13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 6,775 holding rows worth $1,367,401,000.
- Accession
- 0001488542-15-000012
- Filer
- CIK 1488542
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7,201 entries on the cover page, a total value of $1,367,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,151,000 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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172959 | PUT | 731 | $435,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 713 | $434,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 909 | $433,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 465 | $432,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 1,664 | $430,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 712 | $427,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 309 | $427,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 312 | $426,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 15,490 | $425,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 202 | $425,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 2,728 | $424,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,599 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 1,612 | $422,000 | thousands by filing date | put |
| PROSHARES TR | 74347X900 | CALL | 1,165 | $421,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,636 | $420,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 329 | $419,000 | thousands by filing date | call |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 2,422 | $419,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 266 | $418,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 9,120 | $415,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,247 | $415,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,958 | $413,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,160 | $411,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 207 | $410,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,996 | $408,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,398 | $407,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,622 | $407,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 1,908 | $407,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 66,913 | $406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,677 | $404,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,561 | $403,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,746 | $403,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,665 | $403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,547 | $402,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,315 | $401,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 353 | $401,000 | thousands by filing date | call |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 894 | $399,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 7,547 | $398,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 512 | $396,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,817 | $395,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 3,473 | $395,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 747 | $394,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,849 | $393,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,523 | $391,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,448 | $391,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,607 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,259 | $390,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 22,140 | $390,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,507 | $389,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 907 | $388,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 110 | $388,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 778 | $387,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 16,758 | $387,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,684 | $385,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 5,366 | $385,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,911 | $383,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 186 | $383,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,741 | $383,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 68,781 | $381,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 27,242 | $381,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 59,033 | $378,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 1,727 | $377,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 13,938 | $374,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,075 | $374,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 888 | $374,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 7,009 | $373,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,914 | $371,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 144 | $369,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R953 | PUT | 444 | $369,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,362 | $368,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 14,825 | $368,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,935 | $367,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,037 | $367,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,250 | $366,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 556 | $366,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,149 | $364,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 14,438 | $362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,760 | $361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 1,270 | $361,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,462 | $359,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,423 | $358,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,880 | $357,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 332 | $356,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,922 | $355,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,387 | $353,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 602 | $353,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,933 | $352,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,507 | $352,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 439 | $350,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 10,957 | $350,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,335 | $348,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,388 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74348A953 | PUT | 1,602 | $348,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 12,623 | $347,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 294 | $347,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,937 | $347,000 | thousands by filing date | |
| VALE S A | 91912E954 | PUT | 1,045 | $347,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 316 | $346,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 808 | $345,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781955 | COM | 268 | $345,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 232 | $345,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,797 | $344,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 999 | $344,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 646 | $344,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 322 | $344,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,988 | $342,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 642 | $342,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,686 | $341,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 553 | $341,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,444 | $339,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 761 | $339,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,592 | $338,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 580 | $337,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 1,220 | $336,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 3,156 | $335,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,493 | $334,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,160 | $334,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 256 | $334,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 994 | $334,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 43,244 | $333,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,964 | $333,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 804 | $333,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 566 | $332,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,277 | $332,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 164 | $332,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,916 | $331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10,864 | $331,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 26,433 | $331,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 765 | $331,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 7,287 | $331,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 4,474 | $331,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,637 | $330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,163 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,281 | $329,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 1,138 | $329,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 10,281 | $328,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,468 | $327,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,499 | $327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,009 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,077 | $326,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,942 | $326,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 134 | $326,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 460 | $325,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 1,678 | $325,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,368 | $324,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 1,416 | $324,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 442 | $323,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 500 | $323,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,981 | $322,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 278 | $322,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 2,599 | $322,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 4,925 | $322,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,157 | $321,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 356 | $321,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,142 | $320,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,148 | $320,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 151 | $320,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 35,558 | $320,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 691 | $320,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,642 | $318,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 1,911 | $318,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,003 | $317,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,562 | $317,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 606 | $316,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,053 | $315,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,647 | $315,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 351 | $314,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,636 | $312,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 290 | $312,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,209 | $311,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 2,785 | $311,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,069 | $310,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 310 | $310,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 43,920 | $310,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,900 | $309,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,139 | $309,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 1,432 | $309,000 | thousands by filing date | call |
| YY INC | 98426T956 | COM | 497 | $309,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,398 | $307,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,713 | $307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 106 | $307,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 494 | $307,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 17,816 | $306,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,847 | $306,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 22,612 | $306,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,631 | $305,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,001 | $304,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 137 | $303,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 324 | $303,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,281 | $302,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 1,469 | $302,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 558 | $301,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 16,492 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,128 | $300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,323 | $300,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1,048 | $299,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,810 | $298,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,663 | $298,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,458 | $298,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,610 | $298,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,629 | $297,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 1,631 | $296,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 430 | $296,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 145 | $296,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,031 | $294,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 1,947 | $294,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 427 | $293,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 605 | $293,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 16,678 | $293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,688 | $291,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,360 | $291,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 1,479 | $291,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,856 | $290,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,906 | $290,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 15 | $289,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 196 | $288,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 1,866 | $287,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 480 | $287,000 | thousands by filing date | put |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 390 | $286,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 5,393 | $285,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,432 | $285,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10,890 | $284,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,339 | $284,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,097 | $283,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,004 | $283,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 4,256 | $283,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 550 | $282,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 9,521 | $282,000 | thousands by filing date | |
