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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,458 | $89,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,820 | $89,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 591 | $89,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 317 | $89,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 148 | $89,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 97 | $89,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 114 | $89,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T954 | COM | 148 | $89,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,769 | $88,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 1,808 | $88,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 257 | $88,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,508 | $88,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,163 | $88,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 2,419 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 272 | $88,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 12,713 | $88,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,768 | $87,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,780 | $87,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 9 | $87,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,823 | $87,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,957 | $87,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 472 | $87,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 231 | $87,000 | thousands by filing date | call |
| OUTERWALL INC | 690070907 | Cmn | 44 | $87,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 951 | $86,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,477 | $86,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,601 | $86,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 293 | $86,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 72 | $86,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 308 | $86,000 | thousands by filing date | put |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 99 | $86,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 211 | $86,000 | thousands by filing date | call |
| BEST BUY INC | 86516951 | COM | 1,062 | $86,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GANNETT INC | 364730101 | COM | 2,652 | $85,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,679 | $85,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,340 | $85,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 263 | $85,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,797 | $84,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 372 | $84,000 | thousands by filing date | put |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 7,766 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINA CORP | G81477904 | COM | 549 | $84,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 118 | $84,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,457 | $83,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 853 | $83,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 140 | $83,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 1,417 | $83,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 104 | $83,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 109 | $83,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 249 | $83,000 | thousands by filing date | call |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 1,741 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 15351959 | COM | 275 | $83,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,348 | $82,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 731 | $82,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 402 | $82,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 101 | $82,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 77 | $82,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,080 | $82,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,674 | $82,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 520 | $82,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 156 | $82,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,228 | $81,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,392 | $81,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,107 | $81,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 245 | $81,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,869 | $81,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 211 | $81,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 49 | $81,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 3,580 | $80,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 651 | $80,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,075 | $80,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 93 | $80,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 120 | $80,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 382 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,373 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 639 | $79,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 108 | $79,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 461 | $79,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 93 | $79,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 13,111 | $79,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,672 | $79,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 92 | $79,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 252 | $79,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 296 | $79,000 | thousands by filing date | call |
| ABIOMED INC COM | 3654100 | COM | 2,085 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353908 | SPONSORED ADR | 760 | $79,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 1,093 | $78,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,415 | $78,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 740 | $78,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 4,282 | $78,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 354 | $78,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 32420901 | COM | 75 | $78,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KIRBY CORP | 497266106 | COM | 954 | $77,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,228 | $77,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 121 | $77,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 75 | $77,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 9,505 | $77,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,900 | $77,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 134 | $77,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 351 | $77,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 287 | $77,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754951 | COM | 135 | $77,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLERGAN INC | 18490952 | PUT | 492 | $77,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SNAP ON INC COM | 833034101 | Stock | 555 | $76,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 414 | $76,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,617 | $76,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,618 | $76,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 210 | $76,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 281 | $76,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 225 | $76,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 3,075 | $76,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 107 | $76,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 66 | $76,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 626 | $76,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 251 | $76,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 146 | $76,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 129 | $76,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 186 | $75,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,331 | $75,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,383 | $75,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 587 | $75,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,070 | $74,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 109 | $74,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 472 | $74,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 591 | $74,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,640 | $74,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779957 | COM | 33 | $74,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 570 | $74,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 155 | $74,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 1,478 | $74,000 | thousands by filing date | put |
| Barnes & Noble Inc | 67774109 | CS | 3,188 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENOMYX INC | 81724Q957 | PUT | 194 | $74,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 243 | $73,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,488 | $73,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,818 | $73,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 175 | $73,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 70 | $73,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 17 | $73,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,931 | $73,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,150 | $73,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 137 | $73,000 | thousands by filing date | call |
| EQUINIX INC | 29444U952 | COM | 163 | $73,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604905 | CL A | 100 | $73,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 60 | $72,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 1,105 | $72,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,078 | $72,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 10,858 | $72,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 1,300 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $71,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,932 | $71,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 116 | $71,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 81 | $71,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 25,655 | $71,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,000 | $70,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,914 | $70,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,244 | $70,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 83 | $70,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 114 | $70,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 142 | $70,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 2,361 | $70,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 217 | $70,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 106 | $70,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 166 | $70,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 260 | $70,000 | thousands by filing date | call |
