13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-11, with 6,918 holding rows worth $1,677,206,000.
- Accession
- 0001488542-17-000001
- Filer
- CIK 1488542
- Filed
- 2017-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 7,342 entries on the cover page, a total value of $1,677,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,775,000 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 |
|---|---|---|---|---|---|---|
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,904 | $217,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 2,606 | $217,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 1,228 | $216,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,940 | $215,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 327 | $215,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 17,351 | $215,000 | thousands by filing date | |
| BOFI HLDG INC | 05566U908 | COM | 642 | $215,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,125 | $214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,161 | $214,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 1,263 | $214,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 11,615 | $213,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,840 | $213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,182 | $213,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC | 24703L903 | CALL | 570 | $213,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 1,165 | $213,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 399 | $212,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,355 | $211,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,356 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74348A904 | CALL | 2,381 | $211,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 1,065 | $211,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 640 | $210,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 205 | $210,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,416 | $210,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 9,746 | $210,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,462 | $210,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 635 | $210,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 2,719 | $208,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,209 | $208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 3,669 | $208,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 527 | $208,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 24,633 | $208,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 891 | $208,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 2,960 | $207,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 459 | $207,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,747 | $206,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,053 | $206,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 534 | $206,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,903 | $205,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,360 | $205,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,902 | $205,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 2,163 | $204,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 583 | $204,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,143 | $204,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 517 | $204,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 14,319 | $203,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,215 | $203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 116 | $202,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 392 | $202,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469959 | PUT | 704 | $202,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,916 | $201,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 315 | $201,000 | thousands by filing date | put |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,576 | $201,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 257 | $201,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 176 | $200,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,935 | $199,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 1,790 | $199,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 827 | $199,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,645 | $199,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,982 | $198,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,591 | $198,000 | thousands by filing date | |
| CABELA'S INC | 126804951 | COM | 658 | $198,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 1,143 | $198,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 635 | $198,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 933 | $198,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,231 | $197,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,853 | $197,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 32,944 | $197,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 390 | $197,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,053 | $196,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 864 | $196,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 1,479 | $196,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,654 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74348A954 | PUT | 211 | $195,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,306 | $194,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,254 | $194,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 29,300 | $194,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 795 | $193,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 455 | $193,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 1,501 | $193,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,916 | $192,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 2,602 | $192,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 11,616 | $191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 3,247 | $191,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,203 | $190,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 718 | $190,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 63 | $189,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 88 | $189,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 270 | $189,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 778 | $189,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 323 | $189,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 434 | $189,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 820 | $189,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,114 | $188,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 212 | $188,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,125 | $187,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 219 | $187,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 546 | $187,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 13,470 | $186,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 717 | $186,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 118 | $185,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 339 | $185,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 1,103 | $185,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,779 | $184,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,444 | $184,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 598 | $184,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 263 | $184,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,920 | $183,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 562 | $183,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,552 | $183,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,938 | $183,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,275 | $183,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,718 | $182,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 773 | $182,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 718 | $182,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B905 | CALL | 4,750 | $182,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 3,103 | $181,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 212 | $181,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 8,524 | $181,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 2,550 | $180,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1,377 | $180,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 432 | $180,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 1,363 | $180,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 546 | $180,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 723 | $180,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 239 | $180,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S956 | COM | 495 | $180,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R956 | COM | 94 | $180,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,353 | $179,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 2,848 | $179,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 505 | $179,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 1,251 | $179,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,454 | $178,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,579 | $177,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,724 | $177,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,716 | $177,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 333 | $177,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,583 | $176,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,674 | $176,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 510 | $176,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 1,917 | $176,000 | thousands by filing date | put |
