13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 6,888 holding rows worth $1,499,598,000.
- Accession
- 0001488542-16-000028
- Filer
- CIK 1488542
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,354 entries on the cover page, a total value of $1,499,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,171,000 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 |
|---|---|---|---|---|---|---|
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 920 | $527,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,576 | $526,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 1,054 | $526,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549953 | Cmn | 754 | $523,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 40,363 | $522,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,214 | $521,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,591 | $517,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,375 | $515,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,301 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347R902 | CALL | 1,934 | $515,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 866 | $514,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 1,035 | $514,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 12,545 | $513,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 4,098 | $512,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,256 | $510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 13,450 | $507,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,853 | $506,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 792 | $506,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 63,063 | $503,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,851 | $503,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,494 | $503,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,136 | $500,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,899 | $500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,511 | $498,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 1,509 | $496,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 4,626 | $495,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,671 | $494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,095 | $493,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,417 | $493,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 2,182 | $493,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,756 | $489,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,675 | $488,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 4,964 | $484,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 2,577 | $482,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 951 | $482,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 865 | $481,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 2,749 | $480,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 3,118 | $479,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 1,674 | $479,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,740 | $477,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,756 | $475,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,775 | $473,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,770 | $472,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,939 | $471,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 1,552 | $471,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,742 | $467,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,710 | $467,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 2,599 | $467,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 3,334 | $467,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,782 | $467,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 2,102 | $467,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,140 | $465,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,594 | $464,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,989 | $464,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,426 | $464,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 1,092 | $460,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 266 | $459,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 1,874 | $457,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 480 | $455,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,174 | $455,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 2,151 | $454,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 2,572 | $454,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,949 | $453,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,842 | $453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 257 | $452,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,776 | $452,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,125 | $452,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,866 | $451,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 2,439 | $447,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,281 | $445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,114 | $445,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,396 | $445,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 1,966 | $445,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 2,154 | $444,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 5,085 | $443,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 1,088 | $443,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 624 | $442,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 240 | $442,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 753 | $441,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 2,253 | $441,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 806 | $439,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,594 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 2,066 | $436,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,092 | $435,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,638 | $435,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 2,787 | $433,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,490 | $432,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 453 | $432,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,423 | $430,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,721 | $429,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,524 | $429,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 15,836 | $428,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 269 | $428,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 268 | $427,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311956 | CL C | 2,200 | $427,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 496 | $426,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,912 | $425,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 1,752 | $425,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 2,428 | $425,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,926 | $422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,964 | $418,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 3,637 | $418,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 3,503 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,649 | $417,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,362 | $417,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,548 | $417,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 290 | $416,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,755 | $413,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,829 | $412,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,937 | $412,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,664 | $412,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,976 | $410,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,441 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 895 | $408,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 11,700 | $407,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,471 | $406,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,763 | $406,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,500 | $406,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 1,425 | $405,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,260 | $404,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 1,410 | $404,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 9,815 | $403,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,640 | $402,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,656 | $401,000 | thousands by filing date | |
| MEDIVATION INC | 58501N901 | Cmn | 891 | $401,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 1,159 | $400,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 10,630 | $399,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 557 | $399,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,978 | $398,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 11,457 | $398,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,413 | $397,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,764 | $397,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,117 | $396,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,575 | $396,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 3,254 | $394,000 | thousands by filing date | call |
| PROSHARES TR | 74347R952 | PUT | 1,334 | $394,000 | thousands by filing date | put |
| ISHARES TR | 464288955 | PUT | 4,719 | $394,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 1,297 | $394,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,493 | $393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 3,734 | $392,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,890 | $391,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 2,990 | $391,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 957 | $391,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,298 | $390,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,792 | $389,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G950 | COM | 151 | $388,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,425 | $387,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,579 | $386,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 9,156 | $384,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 1,957 | $383,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 62,593 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,710 | $382,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,551 | $382,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,277 | $382,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 4,442 | $381,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 41,623 | $381,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X908 | Cmn | 384 | $381,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 13,613 | $380,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,804 | $380,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 2,145 | $380,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 3,355 | $377,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,229 | $376,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,055 | $376,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 2,238 | $376,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 3,313 | $375,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 1,706 | $373,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,456 | $373,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,717 | $373,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 2,857 | $373,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,638 | $372,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 7,193 | $372,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,797 | $371,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,010 | $371,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,296 | $369,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 282 | $369,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 434 | $368,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 3,104 | $367,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 1,416 | $366,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,501 | $364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,009 | $364,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,651 | $364,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,000 | $361,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 1,180 | $361,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,580 | $361,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,305 | $359,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,218 | $358,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,350 | $357,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 7,875 | $354,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 192 | $353,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 25,004 | $353,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 512 | $352,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 135 | $351,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 8,450 | $351,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,555 | $349,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 699 | $349,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 275 | $348,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 322 | $348,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,881 | $347,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,193 | $346,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 575 | $346,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 18,613 | $344,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 563 | $343,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 697 | $343,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 2,050 | $343,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 298 | $340,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,216 | $339,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 356 | $339,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 19,670 | $339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,561 | $338,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,418 | $338,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 1,099 | $338,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,919 | $337,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,514 | $337,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,999 | $337,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 4,735 | $337,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 4,978 | $336,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,225 | $335,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,933 | $335,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 125 | $334,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 3,190 | $334,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 426 | $333,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 323 | $333,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 28,908 | $333,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 2,153 | $332,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 1,593 | $332,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 1,768 | $332,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 2,061 | $332,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 2,054 | $332,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 355 | $332,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 11,284 | $330,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,491 | $327,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 5,693 | $327,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 20,705 | $327,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 296 | $326,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 565 | $325,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 561 | $325,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 475 | $324,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,203 | $323,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,801 | $323,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,258 | $323,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,582 | $321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,134 | $319,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 798 | $317,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,985 | $316,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,327 | $315,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 214 | $315,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 11,618 | $315,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,252 | $314,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,541 | $314,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,800 | $314,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 62,053 | $312,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,259 | $312,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 5,613 | $311,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 1,592 | $311,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 3,776 | $310,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,100 | $309,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 1,497 | $308,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,188 | $307,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,359 | $305,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 5,353 | $305,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,636 | $304,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 2,882 | $304,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 2,086 | $304,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 407 | $302,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,850 | $301,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,925 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,302 | $301,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 565 | $301,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 8,209 | $300,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,985 | $299,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 602 | $299,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 335 | $299,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 30,139 | $299,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,538 | $298,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 758 | $298,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 260 | $298,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,433 | $297,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,694 | $297,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,791 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 864 | $296,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,545 | $295,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,077 | $295,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 3,619 | $295,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 7,792 | $294,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 18,588 | $294,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 809 | $294,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 62,981 | $293,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,984 | $293,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,656 | $291,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,126 | $291,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 866 | $290,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 38,235 | $289,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 566 | $288,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 151 | $288,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 537 | $288,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 3,312 | $288,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,848 | $287,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 1,367 | $286,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,477 | $286,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,492 | $285,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,882 | $284,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,785 | $284,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,128 | $283,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,367 | $282,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 507 | $282,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,387 | $281,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 3,182 | $280,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,249 | $279,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 10,968 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,723 | $278,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,713 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347B907 | CALL | 5,586 | $278,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,480 | $277,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 1,313 | $277,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 355 | $277,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,266 | $275,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 35,689 | $275,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,239 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 2,348 | $273,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,476 | $272,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 20,532 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,045 | $270,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 172 | $270,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 3,576 | $269,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 960 | $268,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 760 | $268,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 12,750 | $268,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,500 | $267,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,717 | $266,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 27,181 | $264,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 1,326 | $264,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 11,403 | $264,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 