13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 6,855 holding rows worth $1,478,431,000.
- Accession
- 0001488542-16-000034
- Filer
- CIK 1488542
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,291 entries on the cover page, a total value of $1,478,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,050,000 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 37,033 | $501,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 2,172 | $501,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 734 | $501,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 3,761 | $501,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 4,376 | $499,000 | thousands by filing date | put |
| TWILIO INC | 90138F902 | CALL | 1,076 | $499,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 103,352 | $499,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 2,655 | $498,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 6,597 | $498,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 3,914 | $498,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 11,511 | $497,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 16,520 | $495,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 3,612 | $494,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 556 | $492,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 2,893 | $491,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 3,898 | $490,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 768 | $490,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 18,062 | $488,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,963 | $487,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 2,086 | $487,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 28,353 | $485,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 829 | $484,000 | thousands by filing date | call |
| SPARTON CORP | 847235908 | CALL | 476 | $484,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 1,517 | $482,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 1,811 | $481,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 3,962 | $480,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 8,393 | $478,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,423 | $478,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 1,436 | $476,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,778 | $475,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,884 | $475,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 2,001 | $475,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,344 | $475,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,883 | $474,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,979 | $474,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 11,137 | $474,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,930 | $473,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,352 | $473,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 1,033 | $473,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 45,073 | $471,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 74,116 | $470,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 1,421 | $469,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,861 | $466,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,754 | $466,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,901 | $465,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 2,156 | $464,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 6,385 | $463,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,041 | $463,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 1,202 | $460,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 20,531 | $459,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,858 | $458,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 2,609 | $458,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,809 | $457,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,462 | $456,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 11,768 | $456,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 979 | $455,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,203 | $454,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y956 | PUT | 1,898 | $454,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 2,225 | $452,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,484 | $450,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 1,486 | $449,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,695 | $447,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 1,348 | $447,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,643 | $446,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33,822 | $446,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 214,668 | $446,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,989 | $445,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 2,856 | $445,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,938 | $444,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 1,392 | $441,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 52,796 | $441,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,935 | $440,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 629 | $440,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 1,961 | $440,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 2,045 | $439,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,447 | $438,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,650 | $437,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 3,145 | $437,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 3,704 | $436,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 4,365 | $435,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 14,385 | $434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 1,772 | $433,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 42,881 | $433,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 96,498 | $433,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 1,168 | $432,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 623 | $432,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 788 | $432,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,300 | $428,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,596 | $427,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 781 | $426,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,447 | $425,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,720 | $425,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 1,669 | $425,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,926 | $424,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,874 | $424,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,255 | $423,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,174 | $422,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,181 | $421,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,607 | $418,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 575 | $418,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 2,727 | $415,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 322 | $413,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 1,904 | $412,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 2,020 | $411,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,685 | $409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,876 | $409,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,774 | $409,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 3,373 | $409,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,979 | $406,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 974 | $406,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 358 | $404,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 950 | $404,000 | thousands by filing date | call |
| G & K SVCS INC | 361268105 | CL A | 4,228 | $403,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 1,768 | $403,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,608 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,159 | $401,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 27,211 | $401,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 109,041 | $400,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,160 | $399,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 2,610 | $397,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 2,004 | $396,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 350 | $396,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 710 | $396,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 1,053 | $396,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 45,244 | $395,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,337 | $394,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 38,518 | $394,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,435 | $393,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 16,129 | $392,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 446 | $392,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,265 | $392,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 811 | $392,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,138 | $391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 3,244 | $390,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 1,400 | $390,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 1,797 | $390,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 1,192 | $389,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 32,215 | $388,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,695 | $388,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 45,273 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,210 | $386,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,212 | $384,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,017 | $383,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 1,367 | $383,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 1,666 | $382,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,691 | $381,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,327 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W959 | PUT | 2,505 | $381,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 12,391 | $380,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,114 | $378,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 3,605 | $378,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 1,283 | $376,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 2,577 | $376,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 16,230 | $376,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,074 | $375,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,603 | $375,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 39,976 | $374,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 1,501 | $374,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 4,619 | $373,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,169 | $373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,447 | $372,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,945 | $372,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 94,594 | $371,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 539 | $368,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 457 | $368,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 643 | $367,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,641 | $366,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 1,767 | $366,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 73,310 | $365,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,490 | $363,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,365 | $363,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,644 | $362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,281 | $362,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,151 | $361,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,904 | $361,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 1,254 | $361,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 416 | $360,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,345 | $357,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,394 | $357,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 102,463 | $356,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745953 | PUT | 380 | $356,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,803 | $355,000 | thousands by filing date | |
