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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | 707569959 | PUT | 29 | $1,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 21 | $1,000 | thousands by filing date | put |
| COMFORT SYS USA INC | 199908904 | CALL | 5 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 39 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 7 | $1,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 116 | $1,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 535 | $1,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 7 | $1,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 40 | $1,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 57 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 6 | $1,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 12 | $1,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 23 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 10 | $1,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 31 | $1,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 74 | $1,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 26 | $1,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 29 | $1,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 32 | $1,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 38 | $1,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 558 | $1,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 16 | $1,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 38 | $1,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 27 | $1,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R907 | COM | 15 | $1,000 | thousands by filing date | call |
| THOR INDS INC | 885160901 | COM | 1 | $1,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 17 | $1,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 40 | $1,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 49 | $1,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 2 | $1,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W956 | COM | 14 | $1,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 4 | $1,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 36 | $1,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 21 | $1,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 14 | $1,000 | thousands by filing date | call |
| WATSCO INC | 942622900 | COM | 10 | $1,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 40 | $1,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 25 | $1,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 9 | $1,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 21 | $1,000 | thousands by filing date | call |
| MODINE MFG CO | 607828900 | COM | 10 | $1,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 5 | $1,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 52 | $1,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 3 | $1,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 62 | $1,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 42 | $1,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 52 | $1,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 77 | $1,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 16 | $1,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 14 | $1,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 9 | $1,000 | thousands by filing date | call |
| AVISTA CORP | 05379B907 | COM | 9 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 35 | $1,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 9 | $1,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 15 | $1,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 22 | $1,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 17 | $1,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 34 | $1,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 66 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 15 | $1,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 34 | $1,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 10 | $1,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 51 | $1,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 28 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 188 | $1,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 5 | $1,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 5 | $1,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 10 | $1,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 78 | $1,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 10 | $1,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 22 | $1,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 50 | $1,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 15 | $1,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 287 | $1,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 55 | $1,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 48 | $1,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 218 | $1,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 5 | $1,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 29 | $1,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 37 | $1,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 28 | $1,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 33 | $1,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 27 | $1,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 88 | $1,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 26 | $1,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 20 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 128 | $1,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 32 | $1,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10 | $1,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 9 | $1,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 15 | $1,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 2 | $1,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 100 | $1,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 76 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 54 | $1,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 59 | $1,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 10 | $1,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 38 | $1,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 32 | $1,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 66 | $1,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 80 | $1,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X906 | NASDAQ CYB ETF | 30 | $1,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 14 | $1,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 126 | $1,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 15 | $1,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 35 | $1,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 61 | $1,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 136 | $1,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 8 | $1,000 | thousands by filing date | call |
| AAON INC | 000360906 | COM PAR $0.004 | 20 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 46 | $1,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 44 | $1,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 25 | $1,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 61 | $1,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 57 | $1,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 4 | $1,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 28 | $1,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 7 | $1,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 34 | $1,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 44 | $1,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 64 | $1,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 46 | $1,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 4 | $1,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 19 | $1,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 376 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 6 | $1,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 24 | $1,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 30 | $1,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 25 | $1,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 16 | $1,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 21 | $1,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 30 | $1,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 6 | $1,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 25 | $1,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 22 | $1,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 19 | $1,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 96 | $1,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 20 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 17 | $1,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 38 | $1,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 20 | $1,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 21 | $1,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 8 | $1,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 17 | $1,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 43 | $1,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 1 | $1,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535904 | CALL | 3 | $1,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 60 | $1,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 42 | $1,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 21 | $1,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 3 | $1,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 38 | $1,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 9 | $1,000 | thousands by filing date | call |
| PARK-OHIO HLDGS CORP | 700666900 | CALL | 7 | $1,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 17 | $1,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 70 | $1,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 23 | $1,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 85 | $1,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 12 | $1,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B908 | CALL | 14 | $1,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 4 | $1,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 8 | $1,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 8 | $1,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291958 | PUT | 34 | $1,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 30 | $1,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 4 | $1,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 14 | $1,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 28 | $1,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689907 | CALL | 3 | $1,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 9 | $1,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 124 | $1,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339950 | PUT | 1 | $1,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 35 | $1,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 34 | $1,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 24 | $1,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 43 | $1,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 20 | $1,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 5 | $1,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 750 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 24 | $1,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 13 | $1,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 40 | $1,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 6 | $1,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402952 | COM | 23 | $1,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 63 | $1,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 35 | $1,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 83 | $1,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 36 | $1,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 9 | $1,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 10 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 27 | $1,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 33 | $1,000 | thousands by filing date | put |
| ROGERS CORP | 775133901 | CALL | 2 | $1,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 15 | $1,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 21 | $1,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 403 | $1,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 167 | $1,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 869 | $1,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 721 | $1,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,097 | $1,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,966 | $1,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,583 | $1,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 797 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 1,999 | $1,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 213 | $1,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 477 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 763 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 52 | $1,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 20 | $1,000 | thousands by filing date | call |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 6 | $1,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 8 | $1,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 31 | $1,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 14 | $1,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 85 | $1,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291902 | COM | 421 | $1,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 50 | $1,000 | thousands by filing date | put |
| ATMEL CORP | 049513954 | COM | 313 | $1,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095958 | COM | 16 | $1,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941959 | COM | 1 | $1,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 18 | $1,000 | thousands by filing date | put |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 13 | $1,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768903 | COM | 69 | $1,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P952 | COM | 32 | $1,000 | thousands by filing date | put |
| HHGREGG INC | 42833L958 | COM | 2 | $1,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 18 | $1,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 36 | $1,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 37 | $1,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 10 | $1,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485906 | COM | 4 | $1,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 14 | $1,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 6 | $1,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 96 | $1,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 294 | $1,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 169 | $1,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 113 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 26 | $1,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 10 | $1,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 10 | $1,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 34 | $1,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 5 | $1,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 15 | $1,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603956 | COM | 17 | $1,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 6 | $1,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 23 | $1,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 31 | $1,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A904 | COM | 30 | $1,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 116 | $1,000 | thousands by filing date | call |
| ITT CORP | 450911901 | COM | 21 | $1,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 57 | $1,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 16 | $1,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 39 | $1,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 28 | $1,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 19 | $1,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 46 | $1,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375950 | COM | 59 | $1,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 13 | $1,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 15 | $1,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 6 | $1,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 7 | $1,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 47 | $1,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 8 | $1,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 4 | $1,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 32 | $1,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 8 | $1,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 9 | $1,000 | thousands by filing date | call |
| LINN CO LLC | 535782906 | Cmn | 152 | $1,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 67 | $1,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 90 | $1,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 30 | $1,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 8 | $1,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 50 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 168 | $1,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 12 | $1,000 | thousands by filing date | call |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 2 | $1,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 41 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 26 | $1,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 413 | $1,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 19 | $1,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 35 | $1,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571908 | Cmn | 26 | $1,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 6 | $1,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 53 | $1,000 | thousands by filing date | put |
| AIR METHODS CORPORATION | 009128957 | Cmn | 2 | $1,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 56 | $1,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 83 | $1,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 32 | $1,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 120 | $1,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 4 | $1,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 34 | $1,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 50 | $1,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 71 | $1,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 216 | $1,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 112 | $1,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 25 | $1,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 69 | $1,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 4 | $1,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M907 | Cmn | 19 | $1,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 69 | $1,000 | thousands by filing date | call |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 61 | $1,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 29 | $1,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 2 | $1,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 118 | $1,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 81 | $1,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 12 | $1,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 11 | $1,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 52 | $1,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 3 | $1,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 18 | $1,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 44 | $1,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 47 | $1,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 291 | $1,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 28 | $1,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 16 | $1,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N953 | COM | 18 | $1,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 69 | $1,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 38 | $1,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 49 | $1,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 29 | $1,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543954 | COM | 9 | $1,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 58 | $1,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 9 | $1,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 11 | $1,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200956 | COM | 23 | $1,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P903 | COM | 28 | $1,000 | thousands by filing date | call |
| DTS INC | 23335C901 | COM | 2 | $1,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 66 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E901 | COM | 15 | $1,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 40 | $1,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 11 | $1,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 132 | $1,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 44 | $1,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 151 | $1,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 475 | $1,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 56 | $1,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 40 | $1,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 43 | $1,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 36 | $1,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 45 | $1,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 28 | $1,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 17 | $1,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354905 | SHS | 179 | $1,000 | thousands by filing date | call |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 6 | $1,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 27 | $1,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 30 | $1,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 21 | $1,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 15 | $1,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 30 | $1,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 2 | $1,000 | thousands by filing date | call |
| MATTHEWS INTL CORP | 577128901 | CALL | 5 | $1,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 4 | $1,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 23 | $1,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 20 | $1,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 64 | $1,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589909 | CALL | 3 | $1,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 125 | $1,000 | thousands by filing date | call |
| EVOLVING SYS INC | 30049R959 | PUT | 55 | $1,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 9 | $1,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 23 | $1,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 64 | $1,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 1 | $1,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 7 | $1,000 | thousands by filing date | put |
| MARA HLDGS INC | 56585W203 | COM | 568 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K956 | OPTION | 12 | $1,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 238 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 212 | $1,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 384 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 5 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 11 | $1,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356905 | CL A NEW | 10 | $1,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U950 | PUT | 13 | $1,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 4 | $1,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 531229950 | DELAWARE PUT | 41 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H953 | PUT | 31 | $1,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 39 | $1,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 1 | $1,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 13 | $1,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 25 | $1,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 42 | $1,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 1 | $1,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 12 | $1,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 2 | $1,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 77 | $1,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 21 | $1,000 | thousands by filing date | call |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 82 | $1,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 45 | $1,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 37 | $1,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 20 | $1,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 32 | $1,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 66 | $1,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 57 | $1,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 64 | $1,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 57 | $1,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828908 | CALL | 20 | $1,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 7 | $1,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 16 | $1,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 95 | $1,000 | thousands by filing date | |
| LYON WILLIAM HOMES | 552074950 | PUT | 56 | $1,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 16 | $1,000 | thousands by filing date | call |
| CM FIN INC | 12574Q953 | PUT | 6 | $1,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087953 | PUT | 2 | $1,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P959 | PUT | 19 | $1,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 50 | $1,000 | thousands by filing date | put |
| APPLIED DNA SCIENCES INC | 03815U901 | CALL | 70 | $1,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 19 | $1,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 2 | $1,000 | thousands by filing date | put |
| VECTREN CORP | 92240G951 | PUT | 4 | $1,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 3 | $1,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 23 | $1,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 10 | $1,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H951 | PUT | 18 | $1,000 | thousands by filing date | put |
| AURIS MED HLDG AG | H03579101 | COM | 500 | $1,000 | thousands by filing date | |
| KLX INC | 482539953 | PUT | 9 | $1,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 66 | $1,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q901 | CALL | 7 | $1,000 | thousands by filing date | call |
| NORTHWEST NAT GAS CO | 667655954 | PUT | 6 | $1,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H903 | CALL | 4 | $1,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 53 | $1,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 78 | $1,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 2 | $1,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 41 | $1,000 | thousands by filing date | call |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,812 | $1,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 38 | $1,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551954 | PUT | 17 | $1,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W908 | CALL | 52 | $1,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761951 | PUT | 19 | $1,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 11 | $1,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 11 | $1,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 77 | $1,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195904 | COM | 18 | $1,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 5 | $1,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 28 | $1,000 | thousands by filing date | put |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 14 | $1,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 79 | $1,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 9 | $1,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 172 | $1,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,683 | $1,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 119 | $1,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 19 | $1,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 7 | $1,000 | thousands by filing date | call |
| Green Plains Renewable Energy Inc | 422245950 | COM | 5 | $1,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 46 | $1,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 26 | $1,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W908 | CALL | 16 | $1,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W958 | PUT | 62 | $1,000 | thousands by filing date | put |
| AURIS MED HLDG AG | H03579951 | COM | 5 | $1,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q907 | Cmn | 42 | $1,000 | thousands by filing date | call |
| MARKETO INC | 57063L907 | Cmn | 17 | $1,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 291 | $1,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 208 | $1,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R902 | Cmn | 79 | $1,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 3 | $1,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW | 65105M953 | Cmn | 45 | $1,000 | thousands by filing date | put |
| NEWPORT CORP | 651824904 | Cmn | 2 | $1,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H958 | Cmn | 55 | $1,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 22 | $1,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 39 | $1,000 | thousands by filing date | call |
| VRINGO INC | 92911N302 | Cmn | 900 | $1,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742959 | PUT | 14 | $1,000 | thousands by filing date | put |
| CNOVA N V | N20947952 | PUT | 3 | $1,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J955 | COM | 32 | $1,000 | thousands by filing date | put |
| IDI INC | 44938L958 | PUT | 199 | $1,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 130 | $1,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082958 | PUT | 5 | $1,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 4 | $1,000 | thousands by filing date | put |
| LIVE VENTURES INC | 538142950 | PUT | 19 | $1,000 | thousands by filing date | put |
| VWR CORP | 91843L903 | CALL | 4 | $1,000 | thousands by filing date | call |
| BLOUNT INTL INC NEW | 095180905 | CALL | 35 | $1,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222954 | PUT | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COPART INC | 217204956 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CROCS INC | 227046959 | PUT | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC | 826919902 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 89 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P909 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNOPSYS INC | 871607907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC | 98419M900 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROWN FORMAN CORP | 115637909 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |