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 |
|---|---|---|---|---|---|---|
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,316 | $211,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 139 | $211,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 763 | $211,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 20,843 | $210,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 577 | $210,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 567 | $210,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 935 | $210,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,475 | $210,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 614 | $210,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 405 | $210,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 488 | $210,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,023 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 1,324 | $209,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W909 | CALL | 1,587 | $209,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,457 | $208,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 731 | $208,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,786 | $208,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 34,477 | $208,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 7,601 | $207,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,067 | $205,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 462 | $205,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 456 | $205,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 845 | $205,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,572 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 587 | $204,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 173 | $204,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,057 | $204,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,483 | $203,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 1,366 | $203,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,555 | $202,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 741 | $202,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 170 | $202,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,657 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,844 | $201,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,477 | $201,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 798 | $201,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 1,927 | $201,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 863 | $201,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 771 | $200,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 2,720 | $199,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 706 | $199,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 915 | $199,000 | thousands by filing date | put |
| VALE S A | 91912E954 | PUT | 1,435 | $199,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,574 | $198,000 | thousands by filing date | call |
| PROSHARES TR | 74348A954 | PUT | 260 | $198,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 877 | $197,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 184 | $197,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 26,526 | $197,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,552 | $197,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,458 | $196,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,741 | $196,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 1,174 | $195,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,781 | $195,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 1,171 | $195,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 3,750 | $194,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,407 | $194,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 46,040 | $193,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,505 | $192,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 10,282 | $192,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,407 | $191,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,697 | $191,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,999 | $191,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,431 | $191,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 89 | $191,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 306 | $191,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 23,994 | $191,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 2,669 | $191,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 3,712 | $190,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,618 | $190,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 222 | $190,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 239 | $190,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 296 | $190,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,323 | $189,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U908 | COM | 264 | $189,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 175 | $188,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 1,423 | $188,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X957 | PUT | 397 | $188,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,642 | $187,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653901 | CALL | 205 | $187,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 1,259 | $187,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 644 | $187,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 2,179 | $187,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 13,064 | $187,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 32,051 | $187,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,622 | $186,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 6,595 | $186,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 676 | $186,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,618 | $185,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,930 | $185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 2,389 | $185,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 1,855 | $185,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 779 | $185,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 655 | $185,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,777 | $184,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,954 | $184,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,225 | $184,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 71,935 | $184,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 18,640 | $184,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,759 | $183,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,286 | $181,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,095 | $181,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,297 | $181,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 439 | $180,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 7,027 | $180,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,014 | $180,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 836 | $179,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,414 | $179,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 150 | $179,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,385 | $179,000 | thousands by filing date | |
| CSOP ETF TR | 12649L955 | PUT | 742 | $179,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,527 | $178,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,708 | $178,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,508 | $178,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 13,734 | $177,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,929 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,996 | $176,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 1,014 | $176,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 2,122 | $176,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 12,190 | $176,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,089 | $174,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 784 | $174,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,674 | $174,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 547 | $174,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 141 | $174,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,554 | $174,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,173 | $174,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,509 | $174,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 474 | $174,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 388 | $174,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 1,198 | $174,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,099 | $173,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,836 | $173,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 95 | $172,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 727 | $172,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 848 | $172,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,261 | $172,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 221 | $172,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 5,836 | $172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 664 | $171,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 253 | $171,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 307 | $171,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 315 | $171,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 3,895 | $169,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,968 | $169,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,587 | $168,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 248 | $168,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 267 | $168,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 718 | $167,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 430 | $167,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 1,348 | $167,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 376 | $167,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,176 | $167,000 | thousands by filing date | |
| TESARO INC | 881569907 | CALL | 519 | $167,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 686 | $167,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,134 | $166,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 329 | $166,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 927 | $166,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 434 | $166,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 868 | $166,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 14,544 | $165,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 1,675 | $165,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 2,614 | $165,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 854 | $165,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 281 | $165,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 280 | $165,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L953 | COM | 1,210 | $165,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,112 | $164,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 8,412 | $164,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 717 | $164,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,476 | $163,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,003 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,954 | $163,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 883 | $163,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 620 | $163,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 950 | $163,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 1,233 | $163,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,510 | $162,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,714 | $162,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 944 | $162,000 | thousands by filing date | put |
