13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 6,441 holding rows worth $1,196,391,000.
- Accession
- 0001488542-15-000007
- Filer
- CIK 1488542
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,806 entries on the cover page, a total value of $1,196,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,257,000 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 4,423 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 9,757 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U958 | COM | 543 | $361,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T902 | CALL | 176 | $361,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,770 | $360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y951 | PUT | 705 | $360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,300 | $359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Southern Company | 842587107 | COM | 8,557 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,265 | $358,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 6,622 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,145 | $357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106903 | CALL | 885 | $356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 656 | $356,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC | 26875P901 | CALL | 1,447 | $355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,163 | $353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RTI INTL METALS INC | 74973W107 | COM | 11,193 | $352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 618 | $352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 2,915 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135901 | COM | 1,216 | $350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,865 | $350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R952 | PUT | 1,333 | $348,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837956 | COM | 369 | $346,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,537 | $344,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361952 | PUT | 916 | $341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 16,016 | $338,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020954 | COM | 2,087 | $337,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 6,284 | $336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142953 | PUT | 626 | $336,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F302 | COM SER C | 10,763 | $334,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A902 | CALL | 1,231 | $334,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,749 | $333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,432 | $332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,574 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHEIN HENRY INC | 806407102 | COM | 2,324 | $330,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199905 | CALL | 691 | $330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 981 | $330,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 781 | $329,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC | 410345102 | COM | 9,833 | $327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 310 | $326,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 353 | $326,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 569 | $325,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 619 | $325,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,610 | $324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894107 | CL A | 2,581 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,420 | $323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELI LILLY & CO | 532457908 | CALL | 585 | $323,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,667 | $322,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 2,890 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 4,611 | $321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,411 | $320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,018 | $319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,119 | $318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 21,099 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q951 | COM | 1,615 | $316,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 103 | $316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 551 | $315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,933 | $314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,258 | $313,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC | 26875P951 | PUT | 958 | $313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 749 | $313,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160954 | Option | 1,279 | $312,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZULILY INC | 989774104 | CL A | 23,940 | $312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,418 | $311,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 472 | $311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604903 | COM | 877 | $311,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 9,518 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,024 | $310,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 736 | $310,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,093 | $309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477904 | COM | 718 | $308,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110102 | COM | 9,038 | $307,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH A O CORP COM | 831865209 | Stock | 4,240 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,075 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMTAR CORP | 257559203 | COM NEW | 7,388 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GROUP INC | 037604105 | CL A | 23,739 | $305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 6,497 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 933 | $304,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 15,276 | $303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP-CL A | 111320907 | COM | 749 | $303,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 4,712 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433957 | PUT | 709 | $302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,752 | $302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,870 | $301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 174 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513104 | COM | 30,520 | $300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 727 | $300,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC COM | 267475101 | Stock | 5,082 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,170 | $299,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,992 | $299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N901 | Cmn | 143 | $298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 36,825 | $298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,348 | $294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,951 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,225 | $293,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 188 | $292,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V950 | Cmn | 178 | $292,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,860 | $291,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,116 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEENAH PAPER INC | 640079109 | COM | 4,927 | $290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,678 | $289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 5,480 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,297 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONOCOPHILLIPS | 20825C954 | PUT | 927 | $288,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 790849103 | COM | 3,947 | $288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,312 | $287,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244909 | CALL | 311 | $287,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 17,825 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,590 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 7,981 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA | 05964H955 | ADR | 916 | $286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 26,805 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,643 | $285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498901 | COM | 490 | $284,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 414 | $284,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,336 | $284,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 7,502 | $284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,657 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,479 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,324 | $283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 3,207 | $282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OASIS PETE INC NEW | 674215958 | Option | 167 | $282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,369 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 2,705 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 6,564 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,541 | $281,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446958 | Option | 516 | $280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,658 | $279,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363959 | COM | 304 | $279,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,842 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,418 | $278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P904 | CALL | 370 | $278,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,802 | $278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 884 | $277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 5,680 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011107 | COM | 6,324 | $277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS INC | 756207906 | Cmn | 87 | $277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,258 | $276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 4,426 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 543 | $275,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,312 | $275,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511907 | COM | 348 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 12,043 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,742 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,998 | $273,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 392 | $273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,161 | $272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 929 | $272,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC COM | 65473P105 | Stock | 5,943 | $270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 1,433 | $270,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278100 | COM | 5,647 | $269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X900 | CALL | 654 | $269,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C959 | PUT | 1,616 | $268,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G900 | COM | 140 | $268,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 198 | $267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC | 98954M901 | CL A | 930 | $266,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,164 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857958 | PUT | 1,173 | $265,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,479 | $265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332906 | COM | 2,133 | $264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 313 | $264,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 6,893 | $263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,407 | $262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORMEDIX INC | 21900C950 | PUT | 446 | $262,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,594 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,882 | $261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,851 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 11,920 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 166 | $260,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,547 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 2,839 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822908 | COM | 173 | $259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 23,254 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTEC INDS INC | 232820100 | COM | 4,292 | $259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918904 | CALL | 1,034 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 291 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A901 | CALL | 571 | $258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,256 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,630 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX101 | SHS | 2,512 | $257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 114 | $257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 424 | $257,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,155 | $256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,394 | $255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,632 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 9,637 | $254,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,512 | $251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 644 | $251,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431951 | PUT | 599 | $251,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 6,338 | $250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,590 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVAXIS INC | 007624208 | COM NEW | 12,278 | $249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAUBMAN CTRS INC | 876664103 | COM | 3,579 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD CO | 428236103 | COM | 8,285 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N V | N22717107 | COM | 2,176 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 14,308 | $248,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 176 | $248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 15,306 | $247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 167 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522959 | PUT | 343 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H957 | COM | 171 | $247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,011 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R953 | PUT | 138 | $246,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,318 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,342 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302101 | COM | 4,464 | $245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848959 | COM | 147 | $245,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 | 718546904 | CALL | 470 | $244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 5,407 | $243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RELYPSA INC | 759531106 | Common Stock | 7,332 | $242,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,118 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID | 15670R107 | COM | 3,949 | $241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V950 | PUT | 760 | $240,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP | 460951106 | COM | 3,994 | $240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H951 | PUT | 338 | $239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 185 | $238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 45,069 | $237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,034 | $235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE | 88732J957 | COM | 1,676 | $235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,596 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,970 | $234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 221 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616952 | PUT | 358 | $234,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 553 | $233,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,129 | $233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R902 | CALL | 2,465 | $232,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452951 | COM | 358 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 570 | $232,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216901 | CALL | 1,114 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 397 | $231,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q100 | COM | 7,432 | $231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,151 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 8,631 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134907 | CALL | 1,155 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 669 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 729 | $229,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N903 | COM | 295 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,127 | $229,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 265 | $229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 138 | $228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLAWAY GOLF CO | 131193104 | COM | 25,402 | $227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,633 | $226,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,840 | $226,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 770 | $226,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 1,134 | $225,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,563 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 8,466 | $224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,532 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,365 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 58 | $222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS | 096761101 | COM | 4,365 | $222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332902 | CALL | 59 | $221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 886 | $221,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,638 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,474 | $219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746902 | COM | 327 | $218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,791 | $217,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426T956 | COM | 380 | $217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 5,666 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R952 | COM | 220 | $214,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,055 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,596 | $213,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G903 | COM | 310 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 4,867 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,704 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 35,196 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,242 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,071 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,115 | $210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851902 | CALL | 555 | $210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC | 225223304 | COM NEW | 7,093 | $209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,867 | $208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 482 | $208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 492 | $208,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616902 | CALL | 356 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y901 | CALL | 611 | $207,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC | 249908104 | COM | 9,667 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YRC WORLDWIDE INC | 984249607 | COM | 15,924 | $206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 478 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 505 | $206,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F953 | PUT | 890 | $205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 368 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 5,257 | $205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A909 | COM | 553 | $205,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 3,556 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US NATURAL GAS FUND LP | 912318951 | COM | 432 | $204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEB INC | 125134106 | COM | 2,354 | $204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIMUS INC | 577933104 | COM | 3,100 | $203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 957 | $202,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC COM | 920253101 | Stock | 1,693 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494953 | CL A | 272 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661957 | COM | 145 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 8,944 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLADON CORP | 15117E957 | COM | 665 | $201,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 3,030 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 1,788 | $200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTURA CORP | 883211104 | COM | 7,171 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,511 | $199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESMED INC | 761152957 | COM | 229 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 9,359 | $198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 219 | $198,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC COM | 559222401 | Stock | 3,525 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,537 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 264 | $197,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U102 | COMMON STOCK | 19,110 | $197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 261 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 131 | $196,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,386 | $196,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 102 | $195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOCK H & R INC COM | 093671105 | Stock | 6,576 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,171 | $194,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123901 | CALL | 599 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,148 | $193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 92 | $193,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP | 91913Y950 | COM | 277 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115954 | COM | 270 | $192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224907 | COM | 414 | $192,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,606 | $190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X906 | CALL | 321 | $190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X950 | COM | 364 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441900 | COM | 2,495 | $190,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 326 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563952 | COM | 502 | $190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 382 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 1,071 | $188,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 2,987 | $187,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918954 | PUT | 920 | $187,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 149 | $187,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 1,954 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,311 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 