10,101 | $264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,639 | $263,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,683 | $263,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,966 | $263,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,919 | $263,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 812 | $263,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 632 | $263,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 1,198 | $263,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,575 | $262,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 587 | $262,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 843 | $262,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 5,214 | $261,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T904 | Cmn | 919 | $261,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,004 | $260,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 12,217 | $260,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,652 | $260,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 861 | $259,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 3,155 | $258,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 405 | $258,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 1,644 | $258,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 1,665 | $258,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 940 | $258,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 3,022 | $258,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 570 | $258,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 292 | $257,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 62 | $257,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 2,057 | $257,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 363 | $256,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,262 | $255,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,323 | $255,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,066 | $255,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 812 | $255,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 191 | $252,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 6,362 | $252,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,986 | $251,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,766 | $249,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,714 | $249,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 1,096 | $249,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,693 | $249,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,201 | $249,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 2,558 | $247,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 56,046 | $247,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 240 | $247,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 910 | $246,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 5,078 | $246,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 299 | $246,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 1,175 | $246,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 33,270 | $246,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,277 | $245,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 5,105 | $245,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 9,067 | $245,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 1,483 | $244,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,648 | $244,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 394 | $244,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 640 | $244,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,894 | $243,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,685 | $243,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 195 | $243,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 4,276 | $242,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,148 | $242,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 2,113 | $242,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 2,495 | $242,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 1,868 | $241,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,618 | $240,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,385 | $240,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 617 | $240,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 1,225 | $238,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 29,218 | $238,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 527 | $237,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,706 | $236,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 1,177 | $236,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,380 | $235,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 781 | $234,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 11,309 | $234,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,658 | $233,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 2,585 | $233,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,977 | $231,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,442 | $229,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 562 | $229,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 797 | $229,000 | thousands by filing date | call |
| RELYPSA INC | 759531956 | Cmn | 524 | $228,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 243 | $226,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 5,112 | $226,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 30,463 | $226,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,262 | $225,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 641 | $225,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 2,612 | $225,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,580 | $224,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,036 | $224,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 266 | $224,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 826 | $224,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 4,587 | $223,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,814 | $222,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,341 | $222,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,574 | $221,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,780 | $221,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 788 | $221,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,680 | $221,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 114 | $221,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 25,010 | $221,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,440 | $220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 905 | $219,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 631 | $219,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 62,896 | $219,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 162 | $218,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 1,349 | $217,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 856 | $216,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 886 | $216,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 816 | $216,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 840 | $215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 527 | $215,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 267 | $215,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,191 | $215,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 552 | $215,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,214 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,889 | $214,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,351 | $214,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 9,144 | $214,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 726 | $214,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,141 | $213,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,200 | $213,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 332 | $213,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 217 | $212,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 1,702 | $212,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 497 | $211,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 466 | $211,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 519 | $211,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 324 | $211,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 304 | $211,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 11,373 | $211,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 569 | $210,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 1,041 | $210,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 3,163 | $209,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 2,524 | $208,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 1,496 | $208,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 707 | $208,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 367 | $208,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,416 | $206,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 2,205 | $206,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 693 | $206,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,458 | $206,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 796 | $205,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 555 | $205,000 | thousands by filing date | put |
| VALE S A | 91912E954 | PUT | 2,049 | $205,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,879 | $204,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,875 | $204,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 87,650 | $203,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,407 | $203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 212 | $203,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1,065 | $203,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,832 | $203,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 440 | $203,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 265 | $202,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 213 | $202,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 947 | $202,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063P955 | PUT | 1,437 | $202,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 8,283 | $202,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 13,533 | $202,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,966 | $201,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 740 | $201,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,456 | $199,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 1,800 | $199,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 150 | $199,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 679 | $199,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 613 | $199,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 4,038 | $198,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 336 | $198,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,145 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000028 | this filing | 2016-07-18 | acceptance time not in the bulk data set |