402 | $139,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 187 | $139,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 167 | $139,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A954 | Cmn | 284 | $139,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,183 | $139,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,672 | $138,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 2,484 | $138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,989 | $137,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 298 | $137,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 213 | $137,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,259 | $136,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,357 | $136,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 34,867 | $136,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,445 | $136,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 19,277 | $135,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 324 | $135,000 | thousands by filing date | put |
| Asbury Automotive Group Inc | 43436104 | CS | 1,772 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A953 | COM | 236 | $135,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,914 | $134,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 185 | $134,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 149 | $134,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,252 | $133,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 407 | $133,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 93 | $133,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 185 | $133,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,182 | $133,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 105 | $133,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 32359959 | COM | 1,073 | $133,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,709 | $132,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,161 | $132,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 804 | $132,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 255 | $132,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 7,615 | $132,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 152 | $132,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,057 | $132,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,655 | $131,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,760 | $130,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,404 | $130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 582 | $130,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 5,832 | $130,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 289 | $129,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 303 | $129,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 267 | $129,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,624 | $128,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,713 | $128,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 118 | $128,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 765 | $128,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,640 | $127,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 96 | $127,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,650 | $127,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 43,674 | $127,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 261 | $127,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 7,860 | $127,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,961 | $126,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 433 | $125,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q955 | COM | 299 | $125,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 968 | $124,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 352 | $124,000 | thousands by filing date | call |
| LINNCO LLC | 535782956 | PUT | 109 | $124,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 26874954 | PUT | 329 | $124,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,141 | $123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 948 | $123,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 942 | $123,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,611 | $122,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,852 | $122,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,014 | $122,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 476 | $121,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,669 | $121,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,090 | $121,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,198 | $120,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 399 | $120,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 1,022 | $120,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055906 | COM | 689 | $120,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 38 | $120,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 3,432 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C&J ENERGY SERVICES INC | 12467B954 | Cmn | 104 | $120,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,070 | $119,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 62 | $119,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 132 | $119,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 243 | $119,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,757 | $118,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,064 | $118,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,222 | $118,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 85 | $118,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 3,095 | $118,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 141 | $118,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 496 | $118,000 | thousands by filing date | put |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 632 | $118,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 413 | $118,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $117,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,350 | $117,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 503 | $117,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,938 | $117,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 719 | $117,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,836 | $116,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,658 | $116,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,771 | $116,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 657 | $116,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 92 | $116,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,600 | $115,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,510 | $115,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 115 | $115,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,924 | $115,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,492 | $115,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 154 | $115,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 137 | $115,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,029 | $114,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,077 | $114,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 78 | $114,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,425 | $114,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 8,114 | $114,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 30,694 | $114,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,757 | $113,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,668 | $113,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 336 | $113,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,002 | $112,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,440 | $112,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 228 | $112,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 79 | $112,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606958 | PUT | 106 | $112,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,599 | $111,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 7,600 | $111,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,877 | $111,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882956 | COM | 322 | $111,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 73 | $111,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,909 | $110,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 379 | $110,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 284 | $110,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 5,000 | $110,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 11,829 | $110,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,267 | $110,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 213 | $110,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,636 | $109,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 249 | $109,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 463 | $108,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 3,569 | $108,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC. | 40047102 | COM | 31,101 | $108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 297 | $108,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 510 | $107,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,777 | $107,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 772 | $107,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 41 | $107,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 5,802 | $107,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,626 | $107,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 3,645 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE RESORTS INC | 292052206 | COM | 13,741 | $107,000 | thousands by filing date | |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 216 | $107,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 357 | $106,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,016 | $106,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 184 | $106,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 280 | $106,000 | thousands by filing date | call |
| RENTECH NITROGEN PARTNERS LP | 760113950 | Cmn | 44 | $106,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 400 | $105,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 292 | $105,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 497 | $105,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,080 | $104,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 249 | $104,000 | thousands by filing date | call |
| WALGREEN CO | 931422959 | COM | 900 | $104,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 981 | $104,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,756 | $103,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 863 | $103,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 345 | $103,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 529 | $103,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,055 | $103,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 17,203 | $103,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 630 | $103,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 367 | $102,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,146 | $102,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,984 | $101,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 146 | $101,000 | thousands by filing date | put |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 5,672 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HECLA MNG CO | 422704106 | COM | 35,999 | $100,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,890 | $100,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 775 | $100,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 312 | $100,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,000 | $100,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,242 | $100,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 228 | $100,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 226 | $99,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 1,239 | $99,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 1,501 | $99,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 11,199 | $99,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,237 | $98,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,888 | $98,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,067 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 652 | $97,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 313 | $97,000 | thousands by filing date | call |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 2,000 | $97,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,999 | $97,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 327 | $97,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 455 | $97,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 15,560 | $97,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,604 | $96,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,308 | $96,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,311 | $96,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 93 | $96,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 195 | $96,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 53 | $96,000 | thousands by filing date | put |
| AK STL HLDG CORP | 1547958 | COM | 301 | $96,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P105 | Stock | 1,251 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 204 | $95,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 6,702 | $95,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 7,192 | $95,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 756 | $95,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 82 | $95,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 4,114 | $94,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,016 | $94,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 576 | $94,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 6,796 | $94,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,421 | $94,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128956 | SPONSORED ADR | 160 | $94,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 874 | $93,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,722 | $93,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 173 | $93,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 997 | $93,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 509 | $93,000 | thousands by filing date | call |
| AVNET INC | 53807103 | COM | 2,167 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 333 | $93,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 270 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,728 | $92,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 149 | $92,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 101 | $92,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 866 | $92,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 1,013 | $92,000 | thousands by filing date | call |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 262 | $92,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 2,929 | $91,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 635 | $91,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 386 | $91,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,221 | $91,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,877 | $90,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 273 | $90,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,094 | $90,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 16,383 | $90,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 151 | $90,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,637 | $90,000 | thousands by filing date |
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 |