13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 6,719 holding rows worth $1,257,825,000.
- Accession
- 0001464302-16-000007
- Filer
- CIK 1488542
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 7,139 entries on the cover page, a total value of $1,257,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,520,000 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 |
|---|---|---|---|---|---|---|
| DIANA SHIPPING INC | Y2066G954 | PUT | 53 | $3,000 | thousands by filing date | put |
| GRIFFON CORP | 398433902 | CALL | 96 | $3,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 25 | $3,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 24 | $3,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 44 | $3,000 | thousands by filing date | put |
| ENPRO INC | 29355X907 | COM | 40 | $3,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 48 | $3,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 149 | $3,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 30 | $3,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 18 | $3,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587957 | COM | 14 | $3,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195104 | COM | 92 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100 | $3,000 | thousands by filing date | |
| DHI GROUP INC | 23331S900 | CALL | 65 | $3,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 37 | $3,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 25 | $3,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C903 | CALL | 5 | $3,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,730 | $3,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 746 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 469 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 724 | $3,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,966 | $3,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,659 | $3,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 289 | $3,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 89 | $3,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 32 | $3,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 118 | $3,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 20 | $3,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 10 | $3,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 13 | $3,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 213 | $3,000 | thousands by filing date | put |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 47 | $3,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 16 | $3,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 23 | $3,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 155 | $3,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 113 | $3,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 14 | $3,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 120 | $3,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 53 | $3,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 44 | $3,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 29 | $3,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 49 | $3,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 254 | $3,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 75 | $3,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 18 | $3,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 43 | $3,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17 | $3,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 117 | $3,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 33 | $3,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346233959 | Cmn | 92 | $3,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 19 | $3,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 10 | $3,000 | thousands by filing date | call |
| ROVI CORP | 779376902 | Cmn | 24 | $3,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 4 | $3,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 71 | $3,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 105 | $3,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 22 | $3,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 24 | $3,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 20 | $3,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 120 | $3,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 45 | $3,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 31 | $3,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 147 | $3,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 159 | $3,000 | thousands by filing date | call |
| AEGION CORP | 00770F904 | Cmn | 23 | $3,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 65 | $3,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 911 | $3,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 10 | $3,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 95 | $3,000 | thousands by filing date | put |
| MEETME INC | 585141954 | Cmn | 30 | $3,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 45 | $3,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T901 | Cmn | 78 | $3,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 22 | $3,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 36 | $3,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 128 | $3,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 47 | $3,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 48 | $3,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 99 | $3,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119956 | Cmn | 16 | $3,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 17 | $3,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 113 | $3,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 23 | $3,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 17 | $3,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 82 | $3,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 36 | $3,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 11 | $3,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 17 | $3,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 126 | $3,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 50 | $3,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 58 | $3,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 53 | $3,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 63 | $3,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 7 | $3,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 5 | $3,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 10 | $3,000 | thousands by filing date | call |
| GENTHERM INC | 37253A953 | PUT | 16 | $3,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 10 | $3,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 35 | $3,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 63 | $3,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 50 | $3,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 67 | $3,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 29 | $3,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 806 | $3,000 | thousands by filing date | |
| FIRST DATA CORP NEW | 32008D906 | COM | 42 | $3,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 2 | $3,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 25 | $3,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 22 | $3,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 45 | $3,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 58 | $3,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 74 | $3,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C905 | CALL | 33 | $3,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 121 | $3,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 59 | $3,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 18 | $3,000 | thousands by filing date | put |
| STERIS PLC | G84720904 | CALL | 10 | $3,000 | thousands by filing date | call |
| STERIS PLC | G84720954 | PUT | 13 | $3,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B951 | PUT | 20 | $3,000 | thousands by filing date | put |
| ARES MGMT LP | 04014Y901 | CALL | 14 | $3,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 16 | $3,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V900 | CALL | 130 | $3,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 66 | $3,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 14 | $3,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N953 | PUT | 141 | $3,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 4 | $3,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 284 | $3,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 22 | $3,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 25 | $3,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195954 | COM | 81 | $3,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 12 | $3,000 | thousands by filing date | put |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 29 | $3,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 45 | $3,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 57 | $3,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670904 | COM | 11 | $3,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 6 | $3,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442956 | Cmn | 21 | $3,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 12 | $3,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B951 | Cmn | 129 | $3,000 | thousands by filing date | put |
| APIGEE CORP | 03765N908 | COM | 52 | $3,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846905 | CALL | 40 | $3,000 | thousands by filing date | call |
| IDI INC | 44938L908 | COM | 50 | $3,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P955 | PUT | 80 | $3,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 498 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 198 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 53 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 169 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 301 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 193 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 148 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 507 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,536 | $2,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 70 | $2,000 | thousands by filing date | put |
| DAVITA INC | 23918K958 | PUT | 29 | $2,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 4 | $2,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 6 | $2,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 7 | $2,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 16 | $2,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 48 | $2,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 65 | $2,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 78 | $2,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 64 | $2,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 8 | $2,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 21 | $2,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 7 | $2,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 237 | $2,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 265 | $2,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 45 | $2,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 18 | $2,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 31 | $2,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 63 | $2,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 32 | $2,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 5 | $2,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 54 | $2,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 55 | $2,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 82 | $2,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 5 | $2,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 263 | $2,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 62 | $2,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 41 | $2,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 93 | $2,000 | thousands by filing date | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 89 | $2,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 25 | $2,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 46 | $2,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 46 | $2,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 12 | $2,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 13 | $2,000 | thousands by filing date | put |
| AMDOCS LTD | G02602903 | SHS | 54 | $2,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 48 | $2,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 8 | $2,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 28 | $2,000 | thousands by filing date | call |
| RLI CORP | 749607907 | COM | 8 | $2,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 18 | $2,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 53 | $2,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 59 | $2,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P905 | CL A | 10 | $2,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 27 | $2,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 9 | $2,000 | thousands by filing date | call |
| NEOGEN CORP | 640491956 | COM | 4 | $2,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 21 | $2,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 8 | $2,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 50 | $2,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 53 | $2,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 7 | $2,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 135 | $2,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 59 | $2,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 38 | $2,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 18 | $2,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 57 | $2,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 37 | $2,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 31 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 78 | $2,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 50 | $2,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 120 | $2,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 67 | $2,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 10 | $2,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 5 | $2,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 49 | $2,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 79 | $2,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 5 | $2,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 23 | $2,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 6 | $2,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 10 | $2,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 64 | $2,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 120 | $2,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 16 | $2,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 12 | $2,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 29 | $2,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 146 | $2,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 56 | $2,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 85 | $2,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 57 | $2,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 31 | $2,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 40 | $2,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 327 | $2,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 14 | $2,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 71 | $2,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 74 | $2,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 48 | $2,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 29 | $2,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 22 | $2,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 43 | $2,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 9 | $2,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 27 | $2,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 6 | $2,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 110 | $2,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 90 | $2,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 100 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 19 | $2,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 30 | $2,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 56 | $2,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 7 | $2,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 43 | $2,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 94 | $2,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 39 | $2,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 9 | $2,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 124 | $2,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 56 | $2,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 9 | $2,000 | thousands by filing date | call |
| ONE GAS INC | 68235P908 | CALL | 12 | $2,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 9 | $2,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 267 | $2,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 20 | $2,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463908 | CALL | 20 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 56 | $2,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 18 | $2,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 35 | $2,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422907 | CALL | 26 | $2,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 35 | $2,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 51 | $2,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 52 | $2,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 127 | $2,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,292 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 95 | $2,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 52 | $2,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 39 | $2,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 11 | $2,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 7 | $2,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 34 | $2,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 87 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 217 | $2,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 25 | $2,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 14 | $2,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 11 | $2,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 9 | $2,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L901 | SHS | 11 | $2,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 12 | $2,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 197 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 50 | $2,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 135 | $2,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 3,395 | $2,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 1,155 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 440 | $2,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,776 | $2,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 100 | $2,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 2,095 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 87 | $2,000 | thousands by filing date | call |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 10 | $2,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 63 | $2,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 1 | $2,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 8 | $2,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 15 | $2,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 191 | $2,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 23 | $2,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 38 | $2,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326957 | COM | 36 | $2,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 20 | $2,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 216 | $2,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 18 | $2,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 9 | $2,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 8 | $2,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 10 | $2,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 6 | $2,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 37 | $2,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 21 | $2,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 42 | $2,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 21 | $2,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 140 | $2,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 25 | $2,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 11 | $2,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 62 | $2,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580903 | COM | 21 | $2,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 45 | $2,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A950 | COM | 104 | $2,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 50 | $2,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806909 | COM | 24 | $2,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 19 | $2,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 89 | $2,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 4 | $2,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 40 | $2,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 158 | $2,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 28 | $2,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 8 | $2,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 26 | $2,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 64 | $2,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 14 | $2,000 | thousands by filing date | call |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 67 | $2,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 42 | $2,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 18 | $2,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 104 | $2,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 49 | $2,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 32 | $2,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 25 | $2,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 13 | $2,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 20 | $2,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 10 | $2,000 | thousands by filing date | put |
| AIR METHODS CORPORATION | 009128907 | Cmn | 134 | $2,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 33 | $2,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 160 | $2,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 116 | $2,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 29 | $2,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 30 | $2,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 10 | $2,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 18 | $2,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 12 | $2,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 29 | $2,000 | thousands by filing date | call |
| CHRISTOPHER & BANKS CORP CMN STK | 171046955 | Cmn | 5 | $2,000 | thousands by filing date | put |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 10 | $2,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 8 | $2,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 23 | $2,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 64 | $2,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 39 | $2,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265954 | Cmn | 135 | $2,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 44 | $2,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 53 | $2,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 46 | $2,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475904 | COM | 25 | $2,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F954 | COM | 5 | $2,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 83 | $2,000 | thousands by filing date | call |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 22 | $2,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 20 | $2,000 | thousands by filing date | put |
| BIOTA PHARMACEUTIALS INC | 090694950 | COM | 21 | $2,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 46 | $2,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 8 | $2,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A955 | COM | 33 | $2,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 28 | $2,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 32 | $2,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 39 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 51 | $2,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 10 | $2,000 | thousands by filing date | put |
| CURIS INC | 231269951 | COM | 25 | $2,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 112 | $2,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 40 | $2,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 27 | $2,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 58 | $2,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 16 | $2,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 36 | $2,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 17 | $2,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 87 | $2,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 54 | $2,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 44 | $2,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 120 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 31 | $2,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 12 | $2,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 332 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N902 | CL A | 24 | $2,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 14 | $2,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 100 | $2,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 9 | $2,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 50 | $2,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 101 | $2,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 31 | $2,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 50 | $2,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 65 | $2,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 114 | $2,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,170 | $2,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 101 | $2,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 565 | $2,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 97 | $2,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 10 | $2,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 873 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 18 | $2,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 16 | $2,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 136 | $2,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 40 | $2,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 37 | $2,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 9 | $2,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P900 | CALL | 13 | $2,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 23 | $2,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 16 | $2,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 30 | $2,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 21 | $2,000 | thousands by filing date | put |
| 500 COM LTD | 33829R900 | CALL | 198 | $2,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 64 | $2,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 23 | $2,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 32 | $2,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 53 | $2,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 25 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 99 | $2,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 5 | $2,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394903 | CALL | 6 | $2,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 9 | $2,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 64 | $2,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 290 | $2,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 59 | $2,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 38 | $2,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 259 | $2,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 21 | $2,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 67 | $2,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 33 | $2,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 29 | $2,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 15 | $2,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 62 | $2,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 3 | $2,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 13 | $2,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 52 | $2,000 | thousands by filing date | |
| SCHULMAN A INC | 808194904 | CALL | 10 | $2,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 14 | $2,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 100 | $2,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 312 | $2,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B906 | CALL | 100 | $2,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 186 | $2,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 24 | $2,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 96 | $2,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 42 | $2,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 32 | $2,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 12 | $2,000 | thousands by filing date | call |
| Philip Morris International Inc | 73936T903 | COM | 5 | $2,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 4 | $2,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 17 | $2,000 | thousands by filing date | call |
| C D I CORP | 125071950 | PUT | 18 | $2,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 138 | $2,000 | thousands by filing date | put |
| IHS INC | 451734957 | Cmn | 28 | $2,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 91 | $2,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 10 | $2,000 | thousands by filing date | put |
| ARCH COAL INC | 039380908 | Cmn | 2,613 | $2,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 41 | $2,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 10 | $2,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314951 | Cmn | 7 | $2,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M900 | CALL | 30 | $2,000 | thousands by filing date | call |
| AGL RES INC | 001204906 | CALL | 30 | $2,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668952 | PUT | 10 | $2,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 10 | $2,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 26 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 123 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 139 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 771 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 189 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 132 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 93 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 170 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 22 | $1,000 | thousands by filing date | put |
| COHEN & STEERS INC | 19247A900 | CALL | 1 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767956 | PUT | 41 | $1,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 46 | $1,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1 | $1,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 132 | $1,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 12 | $1,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 182 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464302-16-000007 | this filing | 2016-04-14 | acceptance time not in the bulk data set |