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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC | 988498901 | COM | 1,614 | $167,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 327 | $167,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 3,558 | $166,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,952 | $166,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 879 | $166,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,036 | $166,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 1,992 | $166,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 902 | $166,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 350 | $166,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 4,863 | $166,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 307 | $166,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,280 | $165,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 205 | $165,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 1,643 | $165,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 784 | $165,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 770 | $164,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,854 | $164,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 268 | $164,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 289 | $164,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 313 | $164,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 2,675 | $163,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 636 | $163,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,276 | $162,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,337 | $162,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 886 | $162,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 20,535 | $162,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,592 | $161,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 851 | $161,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 306 | $161,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 702 | $160,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 194 | $160,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 318 | $160,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 551 | $160,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 197 | $160,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,655 | $159,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 129 | $159,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 83 | $159,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,972 | $158,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 423 | $158,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 894 | $157,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 14,923 | $157,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,371 | $157,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,361 | $157,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 435 | $157,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 966 | $157,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,867 | $156,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,367 | $156,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,353 | $156,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 583 | $156,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 1,605 | $156,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,199 | $155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,299 | $155,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 306 | $155,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,665 | $154,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 214 | $154,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 3,066 | $154,000 | thousands by filing date | |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 1,346 | $154,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 529 | $154,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 914 | $153,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,720 | $152,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 535 | $152,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 322 | $152,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,972 | $151,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 208 | $151,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 1,865 | $151,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 633 | $151,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 1,053 | $151,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 325 | $151,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 642 | $151,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,872 | $150,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,078 | $150,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 535 | $150,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 3,645 | $150,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 1,545 | $149,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 1,522 | $149,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 318 | $149,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 1,077 | $149,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,859 | $148,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,365 | $148,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 366 | $148,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 262 | $148,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 110 | $148,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 689 | $148,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,063 | $148,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,658 | $148,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 536 | $147,000 | thousands by filing date | call |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,162 | $147,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 2,608 | $147,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 5,892 | $147,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,656 | $146,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 934 | $146,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 226 | $146,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 122 | $146,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,720 | $145,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,490 | $145,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 316 | $145,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 34,411 | $145,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 485 | $145,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 176 | $145,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,500 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,935 | $144,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,086 | $144,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,242 | $144,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 8,459 | $144,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,979 | $143,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 2,078 | $143,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 11,364 | $143,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 364 | $143,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,038 | $142,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 731 | $142,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 287 | $142,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,793 | $141,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 1,312 | $141,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 551 | $141,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,172 | $141,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 136 | $141,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 380 | $141,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 751 | $141,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 385 | $140,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 790 | $140,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 307 | $140,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 15,713 | $140,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 350 | $140,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 110 | $140,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,377 | $139,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 172 | $139,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,567 | $139,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 238 | $139,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 5,397 | $139,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 446 | $138,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 864 | $137,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 1,860 | $137,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 764 | $136,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,950 | $136,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,170 | $136,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,246 | $135,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,612 | $135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,091 | $134,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 158 | $134,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 152 | $134,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 24,826 | $134,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,315 | $134,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,487 | $134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,868 | $133,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 717 | $133,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 19,439 | $133,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 535 | $133,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,658 | $132,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 13,117 | $132,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,352 | $132,000 | thousands by filing date | call |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 43,008 | $132,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,357 | $131,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 524 | $131,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 277 | $130,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 244 | $130,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 105 | $130,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 4,213 | $130,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,094 | $130,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,467 | $129,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,214 | $129,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,608 | $129,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 500 | $129,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 185 | $129,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 16,833 | $129,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 498 | $129,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 100 | $129,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,481 | $129,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 780 | $128,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 275 | $128,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 3,114 | $128,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 235 | $128,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 555 | $128,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,926 | $127,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1,043 | $127,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 916 | $127,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 118 | $127,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 233 | $127,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,864 | $126,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 162 | $126,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 884 | $126,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 158 | $126,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 327 | $126,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 22,242 | $126,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,026 | $126,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 175 | $126,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 125 | $126,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,982 | $125,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,218 | $125,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,446 | $125,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 264 | $125,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 351 | $125,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 78 | $125,000 | thousands by filing date | put |
| ACE LTD | H0023R905 | COM | 410 | $125,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,248 | $125,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 564 | $125,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 122 | $125,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,490 | $124,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,702 | $124,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 492 | $123,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,254 | $123,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 3,202 | $123,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,341 | $122,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,759 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,092 | $122,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1,075 | $122,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 391 | $122,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 152 | $122,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,424 | $122,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,349 | $122,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 85 | $122,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 2,291 | $122,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 5,763 | $121,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 235 | $121,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 96 | $121,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 181 | $121,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 871 | $121,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,299 | $121,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C956 | PUT | 540 | $121,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 14,834 | $120,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 1,219 | $120,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 183 | $120,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 42 | $120,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,685 | $120,000 | thousands by filing date | |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 167 | $120,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,074 | $119,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 619 | $119,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,065 | $119,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 205 | $119,000 | thousands by filing date | put |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 3,985 | $119,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,996 | $118,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,410 | $118,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,706 | $118,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 176 | $118,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 941 | $117,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,628 | $117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 262 | $117,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 1,048 | $117,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 237 | $117,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,874 | $116,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 390 | $116,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 1,677 | $116,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 892 | $115,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,505 | $115,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 395 | $115,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 152 | $115,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 72 | $115,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 337 | $115,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 731 | $115,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 