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 |
|---|---|---|---|---|---|---|
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,470 | $104,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 562 | $104,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 421 | $104,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 4,213 | $104,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,785 | $104,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 381 | $104,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 519 | $104,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,631 | $103,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 195 | $103,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 725 | $103,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 182 | $103,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 399 | $103,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 260 | $103,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 518 | $103,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 178 | $103,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 399 | $103,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,074 | $102,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 518 | $102,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 820 | $102,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 529 | $102,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 901 | $102,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 1,221 | $102,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 414 | $102,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 269 | $102,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 845 | $102,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 386 | $101,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 2,692 | $100,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,618 | $100,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 235 | $100,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 303 | $100,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 393 | $100,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 55,471 | $100,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,590 | $100,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,348 | $100,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 28,294 | $100,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 747 | $99,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,632 | $99,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 490 | $99,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,751 | $99,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 167 | $99,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 108 | $99,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 963 | $99,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 2,363 | $99,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 664 | $99,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 496 | $98,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 964 | $98,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 1,720 | $98,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 873 | $98,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,000 | $98,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 2,035 | $98,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,937 | $97,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 7,680 | $97,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 248 | $97,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 295 | $97,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 517 | $97,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 135 | $97,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y952 | PUT | 776 | $97,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 886 | $96,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 863 | $96,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,353 | $96,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 174 | $96,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 403 | $96,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X957 | PUT | 167 | $96,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 28,269 | $96,000 | thousands by filing date | |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 312 | $96,000 | thousands by filing date | put |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,279 | $95,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 384 | $95,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 349 | $95,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,878 | $95,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 580 | $95,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 319 | $95,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,739 | $95,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 3,305 | $95,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,008 | $94,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,093 | $94,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 145 | $94,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 2,716 | $94,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 355 | $93,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 1,196 | $93,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,662 | $92,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 1,714 | $92,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 171 | $92,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 170 | $92,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 657 | $92,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 641 | $92,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,649 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 8,815 | $92,000 | thousands by filing date | |
| CABELA'S INC | 126804901 | COM | 512 | $92,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 334 | $92,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 173 | $92,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,089 | $91,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,908 | $91,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 113 | $91,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 140 | $91,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 218 | $91,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 1,789 | $91,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 12,816 | $91,000 | thousands by filing date | |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 2,606 | $91,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 950 | $90,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 201 | $90,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 258 | $90,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 634 | $90,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 607 | $90,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 656 | $90,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 377 | $90,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,568 | $90,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,389 | $89,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,838 | $89,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 396 | $89,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,042 | $89,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 493 | $89,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 25,201 | $89,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,212 | $89,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q956 | PUT | 169 | $89,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 4,482 | $88,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 812 | $88,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 579 | $88,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 224 | $88,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 349 | $88,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,034 | $88,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 234 | $88,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 359 | $88,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 1,605 | $88,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D955 | COM | 1,147 | $88,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 180 | $88,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 7,779 | $88,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 776 | $88,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 288 | $88,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 176 | $87,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 300 | $87,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 1,804 | $87,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 658 | $87,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 175 | $87,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 814 | $87,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 306 | $87,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 126 | $87,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 475 | $87,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,015 | $87,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 76 | $87,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 401 | $87,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 285 | $87,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 261 | $87,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 7,045 | $87,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 1,477 | $87,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855950 | PUT | 227 | $87,000 | thousands by filing date | put |
| CVENT INC | 23247G959 | Cmn | 447 | $87,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,754 | $86,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,215 | $86,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 336 | $86,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,048 | $86,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 470 | $86,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 530 | $86,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 381 | $86,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,227 | $86,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 610 | $86,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271908 | Cmn | 879 | $86,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 152 | $86,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 381 | $86,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 119 | $86,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L909 | COM | 559 | $86,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 2,857 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,410 | $85,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 390 | $85,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 514 | $85,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 369 | $85,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 10,651 | $85,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 973 | $85,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 370 | $85,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,401 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 682 | $84,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 938 | $84,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 246 | $84,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 84 | $84,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 498 | $84,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 103 | $84,000 | thousands by filing date | call |
| TUNIU CORP | 89977P956 | PUT | 891 | $84,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 272 | $84,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 474 | $84,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 1,272 | $84,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 4,558 | $83,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 50 | $83,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 87 | $83,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 314 | $83,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 401 | $83,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,774 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 8,768 | $83,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 402 | $83,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 142 | $83,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 267 | $83,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 618 | $82,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 815 | $82,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,358 | $82,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,012 | $82,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 642 | $82,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 224 | $82,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 638 | $82,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 1,257 | $82,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 385 | $82,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 80 | $82,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 3,624 | $82,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 459 | $82,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,722 | $81,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,290 | $81,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 612 | $81,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 274 | $81,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,800 | $81,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 780 | $81,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 1,518 | $81,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 148 | $81,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 618 | $81,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 161 | $81,000 | thousands by filing date | put |
