13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 6,657 holding rows worth $1,280,249,000.
- Accession
- 0001488542-16-000017
- Filer
- CIK 1488542
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,081 entries on the cover page, a total value of $1,280,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,052,000 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,281 | $411,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 697 | $411,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,229 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,788 | $410,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 497 | $410,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 3,355 | $407,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 1,113 | $407,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 9,025 | $406,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R953 | PUT | 754 | $406,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 420 | $405,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49,420 | $405,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 1,080 | $405,000 | thousands by filing date | put |
| DBX ETF TR | 233051959 | PUT | 1,766 | $404,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,056 | $403,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 36,523 | $403,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,864 | $400,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 729 | $399,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 820 | $398,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 616 | $397,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 951 | $397,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 377 | $396,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,317 | $395,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,354 | $394,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,467 | $393,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,736 | $393,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 525 | $392,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 243 | $391,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,214 | $388,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,286 | $387,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 213 | $387,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 24,475 | $385,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 11,074 | $384,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,380 | $383,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 2,060 | $383,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,377 | $382,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,250 | $381,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 1,786 | $381,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 14,012 | $380,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,409 | $380,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,209 | $380,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 22,515 | $380,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 40,460 | $379,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 885 | $379,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781955 | COM | 289 | $379,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 3,397 | $378,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,479 | $378,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 665 | $378,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,311 | $376,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,034 | $376,000 | thousands by filing date | put |
| ILLUMINA INC | 452327909 | CALL | 248 | $375,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 3,282 | $375,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,515 | $374,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 298 | $374,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 1,079 | $373,000 | thousands by filing date | put |
| ISHARES INC | 464286901 | CALL | 6,842 | $373,000 | thousands by filing date | call |
| PROSHARES TR | 74347X900 | CALL | 709 | $372,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,849 | $371,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,284 | $370,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2,617 | $370,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 745 | $370,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,493 | $368,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 29,488 | $367,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,098 | $365,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,037 | $364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 938 | $363,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,471 | $361,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,426 | $358,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,597 | $356,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 749 | $353,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,375 | $352,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,672 | $352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,310 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,415 | $348,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 253 | $348,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 18,125 | $348,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,445 | $348,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 1,033 | $347,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,621 | $345,000 | thousands by filing date | |
| DYAX CORP | 26746E903 | COM | 692 | $345,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 10,108 | $345,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 54,774 | $344,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,279 | $343,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,675 | $343,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 452 | $343,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,175 | $342,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 235 | $341,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 6,085 | $340,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,086 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 723 | $339,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 3,264 | $338,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 15,983 | $336,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,799 | $335,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,800 | $335,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 659 | $334,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 16,699 | $333,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,344 | $332,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,123 | $332,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 969 | $330,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,352 | $329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,635 | $328,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 1,053 | $328,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,339 | $327,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 757 | $327,000 | thousands by filing date | call |
| PROSHARES TR | 74348A904 | CALL | 1,295 | $327,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 389 | $326,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,262 | $323,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 276 | $322,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 264 | $322,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 852 | $321,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 1,342 | $320,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 17,400 | $320,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,308 | $319,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,875 | $318,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 62,550 | $318,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 84 | $318,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 11,118 | $317,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,847 | $317,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,236 | $315,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 629 | $315,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,024 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347R952 | PUT | 871 | $314,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,820 | $313,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 237 | $313,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,472 | $312,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,099 | $312,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 574 | $312,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 22,143 | $311,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,298 | $311,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 225 | $311,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 993 | $311,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,929 | $308,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 49,467 | $308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,017 | $307,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,566 | $307,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,700 | $307,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,730 | $307,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,443 | $306,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,543 | $304,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 349 | $302,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 262 | $302,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,380 | $301,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,498 | $301,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,245 | $301,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,853 | $300,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,144 | $299,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,780 | $299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 521 | $299,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 12,289 | $298,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,789 | $297,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 964 | $297,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 297 | $297,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 278 | $297,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,544 | $293,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,175 | $291,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 1,314 | $291,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 8,989 | $291,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,134 | $290,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,041 | $289,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 488 | $289,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M959 | ADS | 1,979 | $289,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 260 | $288,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 365 | $288,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 1,846 | $287,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,784 | $285,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 713 | $285,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 1,287 | $285,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549953 | Cmn | 552 | $285,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,000 | $284,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,698 | $283,000 | thousands by filing date | put |