| NETSUITE INC | 64118Q907 | COM | 803 | $355,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,476 | $354,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 2,271 | $354,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 17,213 | $354,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 2,954 | $353,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 2,496 | $353,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,579 | $351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,723 | $350,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 2,322 | $349,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 942 | $348,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,478 | $348,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,509 | $347,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 256 | $346,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 612 | $345,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 19,867 | $343,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 1,444 | $342,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 2,831 | $342,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 17,210 | $342,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 1,116 | $341,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 58,509 | $341,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,398 | $341,000 | thousands by filing date | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 2,656 | $340,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 17,090 | $339,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,281 | $338,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,927 | $338,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,699 | $337,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,534 | $337,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 1,963 | $335,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 11,879 | $335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,612 | $334,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 902 | $333,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283950 | COM | 736 | $332,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,833 | $331,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,861 | $330,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,243 | $330,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,181 | $329,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,260 | $329,000 | thousands by filing date | put |
| PROSHARES TR | 74347X950 | PUT | 746 | $329,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 1,980 | $329,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,658 | $329,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 1,868 | $328,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 697 | $327,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 3,077 | $327,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 1,901 | $326,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,868 | $326,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,478 | $325,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,991 | $324,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,468 | $324,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,384 | $324,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 2,269 | $324,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 253 | $323,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,815 | $322,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,309 | $321,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,173 | $319,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 851 | $319,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,929 | $318,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,053 | $317,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 452 | $317,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 1,302 | $317,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 29,892 | $316,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A950 | COM | 446 | $315,000 | thousands by filing date | put |
| YY INC | 98426T956 | COM | 1,250 | $315,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 1,678 | $314,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 542 | $313,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 27,558 | $313,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,922 | $312,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 574 | $312,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 6,870 | $312,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 42,141 | $312,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 420 | $312,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 1,518 | $311,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 263 | $308,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 337 | $307,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,229 | $307,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 1,247 | $307,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,715 | $306,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,326 | $306,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 1,695 | $306,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 2,155 | $306,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 340 | $306,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,052 | $305,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 1,574 | $304,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 381 | $303,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 2,283 | $303,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311906 | CL C | 1,491 | $303,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 869 | $303,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,540 | $302,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 232 | $302,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 22,405 | $302,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 1,206 | $301,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 5,106 | $300,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 650 | $300,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 11,019 | $300,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,745 | $300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,384 | $299,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 2,250 | $298,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,019 | $298,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y906 | CALL | 2,052 | $298,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,001 | $297,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 2,429 | $297,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 48,089 | $297,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,350 | $296,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,239 | $296,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,926 | $295,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 27,099 | $295,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 678 | $295,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 1,313 | $294,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 1,627 | $294,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,236 | $293,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,475 | $293,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 299 | $293,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 883 | $293,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 584 | $292,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 3,059 | $291,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 2,521 | $290,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 2,632 | $289,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 350 | $289,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 1,676 | $289,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 2,582 | $289,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 34,181 | $289,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,140 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 674 | $285,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,236 | $284,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,521 | $284,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 29,887 | $284,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 393 | $284,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,845 | $283,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,837 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288955 | PUT | 2,861 | $283,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 674 | $283,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,988 | $282,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 24,677 | $282,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,578 | $281,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,383 | $281,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,828 | $279,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 788 | $279,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,975 | $278,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 572 | $278,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,629 | $277,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 519 | $276,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,250 | $274,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 3,312 | $273,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,670 | $272,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,727 | $272,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 1,079 | $271,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,032 | $270,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,253 | $270,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 555 | $270,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 404 | $269,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 