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 |
|---|---|---|---|---|---|---|
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,427 | $198,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 511 | $198,000 | thousands by filing date | put |
| ISHARES TR | 464288905 | CALL | 1,753 | $197,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 30,736 | $197,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 521 | $196,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 796 | $196,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 51,756 | $196,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 651 | $196,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 352 | $196,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 1,091 | $196,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,708 | $195,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 29,053 | $195,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 4,811 | $195,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 1,609 | $195,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 4,435 | $195,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 280 | $195,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 471 | $195,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,873 | $194,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 383 | $194,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 919 | $194,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 5,398 | $194,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 724 | $194,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,340 | $193,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 139 | $193,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 2,498 | $193,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 377 | $193,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 17,982 | $192,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 13,164 | $192,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,816 | $191,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,397 | $191,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 363 | $191,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 194 | $191,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,897 | $190,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 986 | $190,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 293 | $190,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,794 | $189,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 707 | $189,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 36,538 | $189,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,854 | $188,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,263 | $188,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 502 | $188,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 350 | $188,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,140 | $188,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 1,732 | $188,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,324 | $187,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,226 | $187,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 5,974 | $187,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,283 | $187,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,934 | $186,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 1,193 | $186,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 355 | $186,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 1,657 | $186,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 219 | $186,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,951 | $185,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 29,244 | $185,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 509 | $184,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 919 | $184,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 4,281 | $184,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 132 | $183,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 614 | $183,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 2,163 | $183,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 266 | $183,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,567 | $182,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 308 | $182,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,998 | $181,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,989 | $181,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 182 | $180,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 185 | $179,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 1,201 | $179,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 4,132 | $178,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 183 | $178,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 943 | $178,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 37,721 | $178,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,990 | $177,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,098 | $177,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 2,197 | $177,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 405 | $177,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,012 | $176,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 685 | $176,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,968 | $176,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,880 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 5,440 | $175,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 890 | $174,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 400 | $174,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 12,883 | $174,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 1,579 | $174,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 653 | $173,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 6,623 | $173,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 11,424 | $173,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 550 | $173,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 2,868 | $171,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,462 | $171,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,467 | $171,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 741 | $171,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 142 | $171,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 399 | $171,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 252 | $171,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 146 | $171,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 4,622 | $170,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 966 | $170,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,244 | $170,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,715 | $170,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 908 | $170,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,263 | $169,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,343 | $169,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 843 | $169,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 993 | $168,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 1,462 | $168,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 384 | $168,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 870 | $167,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 8,296 | $167,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 556 | $167,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 127 | $166,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 1,420 | $166,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 15,056 | $165,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,536 | $165,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,913 | $165,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 542 | $165,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 634 | $165,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,302 | $164,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 785 | $164,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 310 | $164,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 123 | $164,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,513 | $163,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,596 | $163,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 867 | $163,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 655 | $163,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 230 | $163,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 25,029 | $163,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,789 | $162,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,500 | $162,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 3,251 | $162,000 | thousands by filing date | put |
| ACUITY INC | 00508Y902 | COM | 202 | $162,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 501 | $162,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 561 | $162,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 282 | $162,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 48,792 | $161,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 483 | $160,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 1,636 | $160,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 159 | $160,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,175 | $160,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 499 | $160,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,465 | $159,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,841 | $159,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 404 | $159,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 25,815 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,706 | $158,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 763 | $158,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 2,625 | $158,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 23,082 | $158,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,776 | $157,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,486 | $157,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,458 | $157,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 275 | $157,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 444 | $157,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,200 | $157,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,439 | $157,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 35,728 | $157,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 312 | $157,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 3,579 | $157,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 686 | $156,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 1,948 | $156,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 259 | $156,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 380 | $156,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 997 | $156,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 383 | $156,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,228 | $155,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 200 | $155,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 1,836 | $155,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 14,475 | $155,000 | thousands by filing date | |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 2,592 | $155,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 998 | $155,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 91 | $154,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 1,339 | $154,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 1,236 | $154,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 291 | $154,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 934 | $153,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 909 | $153,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 3,400 | $153,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 823 | $152,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,305 | $152,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 515 | $152,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,866 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,205 | $151,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 2,224 | $151,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 371 | $151,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 459 | $151,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 700 | $151,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 8,168 | $151,000 | thousands by filing date | |