| COMCAST CORP - SPECIAL CL A CMN | 20030N950 | Cmn | 1,380 | $283,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,600 | $282,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 655 | $282,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,021 | $280,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,029 | $280,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,223 | $279,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,591 | $279,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,615 | $279,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 18,537 | $279,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 922 | $279,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,138 | $278,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,092 | $278,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 592 | $278,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,746 | $277,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 2,906 | $276,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 1,356 | $275,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 1,735 | $273,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 700 | $273,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 24,244 | $272,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 3,030 | $272,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,004 | $271,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 16,530 | $271,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,102 | $270,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,690 | $269,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,355 | $268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,882 | $267,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 1,512 | $267,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 3,404 | $267,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 21,625 | $266,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,778 | $266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,000 | $266,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 391 | $266,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 31,700 | $266,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,264 | $265,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 417 | $265,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,022 | $264,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,777 | $264,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,582 | $263,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,082 | $263,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,380 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,189 | $262,000 | thousands by filing date | |
| CHIMERIX INC | 16934W956 | PUT | 531 | $262,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,697 | $261,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,722 | $261,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 32,983 | $260,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,675 | $259,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,016 | $259,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 212 | $259,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 143 | $258,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 396 | $257,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,615 | $256,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,609 | $256,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,827 | $256,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 1,109 | $256,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 980 | $256,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 320 | $256,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 264 | $256,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,736 | $255,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 489 | $255,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,656 | $255,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 53,238 | $255,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,912 | $255,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,309 | $254,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,412 | $254,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,223 | $253,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 6,634 | $253,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,321 | $252,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 881 | $252,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 4,165 | $250,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,410 | $250,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,390 | $250,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,030 | $249,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,771 | $249,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,188 | $249,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,945 | $249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,421 | $248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,018 | $247,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 889 | $247,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,066 | $247,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,377 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 773 | $246,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,062 | $246,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,269 | $246,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,702 | $245,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 2,147 | $244,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 166 | $244,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 5,984 | $241,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,145 | $241,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,130 | $241,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 59 | $241,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 1,487 | $240,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 778 | $240,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,781 | $239,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,339 | $239,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,280 | $238,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 692 | $238,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 325 | $238,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 122 | $238,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,249 | $238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,350 | $237,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,456 | $237,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,331 | $237,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 136 | $237,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 11,633 | $237,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,989 | $236,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,193 | $236,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 732 | $236,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 34,799 | $236,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 604 | $236,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,980 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,400 | $235,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,095 | $234,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 663 | $234,000 | thousands by filing date | put |
| ARCH COAL INC | 039380958 | Cmn | 747 | $234,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 41,481 | $233,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 1,399 | $233,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,775 | $232,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,020 | $232,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,357 | $232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,009 | $231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,079 | $231,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,875 | $231,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,386 | $231,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,871 | $231,000 | thousands by filing date | |
| LINNCO LLC | 535782956 | PUT | 192 | $231,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 433 | $230,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,770 | $229,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $229,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 658 | $229,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 1,727 | $229,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 632 | $229,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,069 | $228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,615 | $228,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 344 | $228,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 2,282 | $228,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 218 | $228,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 1,240 | $226,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 661 | $226,000 | thousands by filing date | put |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,635 | $226,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,862 | $225,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 15,735 | $225,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 10,019 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 12,671 | $224,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,978 | $223,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,509 | $222,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 3,360 | $222,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,226 | $222,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,705 | $221,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,846 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 538 | $221,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 420 | $221,000 | thousands by filing date | put |