| Autoliv Inc | 52800109 | Equities | 664 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,664 | $69,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 799 | $69,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,817 | $69,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 179 | $69,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,135 | $69,000 | thousands by filing date | |
| EXONE CO | 302104904 | COM | 244 | $69,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,345 | $68,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,110 | $68,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 185 | $68,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 480 | $68,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 77 | $68,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 3,344 | $68,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 55 | $68,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,958 | $67,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,411 | $67,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 331 | $67,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 437 | $67,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 99 | $67,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,198 | $67,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 18,582 | $67,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H905 | Cmn | 177 | $67,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,564 | $66,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 215 | $66,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 88 | $66,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,743 | $66,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,411 | $66,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 170 | $66,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 251 | $66,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 93 | $66,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,281 | $65,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,525 | $65,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,616 | $65,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,269 | $65,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 332 | $65,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 224 | $65,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 4,322 | $65,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,835 | $64,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,056 | $64,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,505 | $64,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,251 | $64,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 59 | $64,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 88 | $64,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 216 | $64,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 1,717 | $64,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 195 | $64,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 51 | $64,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 300 | $64,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 265 | $64,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 395 | $64,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 108 | $64,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 910 | $64,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 40413956 | COM | 159 | $64,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 94 | $64,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISDOMTREE INC | 97717P104 | COM | 4,018 | $63,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,079 | $63,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 678 | $63,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 340 | $63,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,326 | $63,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 142 | $63,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 357 | $63,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336957 | COM | 98 | $63,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 60 | $63,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 18804954 | PUT | 88 | $63,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,692 | $62,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 596 | $62,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 363 | $62,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 79 | $62,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 562 | $62,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 8,022 | $62,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 1,352 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 392 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 100 | $62,000 | thousands by filing date | call |
| TEAM INC | 878155900 | CALL | 40 | $62,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 771 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,119 | $61,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 701 | $61,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 2,317 | $61,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 261 | $61,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 118 | $61,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 111 | $61,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678957 | COM | 529 | $61,000 | thousands by filing date | put |
| TRULIA INC | 897888903 | Cmn | 117 | $61,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 32359909 | COM | 60 | $61,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTOZONE INC | 53332952 | PUT | 66 | $61,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,197 | $60,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 700 | $60,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 243 | $60,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,407 | $60,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 285 | $60,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,954 | $60,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 6,489 | $60,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 320 | $60,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 352 | $60,000 | thousands by filing date | put |
| LORILLARD INC | 544147951 | COM | 294 | $60,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 149 | $60,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 312 | $60,000 | thousands by filing date | call |
| Almost Family Inc | 20409108 | CS | 2,071 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 9,824 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 71813909 | COM | 248 | $60,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 35710959 | COM | 124 | $60,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIELSEN N V | N63218847 | COM | 1,336 | $60,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,062 | $59,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,806 | $59,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 426 | $59,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 3,615 | $59,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 64 | $59,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 81 | $59,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 189 | $59,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 283 | $59,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 45 | $59,000 | thousands by filing date | call |
| ZULILY INC | 98977495 | PUT | 133 | $59,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,165 | $58,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 50 | $58,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 162 | $58,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 161 | $58,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 264 | $58,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 148 | $58,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 74 | $58,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 1,685 | $58,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 3,632 | $58,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 610 | $58,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 649 | $58,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 161 | $58,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 1,073 | $58,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 335 | $58,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 275 | $58,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111959 | COM | 85 | $58,000 | thousands by filing date | put |
| Arrowhead Research Corp | 42797209 | COM NEW | 7,907 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,642 | $57,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,052 | $57,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,256 | $57,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 225 | $57,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 194 | $57,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 121 | $57,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 95 | $57,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 429 | $57,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,209 | $57,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,294 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,399 | $57,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 112 | $57,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 760 | $57,000 | thousands by filing date | call |
| BEST BUY CO INC | 86516101 | OPTION | 1,475 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 41 | $57,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 103 | $57,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 75 | $57,000 | thousands by filing date | call |
| ALCOA INC | 13817901 | COM | 162 | $57,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 85 | $56,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 102 | $56,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 267 | $56,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 142 | $56,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 93 | $56,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 714 | $56,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,954 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,568 | $56,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 202 | $56,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 153 | $56,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 650 | $56,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397906 | COM | 208 | $56,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 61 | $56,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 66 | $56,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,587 | $55,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,041 | $55,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 49 | $55,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 116 | $55,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 183 | $55,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 24,924 | $55,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,570 | $55,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 75 | $55,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375900 | COM | 161 | $55,000 | thousands by filing date | call |
