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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 4,546 | $83,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,286 | $83,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,831 | $83,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 207 | $83,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 487 | $83,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 858 | $83,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 334 | $83,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 351 | $83,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 1,109 | $83,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465950 | COM | 127 | $83,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 68 | $83,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,486 | $82,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 231 | $82,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,313 | $82,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 245 | $82,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 356 | $82,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 755 | $82,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 282 | $82,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,680 | $81,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,089 | $81,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 192 | $81,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,269 | $81,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 954 | $81,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 319 | $81,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 430 | $81,000 | thousands by filing date | put |
| ZS PHARMA INC | 98979G905 | CALL | 344 | $81,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,293 | $80,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,606 | $80,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 258 | $80,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 78 | $80,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 363 | $80,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 261 | $80,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,188 | $80,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,436 | $80,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,495 | $80,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,855 | $80,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B959 | COM | 408 | $80,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 290 | $80,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 985 | $79,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 660 | $79,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 3,231 | $79,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 315 | $79,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 141 | $79,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 210 | $79,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 219 | $79,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 120 | $79,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 135 | $79,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194954 | COM | 84 | $79,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 143 | $79,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 265 | $79,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,817 | $78,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,587 | $78,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 870 | $78,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 630 | $78,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 1,035 | $78,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,286 | $78,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 111 | $78,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 156 | $78,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 215 | $78,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,009 | $78,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,668 | $77,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,782 | $77,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 881 | $77,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 340 | $77,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 586 | $77,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 4,438 | $77,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,288 | $76,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,416 | $76,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 217 | $76,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 501 | $76,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 392 | $76,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 93 | $76,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 938 | $76,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,615 | $76,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 252 | $76,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 93 | $76,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 512 | $76,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 306 | $76,000 | thousands by filing date | put |
| BAXALTA INC | 07177M903 | Cmn | 539 | $76,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,254 | $75,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 939 | $75,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,092 | $75,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 149 | $75,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 87 | $75,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 556 | $75,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,086 | $75,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 192 | $75,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U950 | COM | 653 | $75,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 658 | $75,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 257 | $75,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,909 | $75,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U958 | COM | 990 | $75,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,910 | $74,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,569 | $74,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,794 | $74,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 566 | $74,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 104 | $74,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 206 | $74,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 217 | $74,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 330 | $74,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 89 | $74,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 200 | $74,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 120 | $74,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 11,870 | $74,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 160 | $74,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 184 | $74,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,727 | $73,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,016 | $73,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,599 | $73,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,499 | $73,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 355 | $73,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 95 | $73,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 374 | $73,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 32 | $73,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 2,836 | $73,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 200 | $73,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 1,246 | $73,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 267 | $73,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,416 | $72,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 148 | $72,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 925 | $72,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 147 | $72,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 512 | $72,000 | thousands by filing date | call |
| FBR & CO | 30247C400 | COM NEW | 3,635 | $72,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 357 | $72,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 450 | $72,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,320 | $71,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,581 | $71,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,339 | $71,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 259 | $71,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 91 | $71,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 210 | $71,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 492 | $71,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,228 | $71,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 229 | $71,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 112 | $71,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 234 | $71,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 390 | $71,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 481 | $71,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,625 | $70,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 404 | $70,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 593 | $70,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 814 | $70,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 940 | $70,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 340 | $70,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 154 | $70,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 149 | $70,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 2,300 | $70,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,179 | $69,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,724 | $69,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 520 | $69,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 982 | $69,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,784 | $69,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 3 | $69,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,015 | $69,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 853 | $69,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 822 | $69,000 | thousands by filing date | call |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 266 | $69,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 111 | $69,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,450 | $69,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R951 | COM | 56 | $69,000 | thousands by filing date | put |
| RELYPSA INC | 759531956 | Cmn | 579 | $69,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L950 | COM | 727 | $69,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,354 | $68,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,120 | $68,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,462 | $68,000 | thousands by filing date | |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 162 | $68,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 60 | $68,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 4,014 | $68,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,072 | $67,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,918 | $67,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,940 | $67,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,202 | $67,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 72 | $67,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 728 | $67,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,271 | $67,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 4,509 | $67,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,533 | $67,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,738 | $67,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,211 | $67,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 228 | $67,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 316 | $67,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 297 | $67,000 | thousands by filing date | put |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 56 | $67,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 62 | $67,000 | thousands by filing date | call |
| HANGER INC | 41043F958 | PUT | 618 | $67,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 196 | $67,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,583 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,076 | $66,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,517 | $66,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 206 | $66,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 228 | $66,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,248 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,424 | $66,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 267 | $66,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 126 | $66,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 226 | $66,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894907 | CL A | 48 | $66,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 5,742 | $66,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,993 | $66,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H952 | PUT | 352 | $66,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 36,133 | $65,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,964 | $65,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,006 | $65,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,402 | $65,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 399 | $65,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 233 | $65,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 223 | $65,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 257 | $65,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 96 | $65,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,467 | $65,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,137 | $65,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 132 | $65,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 317 | $65,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 861 | $65,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 140 | $65,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 137 | $65,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A959 | PUT | 147 | $65,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 692 | $64,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,925 | $64,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 349 | $64,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 539 | $64,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 399 | $64,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 164 | $64,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 331 | $64,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 941 | $64,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 67 | $64,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 226 | $64,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,030 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 608 | $63,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 568 | $63,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,334 | $63,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 839 | $63,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 305 | $63,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 198 | $63,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 288 | $63,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 152 | $63,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 2,873 | $63,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 81 | $63,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 270 | $63,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 4,743 | $63,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 1,111 | $63,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,803 | $63,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 67 | $63,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,248 | $62,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 375 | $62,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 317 | $62,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 282 | $62,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 90 | $62,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 299 | $62,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 385 | $62,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 13,721 | $62,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 100 | $62,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 3,249 | $62,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 93 | $62,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 178 | $62,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 51 | $62,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 8,538 | $62,000 | thousands by filing date | |