8,473 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D100 | COM | 5,169 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,370 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 9,561 | $186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 559 | $186,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,526 | $185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 562 | $185,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,424 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 6,430 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 521 | $183,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C902 | COM | 97 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U900 | COM | 46 | $183,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,823 | $183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 1,762 | $182,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945901 | CALL | 203 | $182,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288955 | PUT | 889 | $182,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 3,449 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,618 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R105 | COM | 4,645 | $181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 296 | $181,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 8,242 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163100 | COM | 15,548 | $180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,550 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C109 | COM | 8,363 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A950 | SHS | 140 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 77 | $179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,271 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,648 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D205 | COM | 11,883 | $179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,422 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,647 | $177,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,708 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,413 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BB & T CORP | 054937107 | COM | 4,346 | $175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,104 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327959 | PUT | 440 | $174,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC | 985817905 | CL A | 2,377 | $174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609901 | COM | 403 | $174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 5,529 | $174,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 106 | $174,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 595 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCK & CO INC | 58933Y955 | PUT | 701 | $173,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,699 | $173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,897 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. | 278642953 | PUT | 724 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC | 767204950 | Option | 837 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 949 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,420 | $172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUEBIRD BIO INC | 09609G950 | COM | 162 | $172,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 7,723 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFRAREIT INC | 45685L100 | COM | 6,037 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361902 | CALL | 1,516 | $171,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 4,298 | $171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 2,571 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 2,463 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 2,500 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,871 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 20,182 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAFGEN INC | 98885E103 | COM | 4,910 | $170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 866 | $169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,191 | $168,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 337 | $168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436108 | COM | 4,216 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,856 | $166,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,329 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,480 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 489 | $165,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,890 | $165,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,639 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 726 | $164,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076902 | CALL | 448 | $164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798951 | COM | 107 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 265 | $164,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,933 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,687 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,484 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGY XXI LTD | G10082950 | Cmn | 128 | $163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637904 | Cmn | 531 | $163,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,835 | $163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 8,467 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,828 | $162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 122 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857908 | CALL | 860 | $162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076952 | PUT | 1,280 | $162,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,112 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,450 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ADT CORPORATION | 00101J106 | COM | 4,822 | $161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165958 | COM | 199 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 413 | $161,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA COM | 780087102 | Stock | 2,628 | $160,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 624 | $159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401956 | PUT | 255 | $159,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 6,784 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,138 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RETROPHIN INC | 761299106 | COM | 4,796 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,252 | $158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 125 | $158,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 226 | $158,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC | 34959E909 | CALL | 223 | $157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 695 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,642 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,685 | $156,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC | 380956959 | COM | 133 | $156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 680 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U908 | COM | 66 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 345 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426T906 | COM | 242 | $155,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 2,893 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 174 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680953 | COM | 89 | $154,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THORATEC CORP | 885175307 | COM | 3,477 | $154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON PHARMA PLC | G4617B905 | CALL | 104 | $154,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 3,106 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YOUKU TUDOU INC | 98742U950 | COM | 329 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 620 | $153,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,776 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,748 | $152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 313 | $151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 171 | $151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376950 | COM | 444 | $151,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC-ADR | 82481R906 | COM | 49 | $151,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 12,744 | $151,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 14,242 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865959 | COM | 177 | $150,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,826 | $149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,960 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 376 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 406 | $148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 822 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,603 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,509 | $148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848909 | COM | 164 | $148,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,491 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R908 | CALL | 667 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V950 | PUT | 319 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697906 | COM NEW | 165 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,322 | $147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 405 | $147,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 311 | $147,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363909 | CALL | 386 | $146,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477954 | COM | 402 | $146,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 1,265 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,332 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC | 929089950 | COM | 105 | $145,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590904 | COM | 794 | $145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRATECH INC | 904034105 | COM | 7,849 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCC INS HLDGS INC | 404132102 | COM | 1,896 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC | G97822953 | SHS | 206 | $144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLT INC | 746927102 | COMMON STOCK | 34,883 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLS INC | 848577102 | COM | 2,321 | $144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,159 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,143 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160904 | CALL | 645 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC | 384802954 | Put | 215 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,530 | $143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 166 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807908 | COM | 150 | $143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 272 | $143,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 1,325 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,504 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,107 | $142,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORMEDIX INC | 21900C100 | COM | 36,643 | $142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 350 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KITE PHARMA INC | 49803L909 | COM | 227 | $142,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,252 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026105 | COM | 3,801 | $141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 2,742 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 1,585 | $140,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000007 | this filing | 2015-07-08 | acceptance time not in the bulk data set |