| Arrow Electronics Inc | 42735100 | CS | 953 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,567 | $54,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,496 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 696 | $54,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,803 | $54,000 | thousands by filing date | |
| SPANSION INC | 84649R900 | CALL | 46 | $54,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,544 | $53,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 825 | $53,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,511 | $53,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,273 | $53,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 235 | $53,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 175 | $53,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 75 | $53,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 33 | $53,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 51 | $53,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 102 | $53,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 311 | $53,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 182 | $53,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 147 | $53,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 1,912 | $53,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 5,796 | $53,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,871 | $53,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,300 | $52,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,534 | $52,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,765 | $52,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,834 | $52,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $52,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,338 | $52,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,281 | $52,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 92 | $52,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 106 | $52,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 580 | $52,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 777 | $52,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,178 | $52,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 46 | $52,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 1,688 | $52,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,962 | $52,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,655 | $52,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,100 | $52,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 48 | $52,000 | thousands by filing date | call |
| AAR CORP. | 361105 | COM | 1,871 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 125 | $52,000 | thousands by filing date | call |
| YY INC | 98426T906 | COM | 161 | $52,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,989 | $52,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 82 | $52,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 1,259 | $51,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 120 | $51,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 167 | $51,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,367 | $51,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,058 | $51,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,699 | $51,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,863 | $51,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 245 | $51,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 268 | $51,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099901 | Cmn | 156 | $51,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 234 | $51,000 | thousands by filing date | put |
| BANK NEW YORK MELLON CORP | 64058900 | COM | 90 | $51,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,308 | $50,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 966 | $50,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,439 | $50,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 881 | $50,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 50 | $50,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 87 | $50,000 | thousands by filing date | call |
| XPO INC | 983793900 | CALL | 121 | $50,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 61 | $50,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 842 | $50,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 962 | $50,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 739 | $50,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 37 | $50,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 55 | $50,000 | thousands by filing date | put |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 260 | $50,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 1,356 | $49,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 667 | $49,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,701 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 53 | $49,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 143 | $49,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 99 | $49,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 120 | $49,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 295 | $49,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 69 | $49,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 74 | $49,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 1,976 | $49,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 145 | $49,000 | thousands by filing date | call |
| AIR METHODS CORP COM | 9128307 | COM | 1,108 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 105 | $49,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 66 | $49,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 40 | $49,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 243 | $48,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 50 | $48,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,522 | $48,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 238 | $48,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K903 | COM | 50 | $48,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055956 | COM | 428 | $48,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 126 | $48,000 | thousands by filing date | put |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 54 | $48,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 81 | $48,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 128 | $48,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,691 | $48,000 | thousands by filing date | |
| B/E AEROSPACE INC | 73302951 | COM | 161 | $48,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,255 | $47,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,055 | $47,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,905 | $47,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,010 | $47,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W957 | PUT | 22 | $47,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 179 | $47,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,090 | $47,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 8,279 | $47,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,943 | $47,000 | thousands by filing date | |
| CITY NATIONAL CORP | 178566905 | COM | 167 | $47,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 223 | $47,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 1,892 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 64 | $47,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 3,000 | $47,000 | thousands by filing date | |
| AGRIUM INC | 8916958 | COM | 98 | $47,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARENA PHARMACEUTICALS INC | 40047952 | COM | 270 | $47,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALTIC TRADING LIMITED | Y0553W953 | COM | 178 | $47,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 336 | $46,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 337 | $46,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 174 | $46,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 35 | $46,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 99 | $46,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 2,463 | $46,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 98 | $46,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 240 | $46,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,458 | $45,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,999 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 68 | $45,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 170 | $45,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,303 | $45,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 94 | $45,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 815 | $45,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 59 | $45,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 99 | $45,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 22 | $45,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 131 | $45,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 286 | $45,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 120 | $45,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 506 | $44,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 622 | $44,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,924 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 409 | $44,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 82 | $44,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 444 | $44,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 891 | $44,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 79 | $44,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 111 | $44,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 691 | $44,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,824 | $44,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 91 | $44,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 981 | $43,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,300 | $43,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 44 | $43,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 33 | $43,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 148 | $43,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 223 | $43,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 112 | $43,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 106 | $43,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 688 | $43,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,544 | $43,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,961 | $43,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 17,269 | $43,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 926 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 90 | $43,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 233 | $43,000 | thousands by filing date | call |
| AUTODESK INC | 52769906 | COM | 96 | $43,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 293 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APOLLO GLOBAL MGMT LLC | 37612956 | CL A SHS | 90 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
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 |