| 500 COM LTD | 33829R950 | PUT | 322 | $62,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 238 | $62,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,037 | $61,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 992 | $61,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 294 | $61,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 394 | $61,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 106 | $61,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 578 | $61,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 7,090 | $61,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 125 | $61,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,239 | $61,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 108 | $61,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 538 | $61,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 188 | $61,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 62 | $61,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 105 | $61,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 54 | $61,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 98 | $61,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 309 | $61,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 502 | $60,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,701 | $60,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,631 | $60,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 22,786 | $60,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,679 | $60,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 38 | $60,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 42 | $60,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,175 | $59,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,063 | $59,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,970 | $59,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 666 | $59,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 365 | $59,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 195 | $59,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 704 | $59,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224907 | COM | 505 | $59,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 83 | $59,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 521 | $59,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 111 | $59,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 6,633 | $59,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 63 | $59,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 5,090 | $59,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 543 | $58,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,505 | $58,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,472 | $58,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 107 | $58,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,700 | $58,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,033 | $58,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,455 | $58,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,381 | $58,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 10,415 | $58,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 1,018 | $58,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 2,213 | $58,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 284 | $58,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,836 | $57,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,118 | $57,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 990 | $57,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,242 | $57,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 594 | $57,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 303 | $57,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 378 | $57,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 817 | $57,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 242 | $57,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 180 | $57,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 128 | $57,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 307 | $57,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 329 | $57,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 501 | $57,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,261 | $56,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,462 | $56,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 48 | $56,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 933 | $56,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 703 | $56,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 941 | $56,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 98 | $56,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N958 | COM | 40 | $56,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 10,360 | $56,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 348 | $56,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 62 | $56,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 158 | $56,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,531 | $55,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,268 | $55,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,983 | $55,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,871 | $55,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 283 | $55,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 153 | $55,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 124 | $55,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,168 | $55,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,644 | $55,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,192 | $55,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075954 | ADR | 147 | $55,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,050 | $55,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,069 | $54,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 792 | $54,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 517 | $54,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 71 | $54,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 1,933 | $54,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,940 | $54,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 158 | $54,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 187 | $54,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 94 | $54,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 72 | $54,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U908 | Cmn | 1,258 | $54,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 856 | $53,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,358 | $53,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 159 | $53,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 98 | $53,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 215 | $53,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 620 | $53,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 390 | $53,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 177 | $53,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 290 | $53,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 246 | $53,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 207 | $53,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X907 | CALL | 850 | $53,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,955 | $53,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 1,492 | $53,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 45 | $53,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 135 | $53,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 47 | $53,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 936 | $52,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,075 | $52,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 184 | $52,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 143 | $52,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 394 | $52,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 455 | $52,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 732 | $52,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 867 | $52,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,558 | $52,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 467 | $52,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,528 | $52,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035954 | PUT | 73 | $52,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 178 | $52,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 432 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 89 | $51,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 153 | $51,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 167 | $51,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 264 | $51,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 293 | $51,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 566 | $51,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 497 | $51,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 231 | $51,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 3,724 | $51,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 293 | $51,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 176 | $51,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 633 | $51,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 4,499 | $51,000 | thousands by filing date | |
| MEDIA GEN INC NEW | 58441K900 | COM | 489 | $51,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 58 | $51,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,809 | $50,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 832 | $50,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 934 | $50,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 900 | $50,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,470 | $50,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,043 | $50,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,578 | $50,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 815 | $50,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 702 | $50,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 59 | $50,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 135 | $50,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 282 | $50,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 200 | $50,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 465 | $50,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 71 | $50,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 1,865 | $50,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 221 | $50,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 212 | $50,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 197 | $50,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 347 | $50,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,726 | $50,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 252 | $50,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 4,905 | $50,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,724 | $49,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 165 | $49,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 123 | $49,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 779 | $49,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 52 | $49,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 169 | $49,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 4 | $49,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 20 | $49,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W953 | COM | 157 | $49,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 1,177 | $49,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,605 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 681 | $48,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,195 | $48,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 228 | $48,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 357 | $48,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 81 | $48,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 38 | $48,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,778 | $48,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 118 | $48,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 25 | $48,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 48 | $48,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 123 | $48,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 78 | $48,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 215 | $48,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 198 | $48,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549903 | Cmn | 1,216 | $48,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635959 | PUT | 200 | $48,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,480 | $47,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 616 | $47,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 554 | $47,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 976 | $47,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 445 | $47,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 128 | $47,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 143 | $47,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,485 | $47,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,843 | $47,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 92 | $47,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 183 | $47,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 134 | $47,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 640 | $47,000 | thousands by filing date | call |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 1,979 | $47,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 198 | $47,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 295 | $47,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 55 | $47,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178953 | Cmn | 172 | $47,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,153 | $46,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,066 | $46,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 157 | $46,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 189 | $46,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 506 | $46,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 74 | $46,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 614 | $46,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 53 | $46,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,579 | $46,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 15,407 | $46,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 65 | $46,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 97 | $46,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 78 | $46,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 19,801 | $46,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,905 | $46,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 339 | $46,000 | thousands by filing date | put |
| FERRARI N V | N3167J906 | Cmn | 270 | $46,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 612 | $45,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,764 | $45,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 330 | $45,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,873 | $45,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,810 | $45,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 38 | $45,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 942 | $45,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 62 | $45,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 63 | $45,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 59 | $45,000 | thousands by filing date | call |
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 |