747 | $269,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 7,026 | $269,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,645 | $269,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,904 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,378 | $268,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 663 | $268,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 7,308 | $268,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,774 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,149 | $266,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 1,509 | $266,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 31,625 | $265,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F955 | COM | 340 | $265,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,518 | $264,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 453 | $264,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,435 | $264,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 1,311 | $264,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 3,491 | $264,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 448 | $263,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,369 | $262,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,302 | $262,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,660 | $262,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,593 | $262,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,439 | $262,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 15,458 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,735 | $261,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,852 | $261,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 7,733 | $261,000 | thousands by filing date | |
| TWILIO INC | 90138F952 | CL A | 560 | $260,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,399 | $260,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 1,466 | $260,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 562 | $259,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 252 | $259,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 35,982 | $258,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,316 | $258,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 427 | $257,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 282 | $257,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,631 | $256,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,323 | $256,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 146 | $256,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 787 | $255,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 4,818 | $255,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 320 | $255,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 2,268 | $254,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,577 | $254,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 18,378 | $254,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,589 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,697 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,240 | $252,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 1,253 | $252,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,525 | $252,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,495 | $251,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,654 | $250,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,598 | $249,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,324 | $249,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,770 | $249,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,353 | $249,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 549 | $249,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,865 | $248,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,760 | $248,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 1,806 | $247,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 834 | $245,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R903 | COM | 451 | $245,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 180 | $245,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 529 | $245,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 986 | $244,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 31,450 | $244,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,697 | $242,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 9,839 | $242,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 311 | $241,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 1,190 | $241,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 1,147 | $240,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,137 | $240,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 18,420 | $240,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 3,628 | $239,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R906 | COM | 1,131 | $239,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 17,214 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 1,114 | $238,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 15,307 | $237,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 807 | $237,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 42,670 | $237,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 379 | $236,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 732 | $236,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 9,037 | $236,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 27,007 | $236,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,113 | $235,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,347 | $235,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 511 | $235,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,054 | $235,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 2,955 | $235,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,783 | $235,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 623 | $235,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,967 | $234,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,318 | $234,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 2,273 | $234,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,848 | $233,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 1,769 | $233,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 1,277 | $233,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 3,187 | $233,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 508 | $232,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 587 | $231,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 46,589 | $230,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 1,398 | $229,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 56,426 | $229,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 11,538 | $228,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,031 | $228,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,827 | $228,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 885 | $227,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 195 | $227,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,966 | $226,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 487 | $226,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 435 | $226,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,006 | $226,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,470 | $226,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 5,538 | $226,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,315 | $225,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,364 | $225,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 433 | $225,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 416 | $225,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,286 | $224,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,033 | $223,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,251 | $223,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 536 | $222,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,668 | $222,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 461 | $222,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,359 | $222,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,092 | $222,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 1,438 | $222,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 266 | $222,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,832 | $221,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,754 | $221,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 3,402 | $221,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 3,838 | $220,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,331 | $220,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 40,659 | $220,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 13,671 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,980 | $219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 2,463 | $219,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 540 | $219,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 1,171 | $218,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,421 | $218,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 244 | $218,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 653 | $218,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 9,338 | $218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,010 | $217,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,405 | $217,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,969 | $217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,461 | $217,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 1,764 | $217,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 631 | $217,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,481 | $216,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 165 | $216,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,538 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347B907 | CALL | 5,534 | $216,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 229 | $216,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,341 | $215,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,158 | $215,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,733 | $215,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 4,138 | $215,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,697 | $214,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 227 | $213,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 734 | $213,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 910 | $213,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,763 | $212,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,353 | $212,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 801 | $212,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 37,061 | $211,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,845 | $211,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 2,532 | $211,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 458 | $211,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000034 | this filing | 2016-10-07 | acceptance time not in the bulk data set |