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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480950 | PUT | 225 | $175,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 530 | $175,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,769 | $175,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,229 | $175,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 229 | $175,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,247 | $174,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,680 | $174,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,258 | $173,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,488 | $173,000 | thousands by filing date | |
| SEASPAN CORP | Y75638959 | COM | 247 | $173,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,584 | $172,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,705 | $172,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,946 | $172,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,647 | $172,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 162 | $172,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 2,310 | $171,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,172 | $171,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 7,696 | $171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,264 | $170,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,138 | $170,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 406 | $170,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 657 | $170,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,414 | $170,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 281 | $170,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 298 | $170,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 1,217 | $169,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 204 | $169,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 13,714 | $169,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,168 | $168,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 396 | $168,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 214 | $168,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 698 | $168,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 17,348 | $168,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 14,268 | $168,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 1,300 | $168,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 247 | $168,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,328 | $167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,720 | $167,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,022 | $167,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,064 | $167,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 346 | $167,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 374 | $167,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 153 | $167,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 88 | $166,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 297 | $166,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 903 | $166,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 502 | $166,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,267 | $165,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 11,987 | $165,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 3,068 | $165,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,121 | $164,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,396 | $164,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 390 | $164,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 9,337 | $164,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,258 | $164,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 1,202 | $164,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 3,025 | $164,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 993 | $163,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,515 | $162,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 94 | $162,000 | thousands by filing date | put |
| ARCH COAL INC | 039380958 | Cmn | 534 | $162,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 15,800 | $161,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 2,551 | $161,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 392 | $161,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 291 | $161,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,877 | $160,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 637 | $160,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 631 | $160,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,318 | $159,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,718 | $159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,727 | $158,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 301 | $158,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,319 | $158,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 421 | $158,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 41,298 | $158,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 5,688 | $158,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,644 | $158,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,178 | $158,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 58 | $158,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 492 | $158,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 360 | $157,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 191 | $157,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,783 | $156,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,951 | $156,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,707 | $156,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,427 | $156,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 707 | $156,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,032 | $155,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,444 | $155,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,290 | $155,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,314 | $155,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 575 | $155,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189955 | COM | 710 | $155,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 532 | $155,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 198 | $154,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 908 | $153,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 100 | $153,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,008 | $152,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,433 | $152,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 542 | $152,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,082 | $151,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,176 | $150,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,086 | $150,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,407 | $150,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 2,364 | $150,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,929 | $149,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 329 | $149,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 147 | $149,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,393 | $148,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 294 | $148,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 278 | $148,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 124 | $148,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,706 | $148,000 | thousands by filing date | |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 295 | $148,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 4,493 | $147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 182 | $147,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 661 | $147,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 159 | $146,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 7,233 | $146,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 7,236 | $146,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 17,812 | $146,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,334 | $145,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 128 | $145,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 242 | $145,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,393 | $145,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 2,038 | $145,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 44,744 | $145,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 212 | $145,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 587 | $145,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,297 | $144,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,294 | $144,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 254 | $144,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 72 | $144,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,342 | $143,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,185 | $143,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 1,474 | $143,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 464 | $143,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 364 | $143,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 20,807 | $143,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 115 | $142,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 376 | $142,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,643 | $141,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,302 | $140,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,892 | $140,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 667 | $140,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,780 | $140,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 194 | $140,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,071 | $140,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 446 | $140,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 367 | $140,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,320 | $139,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,038 | $139,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,748 | $139,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 403 | $139,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 416 | $139,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 384 | $139,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 18,831 | $139,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,514 | $138,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 294 | $138,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 860 | $138,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 179 | $138,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,350 | $138,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 131 | $138,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 622 | $138,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 262 | $138,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 731 | $137,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 256 | $137,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 1,432 | $137,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,467 | $137,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 8,804 | $137,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,112 | $136,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 902 | $136,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 297 | $136,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,109 | $135,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,140 | $135,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,530 | $135,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 230 | $135,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 21,016 | $135,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,552 | $135,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 813 | $135,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 513 | $135,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,579 | $134,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 736 | $134,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 592 | $134,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 143 | $134,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 82 | $134,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 442 | $134,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 301 | $133,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 1,378 | $133,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 1,638 | $133,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 9,507 | $133,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 112 | $133,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 276 | $133,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,204 | $132,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,464 | $132,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,088 | $132,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,631 | $132,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,399 | $132,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 1,150 | $132,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,444 | $131,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,107 | $131,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 776 | $131,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 195 | $131,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 15,004 | $131,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 159 | $131,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 219 | $131,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,942 | $130,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,763 | $130,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,129 | $130,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 749 | $130,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 630 | $130,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 8,943 | $130,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 239 | $130,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,443 | $129,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 89 | $129,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 2,433 | $129,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754951 | Cmn | 62 | $129,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,173 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,805 | $128,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 592 | $128,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 525 | $128,000 | thousands by filing date | put |