| MARKETO INC | 57063L907 | Cmn | 1,219 | $151,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 576 | $150,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 448 | $150,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 733 | $149,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 314 | $149,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 5,016 | $148,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 197 | $148,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 347 | $148,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 155 | $147,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,158 | $147,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 869 | $146,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 232 | $146,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 441 | $146,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 520 | $146,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 260 | $146,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 783 | $146,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,330 | $145,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 102 | $145,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,976 | $145,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,878 | $145,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 1,143 | $145,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 226 | $145,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 5,190 | $145,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 1,355 | $144,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 215 | $144,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 312 | $144,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 3,946 | $144,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 217 | $144,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 7,850 | $144,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,333 | $143,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,246 | $143,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,447 | $143,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 1,417 | $143,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 449 | $143,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 700 | $143,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 980 | $143,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,511 | $142,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,395 | $142,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 420 | $142,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547908 | COM | 1,706 | $142,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 34,708 | $142,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 3,433 | $141,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 717 | $141,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 1,868 | $141,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 586 | $141,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 204 | $141,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,333 | $141,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,180 | $140,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,720 | $140,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 2,172 | $140,000 | thousands by filing date | put |
| PROSHARES TR | 74347B714 | FUND | 2,659 | $140,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 35,021 | $140,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,666 | $139,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 270 | $139,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 14,687 | $139,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 608 | $139,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 2,326 | $138,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 1,879 | $138,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 3,319 | $138,000 | thousands by filing date | put |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,007 | $138,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 86,054 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 5,220 | $138,000 | thousands by filing date | |
| GASLOG LTD | G37585909 | SHS | 759 | $138,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,529 | $138,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 13,664 | $137,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,474 | $137,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 338 | $137,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 992 | $137,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 2,838 | $137,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 17,261 | $137,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,176 | $136,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 213 | $136,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,554 | $136,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 221 | $136,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 2,916 | $136,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,932 | $135,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B957 | COM | 210 | $135,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 291 | $135,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 278 | $135,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 534 | $134,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 551 | $134,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 9,993 | $134,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,360 | $133,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,808 | $133,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,138 | $133,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H903 | CALL | 399 | $133,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C906 | CALL | 2,041 | $133,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 1,313 | $132,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 175 | $132,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,967 | $132,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,009 | $132,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 268 | $132,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 1,168 | $132,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 1,123 | $132,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,189 | $131,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 59,100 | $131,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 104 | $131,000 | thousands by filing date | put |
| VALE S A | 91912E904 | CALL | 1,589 | $131,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 862 | $130,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 466 | $130,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 1,557 | $130,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 368 | $130,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,412 | $129,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 547 | $129,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 482 | $129,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 583 | $129,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 5,233 | $129,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 3,939 | $129,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 1,624 | $129,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,826 | $128,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,760 | $128,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,005 | $127,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,145 | $127,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,506 | $127,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 182 | $127,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 1,194 | $127,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 854 | $127,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 9,976 | $127,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 23,182 | $127,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 8,749 | $127,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 82 | $127,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 87 | $127,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 120 | $126,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 558 | $126,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 4,086 | $126,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 1,125 | $126,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 5,875 | $126,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 235 | $126,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 2,005 | $125,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,185 | $124,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 1,006 | $124,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 297 | $124,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 741 | $124,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 328 | $124,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,176 | $123,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,710 | $123,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,868 | $123,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,079 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 796 | $123,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 579 | $123,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 95 | $123,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 72,317 | $123,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 15,896 | $123,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 682 | $123,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,077 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,386 | $122,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,691 | $122,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 163 | $122,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,339 | $122,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,243 | $122,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,791 | $121,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,333 | $121,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 840 | $121,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 354 | $121,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 549 | $121,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 143 | $121,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,068 | $121,000 | thousands by filing date | |
