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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 1,355 | $96,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,892 | $96,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,714 | $96,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 563 | $96,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,764 | $96,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 769 | $96,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,219 | $96,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 848 | $96,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 252 | $96,000 | thousands by filing date | call |
| IHS INC | 451734957 | Cmn | 96 | $96,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,214 | $95,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,947 | $95,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,175 | $95,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 2,651 | $95,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 214 | $95,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 1,816 | $95,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 125 | $95,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,417 | $94,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,037 | $94,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 443 | $94,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 313 | $94,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 491 | $94,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 625 | $94,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 795 | $94,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 241 | $94,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 1,461 | $94,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 157 | $94,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 1,221 | $94,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 18,293 | $94,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,149 | $93,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 166 | $93,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 123 | $93,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 1,779 | $93,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 267 | $93,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 1,419 | $93,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,134 | $92,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,851 | $92,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 441 | $92,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 699 | $92,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 827 | $92,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,508 | $92,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 932 | $92,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 116 | $92,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 5,590 | $91,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 239 | $91,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 2,313 | $91,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 29,241 | $91,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 164 | $91,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 932 | $91,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 6,720 | $91,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 13,036 | $91,000 | thousands by filing date | |
| RICE ENERGY INC | 762760906 | COM | 306 | $91,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L959 | COM | 160 | $91,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,896 | $90,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,616 | $90,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 246 | $90,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 552 | $90,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 627 | $90,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 64,842 | $90,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,943 | $90,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,150 | $90,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,544 | $89,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 577 | $89,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,417 | $89,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,068 | $89,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 456 | $89,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 208 | $89,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 957 | $89,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 310 | $89,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 5,360 | $89,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 131 | $89,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 175 | $88,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 682 | $88,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y955 | COM | 282 | $88,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 53 | $88,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 905 | $88,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 169 | $88,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 147 | $88,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 79 | $88,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,267 | $87,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,708 | $87,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 349 | $87,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 3,136 | $87,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 223 | $87,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 907 | $87,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 712 | $87,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 96 | $87,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,202 | $86,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 469 | $86,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 215 | $86,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 245 | $86,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 174 | $86,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 96 | $86,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,709 | $86,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 248 | $86,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 7,554 | $86,000 | thousands by filing date | |
| INTREXON CORP | 46122T952 | PUT | 258 | $86,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 1,003 | $86,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,445 | $85,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,779 | $85,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 279 | $85,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 276 | $85,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,051 | $85,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 4,812 | $85,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 1,570 | $85,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 961 | $85,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 2,475 | $85,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 490 | $85,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 385 | $85,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 150 | $85,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,498 | $84,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,137 | $84,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,713 | $84,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,679 | $84,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,864 | $84,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 257 | $84,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,866 | $84,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 489 | $84,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 1,347 | $84,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,623 | $83,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 659 | $83,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,929 | $83,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 253 | $83,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 476 | $83,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 11,682 | $83,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,950 | $83,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,916 | $83,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 1,252 | $83,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 1,107 | $83,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,097 | $82,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,839 | $82,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,567 | $82,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 317 | $82,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,125 | $82,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,884 | $82,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 12,684 | $82,000 | thousands by filing date | |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 541 | $82,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 3,271 | $82,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 280 | $82,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C956 | PUT | 552 | $82,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 10,773 | $81,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,184 | $81,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 706 | $81,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 639 | $81,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,177 | $81,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,203 | $81,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 24,785 | $81,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 508 | $81,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 319 | $81,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 387 | $81,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,881 | $81,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 146 | $81,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 298 | $81,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R952 | Cmn | 1,952 | $81,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 4,338 | $80,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,153 | $80,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 403 | $80,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 3,444 | $80,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,875 | $80,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 123 | $80,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q956 | PUT | 1,326 | $80,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 696 | $80,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,068 | $79,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,197 | $79,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 516 | $79,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 693 | $79,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 205 | $79,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 6,914 | $79,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 488 | $79,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,551 | $78,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,784 | $78,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 383 | $78,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,039 | $78,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,537 | $78,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,098 | $78,000 | thousands by filing date | |