| ISHARES TR | 464288905 | CALL | 1,314 | $81,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 488 | $81,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 678 | $81,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 116 | $81,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C907 | COM | 191 | $81,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 213 | $80,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 297 | $80,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 531 | $80,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 1,534 | $80,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 1,387 | $80,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 9,545 | $80,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 29,693 | $80,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 154 | $80,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 453 | $80,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 227 | $80,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 669 | $79,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 422 | $79,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,506 | $79,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 177 | $79,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 544 | $79,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,707 | $79,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,004 | $79,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 760 | $79,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 13,978 | $79,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,027 | $78,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,897 | $78,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 129 | $78,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 247 | $78,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 129 | $78,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 462 | $78,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 651 | $78,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,664 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,319 | $77,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,747 | $77,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,264 | $77,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 727 | $77,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 504 | $77,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 462 | $77,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 169 | $77,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 547 | $77,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 629 | $76,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,648 | $76,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,434 | $76,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,962 | $76,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M950 | CL C CAP STK | 175 | $76,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 529 | $76,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 313 | $76,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 490 | $76,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 9,191 | $76,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,656 | $76,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 132 | $76,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 1,024 | $76,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 172 | $76,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 1,265 | $76,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 90 | $76,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,654 | $75,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 418 | $75,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 256 | $75,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 140 | $75,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 75 | $75,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 392 | $75,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 18,887 | $75,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 599 | $75,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 339 | $75,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,868 | $75,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,729 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,833 | $74,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 78 | $74,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 1,178 | $74,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,131 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 624 | $74,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 393 | $74,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 496 | $74,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 1,077 | $74,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 231 | $74,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 1,652 | $74,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 4,258 | $74,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 446 | $74,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,397 | $73,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 173 | $73,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 69 | $73,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 1,347 | $73,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 785 | $73,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 65 | $73,000 | thousands by filing date | put |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 2,101 | $73,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 290 | $73,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604905 | COM | 2,383 | $73,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 435 | $73,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 220 | $73,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 13,330 | $73,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,138 | $72,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 440 | $72,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 294 | $72,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 303 | $72,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 16,980 | $71,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,997 | $71,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,505 | $71,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 384 | $71,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 740 | $71,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 368 | $71,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 353 | $71,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 268 | $71,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 739 | $71,000 | thousands by filing date | call |
| BEL FUSE INC | 077347900 | CL B | 130 | $71,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 331 | $71,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 719 | $71,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 321 | $71,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 297 | $70,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 79 | $70,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 67 | $70,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 416 | $70,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 770 | $70,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 51 | $70,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 1,983 | $70,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 523 | $70,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 96 | $70,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 88 | $70,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,848 | $69,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,451 | $69,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 527 | $69,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,789 | $69,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 562 | $69,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,062 | $69,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 511 | $69,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 284 | $69,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 199 | $69,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 402 | $69,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,629 | $69,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 237 | $69,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,997 | $69,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,828 | $68,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,229 | $68,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 597 | $68,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 1,641 | $68,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 423 | $68,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 575 | $68,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,499 | $68,000 | thousands by filing date | |
| LUMINEX CORP DEL | 55027E902 | CALL | 467 | $68,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904956 | COM | 526 | $68,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,959 | $67,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 861 | $67,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,054 | $67,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 4,362 | $67,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 883 | $67,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 389 | $67,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 441 | $67,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 317 | $67,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 487 | $67,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 564 | $67,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 298 | $67,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 2,791 | $67,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 844 | $67,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 615 | $67,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 506 | $67,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 934 | $67,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 473 | $67,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,681 | $66,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,729 | $66,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 763 | $66,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 443 | $66,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 652 | $66,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,828 | $66,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 6,027 | $66,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 7,998 | $66,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,291 | $66,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 113,288 | $66,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 24,765 | $66,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 162 | $66,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 241 | $66,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 551 | $66,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 1,097 | $66,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 580 | $66,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 221 | $66,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,103 | $65,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 34 | $65,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 564 | $65,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 584 | $65,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 221 | $65,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 12,708 | $65,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 114 | $65,000 | thousands by filing date | call |
| MECHANICS BANCORP | 43785V902 | CALL | 234 | $65,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,177 | $65,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,983 | $65,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,414 | $65,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 465 | $65,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 566 | $65,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 67 | $65,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W954 | PUT | 87 | $65,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 331 | $65,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 469 | $64,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 312 | $64,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 635 | $64,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 234 | $64,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 110 | $64,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 216 | $64,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 146 | $64,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 941 | $64,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 8,430 | $64,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 304 | $63,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 318 | $63,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 146 | $63,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 261 | $63,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 105 | $63,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 910 | $63,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 206 | $63,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 424 | $63,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 194 | $63,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 500 | $62,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 1,348 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,037 | $62,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 627 | $62,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 234 | $62,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 127 | $62,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,212 | $61,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 434 | $61,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 920 | $61,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,826 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,359 | $61,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 1,602 | $61,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 880 | $61,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 527 | $61,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 95 | $61,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 151 | $61,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 486 | $61,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 45 | $61,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 171 | $61,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 825 | $61,000 | thousands by filing date | put |
| DREW INDS INC | 26168L955 | PUT | 340 | $61,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 831 | $60,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,267 | $60,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,249 | $60,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,254 | $60,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,193 | $60,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,956 | $60,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 141 | $60,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 236 | $60,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 392 | $60,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 374 | $60,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 377 | $60,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,061 | $60,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 341 | $60,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 264 | $60,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,473 | $60,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 161 | $60,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 54 | $60,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 50 | $60,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153954 | COM | 340 | $60,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,022 | $59,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,643 | $59,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 425 | $59,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 501 | $59,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 580 | $59,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,451 | $59,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 697 | $59,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 439 | $59,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 277 | $59,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 388 | $59,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 570 | $59,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 254 | $59,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T950 | COM | 673 | $59,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,959 | $58,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,415 | $58,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,220 | $58,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 192 | $58,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 229 | $58,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 220 | $58,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 4,190 | $58,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,006 | $58,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 305 | $58,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 1,193 | $58,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828908 | CALL | 208 | $58,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 685 | $58,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 171 | $58,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 744 | $57,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,914 | $57,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 304 | $57,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 177 | $57,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 361 | $57,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 723 | $57,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 365 | $57,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 214 | $57,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 335 | $57,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 598 | $57,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 9,699 | $57,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 222 | $57,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 577 | $57,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 486 | $57,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314958 | COM | 254 | $57,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,254 | $57,000 | 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 |