| VALE S A | 91912E904 | CALL | 2,959 | $176,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,036 | $175,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745953 | PUT | 1,085 | $175,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,641 | $174,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,574 | $174,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 1,687 | $174,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 1,703 | $173,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 721 | $173,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 577 | $173,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 286 | $173,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,840 | $172,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 353 | $172,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 459 | $172,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 11,197 | $172,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,069 | $171,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 382 | $171,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 1,129 | $171,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 218 | $171,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 786 | $170,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 834 | $170,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,436 | $169,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,520 | $169,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 663 | $169,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 1,075 | $169,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 577 | $169,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 851 | $169,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,055 | $168,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,434 | $168,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 382 | $168,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 324 | $168,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 488 | $168,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 1,206 | $168,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 965 | $168,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 720 | $168,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 2,001 | $168,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 51 | $167,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D904 | COM | 188 | $167,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 332 | $167,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,784 | $166,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 433 | $166,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,877 | $165,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,179 | $165,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 281 | $165,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 1,297 | $165,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 12,066 | $164,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 15,424 | $164,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 3,729 | $164,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 448 | $164,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 573 | $164,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 1,363 | $163,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 601 | $163,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,265 | $163,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,366 | $162,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,384 | $162,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 266 | $162,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 483 | $162,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,635 | $161,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,398 | $161,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 313 | $161,000 | thousands by filing date | put |
| ISHARES TR | 464288955 | PUT | 2,035 | $161,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 30,094 | $161,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 518 | $161,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 3,181 | $161,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,811 | $160,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 982 | $160,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 1,636 | $160,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 787 | $160,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 8,218 | $160,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 1,134 | $160,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 13,516 | $159,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 314 | $159,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 319 | $159,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 76,544 | $158,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 923 | $158,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 7,155 | $158,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 49 | $158,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 500 | $158,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 7,214 | $157,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 370 | $157,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 465 | $157,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 1,148 | $157,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 18,318 | $156,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,722 | $156,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,073 | $156,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 1,360 | $156,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 641 | $156,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 920 | $155,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 193 | $155,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 808 | $155,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 2,660 | $155,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 134 | $154,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 1,011 | $154,000 | thousands by filing date | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,756 | $153,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,834 | $152,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 5,734 | $152,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,337 | $151,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,475 | $151,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 637 | $151,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 2,112 | $151,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 304 | $150,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 2,932 | $150,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L959 | COM | 192 | $150,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,642 | $149,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 1,971 | $149,000 | thousands by filing date | |
| LENNAR CORP | 526057902 | CALL | 1,026 | $149,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,661 | $148,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 838 | $148,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 1,159 | $148,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 2,210 | $148,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 14,159 | $148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,145 | $147,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,743 | $147,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,999 | $147,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 619 | $147,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 2,546 | $146,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,300 | $146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 843 | $146,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 1,200 | $146,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 7,054 | $146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 1,238 | $146,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,389 | $145,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,939 | $145,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,205 | $145,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 1,177 | $145,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 487 | $144,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 451 | $144,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 214 | $143,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,184 | $143,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319954 | COM | 962 | $143,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 526 | $143,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 1,165 | $143,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,196 | $142,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,931 | $142,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 432 | $142,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 8,875 | $142,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 1,744 | $142,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,346 | $141,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,390 | $141,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 1,139 | $141,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 191 | $141,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,417 | $141,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 13,730 | $141,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 616 | $141,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 627 | $141,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,920 | $140,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,504 | $140,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,618 | $140,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 587 | $140,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 452 | $140,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 2,704 | $140,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 717 | $140,000 | thousands by filing date | put |
| TARGET CORP | 87612E906 | CALL | 2,861 | $139,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 685 | $139,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 1,071 | $139,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 830 | $139,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 508 | $139,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 8,681 | $139,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904906 | COM | 116 | $139,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,315 | $138,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 577 | $138,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 305 | $138,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,334 | $137,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,413 | $137,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 969 | $137,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,667 | $137,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 747 | $137,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 3,590 | $137,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 2,367 | $136,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 592 | $135,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 42,056 | $135,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,865 | $135,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 19,563 | $135,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,597 | $134,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 2,718 | $134,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 827 | $134,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 286 | $134,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 54,527 | $133,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,677 | $133,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 1,892 | $133,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 985 | $133,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 95 | $133,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,109 | $133,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 17,285 | $133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,688 | $132,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,698 | $132,000 | thousands by filing date | |
| WABTEC | 929740908 | CALL | 248 | $132,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 17,311 | $132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 10,182 | $132,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 186 | $131,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 157 | $131,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,663 | $131,000 | thousands by filing date | |