| PROSHARES TR | 74347R952 | PUT | 1,286 | $162,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,407 | $161,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,584 | $161,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 2,100 | $161,000 | thousands by filing date | call |
| ILLUMINA INC | 452327959 | PUT | 805 | $161,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 9,809 | $161,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 982 | $161,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 275 | $160,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 886 | $160,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 1,112 | $160,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 353 | $160,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 1,228 | $160,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 49,100 | $159,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,161 | $159,000 | thousands by filing date | put |
| CEPHEID INC | 15670R907 | COM | 378 | $159,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 2,518 | $159,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 412 | $158,000 | thousands by filing date | put |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 7,919 | $158,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,366 | $157,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,834 | $157,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 450 | $157,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 176 | $157,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 1,017 | $157,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L959 | COM | 496 | $157,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 716 | $156,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,328 | $156,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 419 | $156,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 264 | $156,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 341 | $156,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 1,181 | $156,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC | 88883P901 | COM | 98 | $156,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,362 | $155,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,296 | $155,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 362 | $155,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 40,830 | $155,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 74,606 | $155,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 493 | $155,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,339 | $154,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,058 | $154,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 800 | $154,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 8,884 | $154,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 908 | $153,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,526 | $153,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,103 | $153,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 1,375 | $153,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,284 | $153,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 28,898 | $153,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,543 | $152,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,526 | $152,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 321 | $152,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 617 | $152,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 5,584 | $152,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,989 | $152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 12,326 | $152,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,431 | $151,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,780 | $151,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,165 | $151,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 887 | $151,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 256 | $151,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 447 | $150,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,012 | $150,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 503 | $150,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 542 | $150,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B900 | CL A | 383 | $150,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,186 | $149,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,632 | $149,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 71 | $149,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 700 | $149,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 5,562 | $149,000 | thousands by filing date | call |
| HARRIS CORP | 413875905 | COM | 490 | $149,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 268 | $149,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 828 | $149,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,305 | $148,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 177 | $148,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 5,365 | $148,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 1,440 | $147,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 760 | $147,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,307 | $147,000 | thousands by filing date | |
| PROSHARES TR | 74348A904 | CALL | 2,541 | $147,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 647 | $147,000 | thousands by filing date | put |
| SOTHEBYS | 835898907 | COM | 209 | $147,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 1,426 | $147,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,829 | $146,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 274 | $146,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 26,970 | $146,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A959 | COM | 558 | $146,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 6,827 | $144,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,867 | $144,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 9,536 | $144,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,956 | $144,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,867 | $143,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,943 | $143,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 2,261 | $143,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 3,512 | $143,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 690 | $143,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 3,659 | $143,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,828 | $142,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 429 | $142,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 403 | $142,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 2,121 | $142,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 334 | $142,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 672 | $142,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 270 | $142,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,991 | $141,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 9,929 | $141,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,997 | $141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 969 | $141,000 | thousands by filing date | put |
| CONCORDIA INTL CORP | 20653P102 | COM | 31,524 | $141,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,830 | $140,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,544 | $140,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,095 | $140,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,320 | $140,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,934 | $140,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 271 | $140,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,524 | $139,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 224 | $139,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 597 | $139,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 541 | $139,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 2,878 | $138,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 1,130 | $138,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,324 | $137,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,984 | $137,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,292 | $137,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 323 | $137,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 31,709 | $137,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 462 | $137,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,654 | $136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 162 | $136,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 1,439 | $136,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,967 | $136,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 494 | $135,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 1,062 | $135,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 2,050 | $135,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,284 | $135,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 337 | $135,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,080 | $134,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 524 | $134,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 1,560 | $134,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 215 | $134,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 7,466 | $134,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,652 | $134,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 44 | $134,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,295 | $133,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,206 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,399 | $133,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,410 | $133,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 164 | $133,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 815 | $133,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 3,067 | $133,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,037 | $133,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 467 | $133,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,311 | $132,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,220 | $132,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,297 | $132,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 