404 | $115,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,008 | $115,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 1,737 | $115,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,986 | $114,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 540 | $114,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 97 | $114,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,111 | $114,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 1,085 | $114,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037954 | COM | 493 | $114,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 623 | $114,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 222 | $114,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 61 | $114,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 138 | $114,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,296 | $113,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,174 | $113,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,369 | $113,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 155 | $113,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,142 | $112,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,368 | $112,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 143 | $112,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 2,497 | $112,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 290 | $112,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 226 | $112,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X957 | PUT | 669 | $112,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 2,824 | $111,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,206 | $111,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,785 | $111,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 276 | $111,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 346 | $111,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,260 | $110,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 213 | $110,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 262 | $110,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,213 | $109,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,634 | $109,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 421 | $109,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,091 | $109,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 64 | $109,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,303 | $108,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 102 | $108,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 600 | $108,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 387 | $108,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,775 | $107,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,397 | $107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,090 | $107,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 540 | $107,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 237 | $107,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 61 | $107,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 266 | $107,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,372 | $106,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,249 | $106,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 243 | $106,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 344 | $106,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,627 | $106,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,838 | $106,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,101 | $106,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 204 | $106,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 180 | $106,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 217 | $106,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,705 | $105,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,631 | $105,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,705 | $105,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,263 | $105,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,009 | $105,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,162 | $105,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 148 | $105,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 383 | $105,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 53 | $105,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 292 | $105,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,337 | $104,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,377 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,315 | $104,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,972 | $104,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,542 | $104,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 1,088 | $104,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 227 | $104,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 1,346 | $104,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 194 | $104,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 462 | $104,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 399 | $104,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 848 | $104,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 112 | $104,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W959 | PUT | 978 | $104,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,160 | $104,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 124 | $103,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 2,587 | $103,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,081 | $103,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,940 | $103,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 237 | $103,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 8,218 | $103,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 275 | $103,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,386 | $102,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,078 | $102,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 95 | $102,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,246 | $102,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 781 | $102,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 1,043 | $102,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 319 | $102,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 202 | $102,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 279 | $102,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,588 | $101,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,152 | $101,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,493 | $101,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 796 | $101,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 104 | $101,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 19,474 | $101,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 12,824 | $101,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 602 | $101,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 272 | $101,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 322 | $101,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 81 | $101,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,040 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 623 | $100,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,736 | $100,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 271 | $100,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 72 | $100,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 68 | $100,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 176 | $100,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 188 | $100,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 354 | $99,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 518 | $99,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 490 | $99,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 219 | $99,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,559 | $98,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,597 | $98,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,191 | $98,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 227 | $98,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 381 | $98,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 264 | $98,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 186 | $98,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 149 | $98,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 464 | $98,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,222 | $98,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 852 | $98,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,484 | $98,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 6,662 | $98,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511907 | COM | 275 | $98,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 3,161 | $98,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 3,145 | $97,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 262 | $97,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 588 | $97,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 15,649 | $97,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 491 | $97,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,146 | $96,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 986 | $96,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 117 | $96,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 3,584 | $96,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 24,076 | $96,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 7,554 | $96,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 347 | $96,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 6,145 | $96,000 | thousands by filing date | |
| EPIRUS BIOPHARMACEUTICALS IN | 29428P957 | Cmn | 509 | $96,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 3,113 | $95,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 3,178 | $95,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 733 | $95,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 399 | $95,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 450 | $95,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 2,635 | $94,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,005 | $94,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 166 | $94,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 442 | $94,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 3,994 | $93,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,539 | $93,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,523 | $93,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,112 | $93,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 417 | $93,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 283 | $93,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 262 | $93,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420951 | COM | 165 | $93,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 244 | $93,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,081 | $92,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,405 | $92,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,172 | $92,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 625 | $92,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 246 | $92,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 202 | $92,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,129 | $92,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,767 | $92,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,020 | $92,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774959 | COM | 273 | $92,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 368 | $92,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,823 | $91,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,188 | $91,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 355 | $91,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 7,898 | $91,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 5,066 | $91,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,095 | $91,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,036 | $90,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,652 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 233 | $90,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 397 | $90,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 399 | $90,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 2,068 | $90,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 167 | $90,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B909 | COM | 354 | $90,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 415 | $90,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 305 | $90,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 114 | $90,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 883 | $90,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,412 | $89,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,640 | $89,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,639 | $89,000 | thousands by filing date | |
| OMEROS CORP | 682143902 | CALL | 354 | $89,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 79 | $89,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 8,638 | $89,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 137 | $89,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 990 | $89,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 495 | $89,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 4,461 | $88,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,505 | $88,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,659 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,448 | $88,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,811 | $88,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 801 | $88,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 1,794 | $88,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 55 | $88,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 243 | $88,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,133 | $88,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 172 | $88,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,548 | $87,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,617 | $87,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,394 | $87,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,148 | $87,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 383 | $87,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 9,345 | $87,000 | thousands by filing date | |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 508 | $87,000 | thousands by filing date | put |
| BAXALTA INC | 07177M953 | Cmn | 815 | $87,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,808 | $86,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,348 | $86,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 643 | $86,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 212 | $86,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 72 | $86,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,453 | $86,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,145 | $86,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 102 | $86,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 68 | $86,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,432 | $85,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,170 | $85,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,225 | $85,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 521 | $85,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,528 | $85,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 420 | $85,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 299 | $85,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 121 | $85,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,286 | $84,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 825 | $84,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 229 | $84,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,002 | $84,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,400 | $84,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 3,785 | $84,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 596 | $84,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 402 | $84,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 161 | $84,000 | thousands by filing date | put |
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 |