| TIVO CORP | 88870P906 | CALL | 609 | $131,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 1,304 | $130,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 177 | $130,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 1,545 | $130,000 | thousands by filing date | call |
| ILG INC | 44967H901 | COM | 1,107 | $130,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 9,920 | $129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $128,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,523 | $128,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635959 | PUT | 398 | $128,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 753 | $128,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 1,155 | $128,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 239 | $128,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 360 | $128,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,246 | $127,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,578 | $127,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 582 | $127,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,266 | $126,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 524 | $126,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 5,402 | $126,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 327 | $126,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 379 | $126,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,546 | $126,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 788 | $126,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 3,136 | $125,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,980 | $125,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 1,214 | $125,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 1,485 | $125,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 281 | $125,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 408 | $125,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,104 | $125,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,083 | $125,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 221 | $125,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 633 | $125,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 5,799 | $124,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 913 | $124,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 508 | $124,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 200 | $124,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,611 | $123,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,436 | $123,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,390 | $123,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 2,094 | $123,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 251 | $123,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 144 | $123,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 25,663 | $123,000 | thousands by filing date | |
| GAS NAT INC | 367204954 | COM | 510 | $123,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,115 | $122,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 615 | $122,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 617 | $122,000 | thousands by filing date | put |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 1,648 | $122,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 916 | $122,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 263 | $122,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 3,214 | $121,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 143 | $121,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 549 | $121,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 498 | $121,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 343 | $121,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 366 | $121,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,660 | $120,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,506 | $120,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 337 | $120,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 334 | $120,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 1,391 | $120,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 961 | $120,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 1,037 | $120,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 7,145 | $120,000 | thousands by filing date | |
| GRUBHUB INC | 400110902 | CALL | 438 | $120,000 | thousands by filing date | call |
| RIGNET INC | 766582900 | CALL | 148 | $120,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 815 | $119,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,313 | $119,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 6,534 | $119,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 212 | $119,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 791 | $119,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,241 | $118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 1,744 | $118,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 304 | $118,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 1,344 | $118,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 188 | $118,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,896 | $117,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 869 | $117,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 229 | $116,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 267 | $116,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 792 | $116,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 113 | $116,000 | thousands by filing date | put |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 3,551 | $116,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 80 | $116,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,008 | $115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 469 | $115,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 490 | $115,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 190 | $115,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 104 | $115,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 13,088 | $115,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 192 | $115,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 530 | $115,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 238 | $115,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 381 | $115,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,446 | $114,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 157 | $114,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 203 | $114,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 148 | $114,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 22,737 | $114,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 1,205 | $114,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,601 | $113,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 270 | $113,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 280 | $113,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 231 | $113,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 693 | $113,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 176 | $113,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 1,119 | $113,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 480 | $113,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,822 | $112,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,369 | $112,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,474 | $112,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 1,067 | $112,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 1,547 | $112,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341951 | COM | 645 | $112,000 | thousands by filing date | put |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,762 | $112,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 735 | $111,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 721 | $111,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 378 | $111,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 19,689 | $111,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 8,214 | $111,000 | thousands by filing date | |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 453 | $111,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,394 | $110,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,886 | $110,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,786 | $110,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,950 | $110,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 6,668 | $110,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 508 | $110,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,523 | $110,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 407 | $110,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,447 | $109,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,691 | $109,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,959 | $109,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 509 | $109,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 836 | $109,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 644 | $109,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 463 | $109,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,268 | $109,000 | thousands by filing date | |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 1,590 | $109,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,233 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,414 | $108,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 234 | $108,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 826 | $108,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 845 | $108,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 814 | $107,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,877 | $107,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,885 | $107,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 343 | $107,000 | thousands by filing date | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 9,808 | $107,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,813 | $107,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,722 | $106,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 532 | $106,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 2,029 | $106,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,019 | $106,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,912 | $106,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,209 | $106,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 333 | $106,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,195 | $105,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,746 | $105,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 693 | $105,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 729 | $105,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 265 | $105,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 464 | $105,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 266 | $105,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,136 | $104,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 921 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 935 | $104,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,370 | $104,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,913 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-17-000001 | this filing | 2017-01-11 | acceptance time not in the bulk data set |