| INTREXON CORP | 46122T902 | CALL | 631 | $78,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,389 | $77,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 900 | $77,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 1,765 | $77,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 180 | $77,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 5,337 | $77,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 1,087 | $77,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 1,069 | $77,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1,696 | $76,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 464 | $76,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,567 | $76,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,215 | $76,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 19,844 | $76,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 214 | $76,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 2,478 | $76,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 393 | $76,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 1,759 | $76,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 214 | $76,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 694 | $76,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 937 | $75,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,492 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,564 | $75,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,085 | $75,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,281 | $75,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,293 | $75,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,171 | $75,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 289 | $75,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 177 | $75,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 612 | $75,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,217 | $75,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 187 | $75,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,995 | $75,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,312 | $75,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 264 | $75,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 312 | $75,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 4,817 | $75,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,564 | $74,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 505 | $74,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 2,574 | $74,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 159 | $74,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,677 | $74,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 2,216 | $74,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,927 | $73,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 139 | $73,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278951 | PUT | 223 | $73,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,126 | $73,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 134 | $73,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 272 | $73,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 325 | $73,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,266 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 527 | $72,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,256 | $72,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 252 | $72,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 182 | $72,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604955 | COM | 1,001 | $72,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 382 | $72,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 184 | $72,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 196 | $72,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 543 | $72,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 467 | $71,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 111 | $71,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 88 | $71,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 227 | $71,000 | thousands by filing date | call |
| CACI INTL INC | 127190954 | CL A | 54 | $71,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 4,955 | $71,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 194 | $71,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 568 | $71,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,693 | $70,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,880 | $70,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 369 | $70,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 470 | $70,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 111 | $70,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 313 | $70,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 15,600 | $70,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 571 | $70,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 406 | $70,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,481 | $70,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 11,530 | $70,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 963 | $70,000 | thousands by filing date | put |
| CSRA INC | 12650T954 | COM | 44 | $70,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 391 | $70,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,377 | $69,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 945 | $69,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 620 | $69,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 331 | $69,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 58 | $69,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 175 | $69,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 9,285 | $69,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 4,354 | $69,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 137 | $69,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 744 | $69,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 402 | $69,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 357 | $69,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 776 | $69,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 4,717 | $69,000 | thousands by filing date | |
| CARE COM INC | 141633907 | CALL | 75 | $69,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 625 | $69,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 57 | $69,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,610 | $68,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 1,497 | $68,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 671 | $68,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,852 | $68,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,596 | $68,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 84 | $68,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 653 | $68,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 1,079 | $68,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 265 | $68,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,999 | $67,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,735 | $67,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,508 | $67,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 210 | $67,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 280 | $67,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 51 | $67,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,495 | $67,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 66 | $67,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 790 | $67,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 1,547 | $67,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 433 | $67,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 2,744 | $67,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 582 | $67,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 20,618 | $67,000 | thousands by filing date | |
| GIGAMON INC | 37518B902 | CALL | 83 | $67,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,961 | $66,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,414 | $66,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,186 | $66,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,730 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 124 | $66,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 629 | $66,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 1,540 | $66,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 805 | $66,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 121 | $66,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 10,187 | $66,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 1,095 | $66,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 191 | $66,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 323 | $66,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 71 | $66,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,314 | $66,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 133 | $66,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 138 | $66,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,939 | $65,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,245 | $65,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 190 | $65,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 329 | $65,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 183 | $65,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 156 | $65,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 435 | $65,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 6,056 | $65,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 401 | $65,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 2,885 | $65,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 75 | $65,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 10,602 | $65,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 167 | $65,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,220 | $64,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 810 | $64,000 | thousands by filing date | |