1,614 | $132,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,093 | $132,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,160 | $131,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 933 | $131,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 684 | $131,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 30,556 | $131,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 560 | $131,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 565 | $131,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,357 | $130,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 437 | $130,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 582 | $130,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 544 | $130,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 776 | $129,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,891 | $129,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,801 | $129,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 306 | $129,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 180 | $129,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 720 | $129,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 387 | $129,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 395 | $129,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,385 | $128,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 859 | $128,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 675 | $128,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,114 | $127,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,347 | $127,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 312 | $127,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 177 | $127,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 431 | $127,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 331 | $127,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 841 | $127,000 | thousands by filing date | call |
| BLOCK INC | 852234903 | CALL | 1,714 | $126,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 184 | $126,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 389 | $126,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,070 | $125,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 125 | $125,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 230 | $125,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,419 | $124,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 469 | $124,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 1,061 | $124,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 15,083 | $124,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,085 | $123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 278 | $123,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 1,391 | $123,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 1,360 | $123,000 | thousands by filing date | call |
| VALE S A | 91912E904 | CALL | 1,432 | $123,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 27,729 | $122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,193 | $122,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 250 | $122,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 20,400 | $122,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,597 | $122,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,966 | $122,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,312 | $122,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 373 | $122,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,108 | $121,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,792 | $121,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 644 | $121,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 1,167 | $121,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 583 | $121,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 2,264 | $121,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 233 | $121,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,135 | $120,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 14,479 | $120,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,117 | $120,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 477 | $120,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 797 | $120,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 358 | $120,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 193 | $120,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,570 | $120,000 | thousands by filing date | |
| MEDIA GEN INC NEW | 58441K900 | COM | 722 | $120,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 646 | $119,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,665 | $119,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 1,211 | $119,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC | 88883P951 | COM | 432 | $119,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,867 | $118,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,313 | $118,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,580 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,450 | $118,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528953 | PUT | 166 | $118,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 6,778 | $118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,505 | $117,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 283 | $117,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 143 | $117,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 545 | $117,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,672 | $116,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 213 | $116,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 471 | $116,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 573 | $116,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 11,233 | $116,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 487 | $116,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06738C956 | PUT | 1,099 | $116,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,586 | $115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,376 | $115,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 415 | $115,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 3,892 | $115,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 470 | $115,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 308 | $114,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 1,383 | $114,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,428 | $114,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,654 | $114,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,477 | $114,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,981 | $113,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,295 | $113,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 616 | $113,000 | thousands by filing date | call |
| EPIQ SYSTEMS INC | 26882D109 | COM | 6,887 | $113,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 814 | $113,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 182 | $113,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 487 | $113,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N903 | COM | 103 | $113,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 694 | $112,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 207 | $112,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 354 | $112,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 222 | $112,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 641 | $112,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 1,081 | $112,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 832 | $112,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 191 | $112,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,190 | $111,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,716 | $111,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,989 | $111,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 1,857 | $111,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 252 | $111,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 417 | $111,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,809 | $110,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,150 | $110,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,003 | $110,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 763 | $110,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,148 | $110,000 | thousands by filing date | |
| AKORN INC | 009728956 | Cmn | 774 | $110,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,238 | $109,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,481 | $109,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 251 | $109,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 363 | $109,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,763 | $109,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 934 | $108,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 187 | $108,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 177 | $108,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 473 | $108,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 1,321 | $108,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 250 | $108,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 278 | $108,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 1,632 | $108,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 735 | $108,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,404 | $107,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,779 | $107,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,377 | $107,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 191 | $107,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 665 | $107,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,128 | $107,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 1,065 | $107,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 340 | $106,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 381 | $106,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 309 | $106,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 5,131 | $106,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 113 | $106,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 166 | $106,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 259 | $106,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 11,353 | $106,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,348 | $105,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 7,310 | $105,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 404 | $105,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 708 | $105,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 1,557 | $105,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 118 | $105,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 558 | $105,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 1,539 | $105,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 735 | $105,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,625 | $104,000 | thousands by filing date |
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 |