| BOX INC | 10316T954 | CL A | 172 | $128,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 20,876 | $128,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,053 | $128,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 259 | $128,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 695 | $127,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,661 | $127,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 287 | $127,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 92 | $127,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,072 | $126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,759 | $126,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,057 | $126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 453 | $126,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 293 | $126,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 245 | $126,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 9,800 | $126,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,951 | $126,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 473 | $126,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 376 | $126,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 440 | $126,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,462 | $125,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,950 | $125,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 205 | $125,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 129 | $125,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 163 | $125,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 339 | $125,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 613 | $125,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 57 | $125,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,567 | $124,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,722 | $124,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,265 | $124,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,692 | $124,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 254 | $124,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 354 | $124,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 536 | $124,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 251 | $124,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 85 | $124,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 96 | $124,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 396 | $124,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,123 | $123,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 97 | $123,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 159 | $123,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 94 | $123,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,951 | $122,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 297 | $122,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 143 | $122,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 169 | $122,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 6,639 | $122,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 3,577 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,253 | $121,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,013 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,491 | $121,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,162 | $121,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,369 | $121,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 165 | $121,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 218 | $121,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 313 | $121,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 480 | $121,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 102 | $121,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 4,263 | $120,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,725 | $120,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 12,454 | $120,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 1,129 | $120,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,660 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,856 | $119,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 284 | $119,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 1,186 | $119,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 3,321 | $119,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,868 | $119,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 235 | $119,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 824 | $119,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,245 | $119,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 10,142 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 391 | $118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 637 | $118,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 3,615 | $118,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 118 | $118,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 878 | $118,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 1,078 | $118,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111959 | COM | 143 | $118,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 425 | $117,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 1,147 | $117,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 202 | $117,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 721 | $117,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 254 | $117,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,528 | $116,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 364 | $116,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 585 | $116,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,359 | $115,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,633 | $115,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,410 | $115,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,000 | $115,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 1,637 | $115,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 528 | $115,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 95 | $115,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 2,878 | $115,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 21,532 | $115,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 15,076 | $115,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 255 | $115,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 209 | $115,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 102 | $115,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,062 | $114,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,071 | $114,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,094 | $114,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 926 | $114,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 57 | $114,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 654 | $114,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 219 | $114,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 87 | $114,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 576 | $114,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 107 | $113,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 191 | $113,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,758 | $113,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 74 | $113,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 667 | $113,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 1,858 | $113,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 297 | $113,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 8,274 | $112,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 173 | $112,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 46 | $112,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 8,250 | $112,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 184 | $112,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 1,273 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 895 | $111,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 892 | $111,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 469 | $111,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 2,233 | $111,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 1,485 | $111,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 215 | $111,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 92 | $111,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,838 | $110,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 281 | $110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 181 | $110,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 1,363 | $110,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352952 | SPONS ADR SHS | 629 | $110,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 927 | $109,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,227 | $109,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 1,455 | $108,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,228 | $108,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,751 | $108,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,130 | $108,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 253 | $108,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 498 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,531 | $107,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 103 | $107,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,847 | $107,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,323 | $106,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,597 | $106,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,018 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 802 | $106,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 692 | $106,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,954 | $106,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 286 | $106,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R903 | CALL | 1,040 | $106,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 871 | $105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,208 | $105,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,776 | $105,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,594 | $105,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,546 | $105,000 | thousands by filing date | |
| WEX INC | 96208T954 | PUT | 40 | $105,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 143 | $105,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,987 | $104,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 129 | $104,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 115 | $104,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 101 | $104,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 397 | $104,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 894 | $104,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 18,856 | $104,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 965 | $104,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 146 | $104,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,737 | $103,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 181 | $103,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 329 | $103,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 47 | $103,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 38,799 | $103,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,961 | $103,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,601 | $103,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 583 | $102,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,648 | $102,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,369 | $102,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 584 | $102,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 4,407 | $102,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,174 | $101,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,511 | $101,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,651 | $101,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 57 | $101,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 397 | $101,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,294 | $101,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,455 | $101,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,078 | $101,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,783 | $101,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 2,265 | $101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 8,414 | $101,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 605 | $101,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 762 | $101,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 91 | $101,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,935 | $100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,639 | $100,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 107 | $100,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 162 | $100,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 260 | $100,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 242 | $100,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 978 | $99,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,544 | $99,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 11,752 | $99,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,290 | $99,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,275 | $99,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,896 | $98,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 737 | $98,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,123 | $98,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,066 | $98,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 173 | $98,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 300 | $98,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 115 | $98,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 214 | $98,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,436 | $98,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 147 | $98,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 567 | $98,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 182 | $98,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 152 | $98,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,735 | $97,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,320 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,871 | $97,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 225 | $97,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 173 | $97,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $96,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,334 | $96,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 139 | $96,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,068 | $96,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 15,000 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 1,840 | $96,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 5,216 | $96,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C957 | COM | 44 | $96,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,264 | $95,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 119 | $95,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 89 | $95,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 78 | $95,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,434 | $94,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,505 | $94,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,770 | $94,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 140 | $94,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,840 | $93,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,166 | $93,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,393 | $93,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,444 | $93,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 684 | $93,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,444 | $93,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 436 | $93,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 1,263 | $93,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 46 | $93,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 8,450 | $93,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,443 | $93,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 2,172 | $93,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 7,389 | $93,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 53,740 | $92,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 65 | $92,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 77 | $92,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 229 | $92,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 1,191 | $92,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 286 | $92,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 225 | $92,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 149 | $92,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 190 | $92,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,792 | $91,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,284 | $91,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 447 | $91,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 203 | $91,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 1,746 | $91,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,673 | $91,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 122 | $91,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q951 | PUT | 62 | $91,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,969 | $90,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,050 | $90,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,680 | $90,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 13,152 | $90,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 917 | $90,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 83 | $90,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 264 | $90,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 206 | $90,000 | thousands by filing date | put |
| EPIRUS BIOPHARMACEUTICALS IN | 29428P957 | Cmn | 532 | $90,000 | thousands by filing date | put |
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 |