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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 4,991 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,678 | $89,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 770 | $89,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 81 | $89,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,702 | $89,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 1,807 | $89,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,712 | $88,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 984 | $88,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,412 | $88,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,410 | $88,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,010 | $88,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 104 | $88,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 266 | $88,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 2,211 | $88,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 68 | $88,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 27 | $88,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,485 | $88,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,709 | $87,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,935 | $87,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,549 | $87,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,601 | $87,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 489 | $87,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 4,270 | $87,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 6,341 | $87,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291952 | COM | 747 | $87,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 71 | $87,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 81 | $87,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 224 | $87,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 4,073 | $87,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,643 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 787 | $86,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,553 | $86,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 100 | $86,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 97 | $86,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 3,323 | $86,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 414 | $86,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 51 | $86,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 3,784 | $85,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,416 | $85,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,108 | $85,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 68 | $85,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q955 | COM | 90 | $85,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 337 | $85,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,298 | $84,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,477 | $84,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,359 | $84,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,533 | $84,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690950 | COM | 408 | $84,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 3,638 | $84,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 141 | $84,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 177 | $84,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 493 | $84,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 886 | $83,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,434 | $83,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,532 | $83,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,989 | $83,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 47 | $83,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 56 | $83,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,029 | $83,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 23,526 | $83,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 4,195 | $83,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 194 | $83,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 293 | $83,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,911 | $82,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,547 | $82,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 818 | $82,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,321 | $82,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,917 | $82,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 670 | $82,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 236 | $82,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 404 | $82,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 389 | $82,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 4,052 | $82,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 363 | $82,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,811 | $82,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 706 | $82,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 564 | $82,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 104 | $82,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,779 | $82,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,937 | $82,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,550 | $81,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,135 | $81,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,902 | $81,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,934 | $81,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 68 | $81,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,941 | $81,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 29,218 | $81,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 463 | $81,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 833 | $81,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 350 | $81,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 7,030 | $81,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,856 | $80,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 234 | $80,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 449 | $80,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 205 | $80,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 148 | $80,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 83 | $80,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 112 | $80,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 215 | $80,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 161 | $80,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,000 | $80,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,320 | $79,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,083 | $79,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 858 | $79,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 220 | $79,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 279 | $79,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,371 | $79,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,044 | $79,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,959 | $79,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,470 | $79,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,188 | $79,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 348 | $79,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 379 | $79,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 99 | $79,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 165 | $79,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V950 | COM | 162 | $79,000 | thousands by filing date | put |
| RELYPSA INC | 759531956 | Cmn | 93 | $79,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 3,916 | $78,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,700 | $78,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 28 | $78,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 87 | $78,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 225 | $78,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 449 | $78,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 113 | $78,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,642 | $78,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 5,761 | $78,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 99 | $78,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 305 | $78,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 413 | $78,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 10,380 | $78,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,577 | $77,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,216 | $77,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 1,174 | $77,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,316 | $77,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 339 | $77,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,694 | $77,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 10,323 | $77,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 239 | $77,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 244 | $77,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,683 | $77,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 176 | $77,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178953 | Cmn | 276 | $77,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 511 | $76,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 145 | $76,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 11,097 | $76,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 89 | $76,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 1,070 | $76,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,236 | $75,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,576 | $75,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 857 | $75,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 216 | $75,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,198 | $75,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 366 | $75,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 101 | $75,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 132 | $75,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 473 | $75,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 825 | $75,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 4,652 | $75,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,082 | $74,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,959 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,239 | $74,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 257 | $74,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 169 | $74,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 267 | $74,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 232 | $74,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 628 | $74,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 137 | $74,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 195 | $74,000 | thousands by filing date | put |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 16,818 | $74,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 158 | $74,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,922 | $73,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,999 | $73,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,538 | $73,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 55 | $73,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 262 | $73,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 200 | $73,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 3,369 | $73,000 | thousands by filing date | |
| TRINET GROUP INC | 896288957 | PUT | 98 | $73,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,518 | $73,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 320 | $73,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 244 | $73,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 94 | $73,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,667 | $72,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,385 | $72,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,295 | $72,000 | thousands by filing date | |
| TUCOWS INC | 898697906 | COM NEW | 83 | $72,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 16,650 | $72,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,484 | $72,000 | thousands by filing date | call |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 297 | $72,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 2,937 | $72,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 227 | $72,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 160 | $72,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 554 | $72,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 1,330 | $71,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,075 | $71,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,734 | $71,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,822 | $71,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,273 | $71,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 438 | $71,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 471 | $71,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 40 | $71,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 133 | $71,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 372 | $71,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 131 | $71,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 915 | $71,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 111 | $71,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 251 | $71,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 327 | $71,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 69 | $71,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 53 | $71,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 111 | $71,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,012 | $70,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,988 | $70,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,220 | $70,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 41,269 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 183 | $70,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 911 | $70,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 426 | $70,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 100 | $70,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 88 | $70,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 259 | $70,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 109 | $70,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 1,086 | $70,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 215 | $70,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A954 | PUT | 40 | $70,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 82 | $70,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 118 | $70,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,548 | $70,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,720 | $70,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 51,402 | $70,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,120 | $70,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 61 | $70,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 57 | $70,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 782 | $70,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 939 | $69,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 679 | $69,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,295 | $69,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 215 | $69,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 352 | $69,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,659 | $69,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 900 | $69,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 575 | $69,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 108 | $69,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 94 | $69,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 84 | $69,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 768 | $68,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 957 | $68,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,584 | $68,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 536 | $68,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3,406 | $68,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,856 | $68,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 7,088 | $68,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 1,110 | $68,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 358 | $68,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 71 | $68,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855950 | PUT | 44 | $68,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 172 | $67,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 499 | $67,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 136 | $67,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 317 | $67,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,022 | $67,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 11,299 | $67,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,520 | $67,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 334 | $67,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,339 | $66,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,149 | $66,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,399 | $66,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,026 | $66,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,294 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,982 | $66,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 802 | $66,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 172 | $66,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 469 | $66,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 5,549 | $66,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 78 | $66,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 79 | $66,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 242 | $66,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 69 | $66,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 34 | $66,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 042797959 | Cmn | 315 | $66,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 342 | $65,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 4,236 | $65,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 243 | $65,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 170 | $65,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 601 | $65,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 43 | $65,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 262 | $65,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 612 | $65,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 13,958 | $65,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,210 | $65,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 350 | $65,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L950 | PUT | 164 | $65,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,185 | $64,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 5,597 | $64,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 336 | $64,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 359 | $64,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 701 | $64,000 | thousands by filing date | call |
| QLT INC | 746927952 | COM | 288 | $64,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 895 | $63,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,226 | $63,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 117 | $63,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 262 | $63,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 496 | $63,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 737 | $63,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 558 | $63,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 200 | $63,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,057 | $63,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 77 | $63,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 886 | $63,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 119 | $63,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q956 | PUT | 211 | $63,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,719 | $62,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,570 | $62,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 298 | $62,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 612 | $62,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 144 | $62,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 33 | $62,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 2,339 | $62,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,050 | $62,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,341 | $62,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 911 | $62,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 97 | $62,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 61 | $62,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 49 | $62,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,093 | $61,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,443 | $61,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 438 | $61,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 63 | $61,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 347 | $61,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 99 | $61,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 21,375 | $61,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C956 | PUT | 458 | $61,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N959 | PUT | 1,299 | $61,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 404 | $60,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 972 | $60,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 203 | $60,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 200 | $60,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 91 | $60,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 31 | $60,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 155 | $60,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,264 | $60,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 354 | $60,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 1,760 | $60,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 641 | $60,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,421 | $59,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 320 | $59,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 444 | $59,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 34 | $59,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,834 | $59,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,234 | $59,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 174 | $59,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 92 | $59,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 66 | $59,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,185 | $59,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,636 | $58,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 1,749 | $58,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 218 | $58,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 281 | $58,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 333 | $58,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 177 | $58,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 395 | $58,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,675 | $58,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,996 | $58,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 137 | $58,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 35 | $58,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 177 | $58,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 75 | $58,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 169 | $58,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 165 | $58,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,350 | $58,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 1,718 | $58,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,384 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,002 | $57,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,923 | $57,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 928 | $57,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 137 | $57,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 136 | $57,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 32 | $57,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 80 | $57,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 2,034 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288905 | CALL | 2,081 | $57,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 220 | $57,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 481 | $57,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 78 | $57,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 50 | $57,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 74 | $57,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 210 | $57,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 25 | $57,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 261 | $57,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 82 | $57,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 7,043 | $56,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,123 | $56,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 423 | $56,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 286 | $56,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,441 | $56,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 823 | $56,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 93 | $56,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 261 | $56,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 848 | $56,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 292 | $56,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 87 | $56,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 990 | $56,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,302 | $55,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,566 | $55,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 650 | $55,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,695 | $55,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,490 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,850 | $55,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,592 | $55,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,748 | $55,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,140 | $55,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,910 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,281 | $55,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 174 | $55,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 181 | $55,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,403 | $55,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 3,439 | $55,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,282 | $55,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,005 | $55,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291902 | COM | 633 | $55,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 200 | $55,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 101 | $55,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 254 | $55,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 457 | $55,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 165 | $55,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 147 | $55,000 | thousands by filing date | put |
| XOOM CORP | 98419Q901 | COM | 211 | $55,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,562 | $54,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,442 | $54,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 454 | $54,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 455 | $54,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 41 | $54,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 192 | $54,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008954 | COM | 22 | $54,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 39 | $54,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 176 | $54,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 96 | $54,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 308 | $54,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 274 | $54,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,774 | $54,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 9,385 | $54,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 164 | $54,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 115 | $54,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 190 | $54,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 165 | $54,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 39 | $54,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 377 | $54,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 56 | $54,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 162 | $54,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,085 | $53,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,048 | $53,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 306 | $53,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 380 | $53,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,179 | $53,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 205 | $53,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 145 | $53,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648952 | COM | 209 | $53,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 250 | $53,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 140 | $53,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,537 | $53,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 203 | $53,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 1,410 | $52,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 103 | $52,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,859 | $52,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 157 | $52,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,979 | $52,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,125 | $52,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 175 | $52,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 46 | $52,000 | thousands by filing date | put |
| SIGMA-ALDRICH | 826552951 | COM | 692 | $52,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 889 | $52,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 3,077 | $52,000 | thousands by filing date | |
| CAMBREX CORP | 132011957 | PUT | 52 | $52,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,008 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 843 | $51,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,526 | $51,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,807 | $51,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,272 | $51,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,400 | $51,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 395 | $51,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 639 | $51,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 573 | $51,000 | thousands by filing date | put |
| VALMONT INDS INC | 920253951 | COM | 20 | $51,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 57 | $51,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 116 | $51,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,510 | $51,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 137 | $51,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,044 | $51,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,134 | $51,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 183 | $51,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 800 | $51,000 | thousands by filing date | call |
| ROVI CORP | 779376952 | Cmn | 37 | $51,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 1,023 | $51,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 529 | $51,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 135 | $51,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,311 | $50,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 754 | $50,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 1,007 | $50,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 261 | $50,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 103 | $50,000 | 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 |