| BOSTON BEER INC | 100557907 | CALL | 68 | $64,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,856 | $64,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,056 | $64,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 326 | $64,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 510 | $64,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 817 | $63,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,523 | $63,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,395 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 476 | $63,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 464 | $63,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 575 | $63,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 107 | $63,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 442 | $63,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 607 | $63,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 17,150 | $63,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 9,876 | $63,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 416 | $63,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 264 | $63,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 377 | $63,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 351 | $62,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 806 | $62,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 487 | $62,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,000 | $62,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,349 | $62,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 657 | $62,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 251 | $62,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,358 | $62,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 137 | $62,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 1,098 | $62,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 140 | $62,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 439 | $62,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 598 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637909 | CALL | 118 | $61,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 412 | $61,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635909 | CALL | 561 | $61,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,056 | $61,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 136 | $61,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,706 | $61,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,849 | $61,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L909 | CALL | 295 | $61,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 539 | $61,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 296 | $61,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 618 | $61,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436900 | COM | 399 | $61,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 297 | $61,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 120 | $61,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,038 | $60,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,464 | $60,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 832 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 54 | $60,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 162 | $60,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,372 | $60,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N903 | COM | 452 | $60,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 470 | $60,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 840 | $60,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 536 | $60,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W909 | CALL | 1,646 | $60,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 499 | $60,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 1,157 | $59,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 1,130 | $59,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 117 | $59,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 434 | $59,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 356 | $59,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 360 | $59,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 292 | $59,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 555 | $59,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 13,147 | $59,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 333 | $59,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 213 | $59,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 189 | $59,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 4,350 | $59,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 266 | $59,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 111 | $59,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R902 | Cmn | 2,224 | $59,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 620 | $58,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 727 | $58,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,746 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 844 | $58,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 535 | $58,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 527 | $58,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 327 | $58,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,312 | $58,000 | thousands by filing date | |
| IDENTIV INC | 45170X955 | PUT | 104 | $58,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,796 | $58,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,371 | $58,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924909 | COM | 877 | $58,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 402 | $58,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 189 | $58,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 500 | $58,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,054 | $57,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,167 | $57,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,225 | $57,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,304 | $57,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,404 | $57,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 93 | $57,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 718 | $57,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 166 | $57,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 473 | $57,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 877 | $57,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 1,172 | $57,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 2,154 | $57,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 126 | $57,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 735 | $57,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 455 | $57,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,906 | $57,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 4,152 | $57,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 534 | $57,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381 | $56,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,934 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 190 | $56,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 245 | $56,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 281 | $56,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 259 | $56,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 83 | $56,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 296 | $56,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,481 | $56,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 125 | $56,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 133 | $56,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,713 | $56,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 48 | $56,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 2,804 | $56,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 1,586 | $56,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 607 | $56,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 244 | $56,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 190 | $56,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 228 | $56,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 466 | $55,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,041 | $55,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,868 | $55,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 821 | $55,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 170 | $55,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 222 | $55,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 428 | $55,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 85 | $55,000 | thousands by filing date | call |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,658 | $55,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 63 | $55,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 148 | $55,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 270 | $55,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,385 | $54,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 794 | $54,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,306 | $54,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,952 | $54,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 100 | $54,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 190 | $54,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 296 | $54,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 52 | $54,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,158 | $54,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,559 | $54,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 104 | $54,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,297 | $54,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 135 | $54,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095908 | COM | 267 | $54,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,305 | $54,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 201 | $54,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 179 | $54,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 318 | $54,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 282 | $54,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 136 | $54,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 608 | $54,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 3,350 | $54,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 4,573 | $54,000 | thousands by filing date | |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 153 | $54,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 4,456 | $53,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,113 | $53,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,811 | $53,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,700 | $53,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 739 | $53,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,766 | $53,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 306 | $53,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 270 | $53,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 175 | $53,000 | thousands by filing date | call |
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 |