| RE/MAX HLDGS INC | 75524W908 | CL A | 135 | $120,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,927 | $120,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 200 | $120,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,738 | $120,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 899 | $120,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 236 | $120,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,699 | $119,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 346 | $119,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 720 | $119,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,105 | $119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 472 | $119,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 6,407 | $119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,368 | $118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,511 | $118,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,662 | $118,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 638 | $118,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 839 | $118,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 2,069 | $118,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 239 | $118,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 104 | $118,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,376 | $117,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,613 | $117,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 383 | $117,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 1,145 | $117,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 229 | $117,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,355 | $116,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,478 | $116,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,892 | $116,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 434 | $116,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 345 | $116,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,654 | $115,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 820 | $115,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 2,574 | $115,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 532 | $115,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 768 | $115,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,398 | $115,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 30,386 | $115,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 116 | $115,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,966 | $114,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,762 | $114,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,938 | $114,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,477 | $114,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,067 | $114,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,913 | $113,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 435 | $113,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 204 | $113,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 168 | $113,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 466 | $113,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,198 | $113,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 473 | $113,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 1,121 | $112,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 503 | $112,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 477 | $112,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 1,792 | $112,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 8,026 | $112,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,301 | $111,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,594 | $111,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 650 | $111,000 | thousands by filing date | put |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 32,994 | $111,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 563 | $111,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 340 | $111,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 712 | $111,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 161 | $110,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 198 | $110,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 241 | $110,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 16,875 | $110,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 678 | $110,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,591 | $109,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 190 | $109,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 3,366 | $109,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 340 | $109,000 | thousands by filing date | call |
| XEROX CORP | 984121953 | COM | 440 | $109,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 1,042 | $109,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,341 | $108,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,327 | $108,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 788 | $108,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 20,518 | $108,000 | thousands by filing date | |
| INGRAM MICRO INC-CL A | 457153954 | COM | 675 | $108,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T951 | NT LKD 30 | 126 | $108,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,417 | $107,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 4,896 | $107,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 363 | $107,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 4,424 | $106,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,363 | $106,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 459 | $106,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 655 | $106,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 16,026 | $106,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 497 | $106,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 212 | $106,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 763 | $106,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,839 | $105,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 148 | $105,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 2,764 | $105,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 9,749 | $105,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,405 | $104,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 341 | $104,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 4,269 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V906 | CALL | 1,825 | $103,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 454 | $103,000 | thousands by filing date | put |
| EQUITY ONE INC CMN STOCK | 294752900 | Cmn | 448 | $103,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 3,139 | $103,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 535 | $102,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 140 | $102,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 237 | $102,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 434 | $102,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 571 | $102,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D956 | COM | 968 | $102,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,498 | $101,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,223 | $101,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,363 | $101,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,413 | $101,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 254 | $101,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 857 | $101,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 8,000 | $100,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,321 | $100,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 516 | $100,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 136 | $100,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y105 | COM | 26,348 | $100,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 506 | $100,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 670 | $100,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,571 | $100,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 1,396 | $100,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 251 | $100,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,921 | $99,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,196 | $99,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,974 | $99,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,469 | $99,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,670 | $99,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,493 | $99,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 9,447 | $99,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 110 | $99,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 345 | $99,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 616 | $99,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 331 | $98,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 291 | $98,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 203 | $98,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 241 | $98,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 163 | $98,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354907 | COM | 864 | $98,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 765 | $98,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 896 | $98,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 7,948 | $98,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 531 | $98,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,434 | $97,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 497 | $97,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 353 | $97,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 152 | $97,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,760 | $97,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,030 | $97,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,678 | $97,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 1,011 | $97,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 275 | $97,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 159 | $97,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 393 | $97,000 | thousands by filing date | put |
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 |