| VALE S A | 91912E954 | PUT | 649 | $221,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,914 | $220,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 174 | $220,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 694 | $220,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 306 | $218,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 305 | $218,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 548 | $217,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 256 | $217,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 23,845 | $217,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 106 | $217,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 601 | $217,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 4,251 | $216,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 46,337 | $216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,151 | $215,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 301 | $215,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 299 | $215,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 1,387 | $215,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 574 | $214,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,643 | $213,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,936 | $213,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,990 | $213,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 411 | $213,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 280 | $213,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 1,199 | $210,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 41,317 | $210,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 19,874 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,099 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,383 | $209,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 534 | $209,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 553 | $209,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 596 | $209,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 185 | $208,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,445 | $207,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 191 | $207,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 284 | $207,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 462 | $207,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 231 | $206,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 530 | $206,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 303 | $206,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 220 | $206,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,249 | $205,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,216 | $205,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 609 | $205,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,164 | $204,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 1,010 | $204,000 | thousands by filing date | put |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 558 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,713 | $203,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,368 | $203,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,731 | $203,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 761 | $203,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,067 | $203,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 5,444 | $202,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,144 | $202,000 | thousands by filing date | |
| FRESHPET INC | 358039955 | COM | 173 | $201,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,644 | $201,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 4,379 | $201,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 122 | $201,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 791 | $200,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,245 | $200,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 371 | $200,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 1,048 | $199,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 188 | $199,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 438 | $199,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,204 | $198,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,309 | $198,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,469 | $198,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 157 | $198,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 195 | $197,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 6,444 | $197,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 564 | $197,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 481 | $197,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 10,640 | $196,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 1,285 | $196,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 541 | $196,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 415 | $196,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,312 | $195,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,044 | $195,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 480 | $195,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,999 | $195,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 28,411 | $194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,689 | $194,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,022 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,439 | $193,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,391 | $193,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,649 | $193,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,209 | $192,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,986 | $192,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 357 | $192,000 | thousands by filing date | put |
| INTREXON CORP | 46122T902 | CALL | 400 | $192,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 5,423 | $191,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 942 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288905 | CALL | 1,867 | $190,000 | thousands by filing date | call |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 236 | $189,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 159 | $189,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,812 | $188,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 1,377 | $188,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 695 | $188,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 855 | $188,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 11,860 | $188,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 880 | $187,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 540 | $187,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 165 | $187,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 2,304 | $187,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 286 | $187,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 597 | $187,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 4,369 | $185,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,365 | $185,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,821 | $185,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,712 | $185,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 198 | $185,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 702 | $185,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 1,566 | $185,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,350 | $183,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,774 | $183,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 378 | $183,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 269 | $183,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 3,936 | $182,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 112 | $182,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 430 | $182,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 500 | $181,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 1,546 | $181,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D955 | COM | 941 | $181,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 292 | $181,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,289 | $180,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 63 | $180,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 182 | $180,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 13,469 | $180,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,990 | $180,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,846 | $179,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 535 | $179,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 319 | $179,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 118 | $179,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685905 | Cmn | 559 | $179,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 19,614 | $178,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 844 | $178,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 4,784 | $178,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,519 | $178,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 935 | $177,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,305 | $177,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 300 | $177,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,879 | $177,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 123 | $177,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 3,485 | $176,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,216 | $176,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 163 | $176,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,174 | $175,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,021 | $175,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047951 | CL A | 92 | $175,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 132 | $175,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 777 | $175,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,232 | $174,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,334 | $174,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 613 | $174,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 618 | $174,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 9,327 | $174,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 12,298 | $174,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,215 | $174,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 156 | $174,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 5,489 | $173,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,461 | $173,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 888 | $173,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,964 | $173,000 | thousands by filing date | |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 176 | $173,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,000 | $172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,207 | $172,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 507 | $172,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,047 | $172,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,537 | $171,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,501 | $171,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 339 | $170,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 961 | $170,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,892 | $169,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,963 | $169,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,787 | $169,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 866 | $169,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 229 | $169,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,858 | $168,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,571 | $167,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,054 | $167,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,121 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000017 | this filing | 2016-01-20 | acceptance time not in the bulk data set |