| ZAFGEN INC | 98885E953 | PUT | 174 | $282,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,167 | $278,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 221 | $278,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 3,319 | $278,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 323 | $278,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 1,345 | $277,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 1,081 | $275,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,538 | $274,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,732 | $274,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 5,534 | $274,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 315 | $274,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 568 | $272,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1,681 | $272,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,400 | $271,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,200 | $270,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 2,732 | $270,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 2,081 | $270,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 710 | $270,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 525 | $270,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,051 | $269,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,065 | $269,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,982 | $268,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 796 | $268,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 355 | $268,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,711 | $267,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 28,798 | $267,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,306 | $267,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 801 | $267,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,599 | $266,000 | thousands by filing date | |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 1,577 | $266,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,392 | $265,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,420 | $265,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,201 | $265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,261 | $264,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 404 | $264,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 169 | $264,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 2,121 | $263,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 273 | $263,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 374 | $263,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 7,419 | $262,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,842 | $262,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 1,350 | $262,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,321 | $261,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,996 | $260,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 354 | $260,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 2,217 | $258,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,354 | $258,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 175 | $258,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 711 | $257,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,654 | $256,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,487 | $256,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 870 | $255,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 153 | $255,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 20,226 | $254,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,027 | $254,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 201 | $254,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 558 | $252,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 18,420 | $249,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 367 | $248,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 8,323 | $248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 184 | $248,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 23,959 | $247,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330909 | COM | 651 | $247,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,512 | $246,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,830 | $245,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,852 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,572 | $245,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 103 | $245,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 6,471 | $245,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,143 | $245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,538 | $244,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,911 | $244,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,522 | $244,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,461 | $242,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 778 | $241,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 373 | $241,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 2,447 | $240,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 407 | $240,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 368 | $240,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,906 | $240,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,780 | $239,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,799 | $239,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 135 | $238,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,823 | $237,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 660 | $237,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 9,043 | $237,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,378 | $236,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,562 | $236,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,310 | $236,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,919 | $235,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,261 | $235,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,194 | $234,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 139 | $234,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 551 | $234,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,642 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135,059 | $232,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 1,901 | $232,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 199 | $232,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,246 | $231,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,488 | $231,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 95 | $230,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,033 | $230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 478 | $230,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 2,433 | $229,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 23,630 | $228,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 11,630 | $228,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,544 | $227,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,203 | $227,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,110 | $227,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 199 | $227,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,779 | $226,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,700 | $226,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,721 | $225,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 490 | $225,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 2,681 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,303 | $224,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,248 | $224,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 332 | $224,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 271 | $224,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,864 | $223,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 611 | $223,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 500 | $223,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 2,069 | $221,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,477 | $221,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,819 | $220,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 22,827 | $219,000 | thousands by filing date | |
| INVENSENSE INC | 46123D955 | COM | 789 | $219,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 5,045 | $219,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 114 | $218,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 380 | $218,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 107 | $218,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 7,096 | $218,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 199 | $218,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 3,157 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,494 | $217,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 2,357 | $217,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 665 | $217,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 15,252 | $215,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 111 | $215,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 311 | $214,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,763 | $214,000 | thousands by filing date | |
| THORATEC CORP | 885175907 | COM | 396 | $214,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 606 | $214,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 253 | $213,000 | thousands by filing date | put |
| LINNCO LLC | 535782956 | PUT | 180 | $213,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 182 | $212,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,569 | $211,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 299 | $211,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 385 | $211,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 7,709 | $211,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 199 | $211,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,556 | $210,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,924 | $210,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 442 | $210,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,727 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,322 | $209,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,849 | $209,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,724 | $209,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,426 | $209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,620 | $208,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,084 | $208,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 186 | $208,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 9,088 | $208,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,844 | $208,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,952 | $207,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,891 | $206,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 1,009 | $206,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 216 | $206,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,812 | $205,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 319 | $205,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 164 | $205,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 1,735 | $205,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 431 | $205,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 4,557 | $204,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,488 | $204,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,428 | $204,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 5,176 | $204,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,304 | $204,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,910 | $204,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 3,110 | $204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,258 | $203,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,700 | $203,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,581 | $203,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 222 | $203,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,756 | $202,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 601 | $201,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,109 | $201,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 332 | $201,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 225 | $201,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,946 | $200,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,914 | $200,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 388 | $200,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 665 | $200,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 150 | $200,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,186 | $199,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,015 | $199,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 885 | $199,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,240 | $199,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 12,125 | $199,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 264 | $199,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 143 | $196,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 410 | $196,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 217 | $196,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 20,000 | $195,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 256 | $195,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 200 | $195,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 236 | $195,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 305 | $195,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 37 | $194,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,387 | $193,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 333 | $193,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 303 | $193,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 232 | $193,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,677 | $192,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 109 | $192,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,850 | $191,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,549 | $191,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 143 | $191,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 460 | $191,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 559 | $190,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,280 | $189,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,292 | $189,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,444 | $189,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,502 | $189,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,027 | $189,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,357 | $189,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 277 | $189,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 2,566 | $188,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 214 | $188,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 59 | $188,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 494 | $188,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,626 | $187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,192 | $187,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,795 | $187,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 203 | $187,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 3,282 | $186,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 342 | $186,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,764 | $186,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 87 | $186,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 1,414 | $185,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 918 | $185,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 258 | $185,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,330 | $184,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 483 | $184,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 73 | $184,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,874 | $184,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 57 | $184,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 293 | $183,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 369 | $183,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 575 | $183,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,065 | $182,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,545 | $182,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 442 | $182,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 371 | $182,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,694 | $181,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 79 | $181,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,478 | $180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $179,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 124 | $179,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 21,901 | $179,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 668 | $179,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 1,183 | $178,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 593 | $178,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 87 | $178,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,103 | $178,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 331 | $178,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 4,191 | $177,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,050 | $177,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,494 | $176,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 26,017 | $176,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,281 | $175,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,050 | $175,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 468 | $175,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |