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 |
|---|---|---|---|---|---|---|
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 206 | $47,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 298 | $47,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 163 | $47,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 421 | $47,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 238 | $47,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 2,415 | $46,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,710 | $46,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,043 | $46,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,265 | $46,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,625 | $46,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 117 | $46,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 267 | $46,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 183 | $46,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 233 | $46,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,090 | $46,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,063 | $46,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 123 | $46,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 295 | $46,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 201 | $46,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,049 | $46,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,057 | $46,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,758 | $46,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,883 | $46,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 508 | $46,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 357 | $46,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 137 | $46,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 168 | $46,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 198 | $46,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 498 | $46,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 34 | $46,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,145 | $45,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 181 | $45,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 335 | $45,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 352 | $45,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 616 | $45,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 266 | $45,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 246 | $45,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 544 | $45,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 230 | $45,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 272 | $45,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 279 | $45,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,727 | $45,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,355 | $45,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,893 | $45,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,929 | $45,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 928 | $45,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 83 | $45,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 8,201 | $45,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 425 | $45,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 75 | $45,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 185 | $45,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 247 | $45,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 43 | $45,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 309 | $44,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 521 | $44,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,315 | $44,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,956 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,258 | $44,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 983 | $44,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,885 | $44,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 156 | $44,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 75 | $44,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 191 | $44,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 737 | $44,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 98 | $44,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 307 | $44,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 33 | $44,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 451 | $44,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 327 | $44,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 280 | $44,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 149 | $44,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 611 | $44,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 344 | $44,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 816 | $44,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 241 | $44,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 410 | $44,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 80 | $44,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 193 | $44,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 356 | $44,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 361 | $44,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 280 | $44,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 6,165 | $43,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 335 | $43,000 | thousands by filing date | call |
| BLOCK INC | 852234953 | PUT | 355 | $43,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 160 | $43,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 315 | $43,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 106 | $43,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 68 | $43,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 424 | $43,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,436 | $43,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 424 | $43,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642956 | COM | 156 | $43,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 173 | $43,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 87 | $43,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 527 | $43,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 33 | $43,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 195 | $43,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,180 | $42,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,119 | $42,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 341 | $42,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,718 | $42,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,878 | $42,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,737 | $42,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 220 | $42,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 330 | $42,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 405 | $42,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 192 | $42,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 3,194 | $42,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 21,374 | $42,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 129 | $42,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 662 | $42,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 67 | $42,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,835 | $42,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T905 | COM | 110 | $42,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 88 | $42,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 305 | $42,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 188 | $42,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 716 | $42,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 224 | $42,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,569 | $42,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904951 | PUT | 138 | $42,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C906 | CALL | 658 | $42,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349903 | Cmn | 461 | $42,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 941053900 | Cmn | 168 | $42,000 | thousands by filing date | call |
| AGL RES INC | 001204956 | Cmn | 183 | $42,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 643 | $41,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 665 | $41,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 131 | $41,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 75 | $41,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 213 | $41,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 6,232 | $41,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,142 | $41,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 473 | $41,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 183 | $41,000 | thousands by filing date | call |
| STRAYER EDUCATION INC | 863236905 | COM | 74 | $41,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 172 | $41,000 | thousands by filing date | put |
| EQUITY ONE INC CMN STOCK | 294752900 | Cmn | 663 | $41,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 320 | $41,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 107 | $41,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 130 | $41,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 297 | $40,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 599 | $40,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,923 | $40,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 997 | $40,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 432 | $40,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 65 | $40,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 371 | $40,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 364 | $40,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 252 | $40,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 416 | $40,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 436 | $40,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 2,549 | $40,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 329 | $40,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 523 | $40,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 713 | $40,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 1,421 | $40,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 84 | $40,000 | thousands by filing date | put |
| AIRGAS INC | 009363902 | COM | 332 | $40,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 31 | $40,000 | thousands by filing date | put |
| LINNCO LLC | 535782956 | PUT | 201 | $40,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 281 | $40,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 8,187 | $40,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 816 | $40,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q951 | PUT | 30 | $40,000 | thousands by filing date | put |
| MARKIT LTD | G58249906 | Cmn | 70 | $40,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 842 | $39,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 971 | $39,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 848 | $39,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,314 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 260 | $39,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 406 | $39,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 51 | $39,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 558 | $39,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 423 | $39,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 311 | $39,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 266 | $39,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,918 | $39,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 8,398 | $39,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A954 | PUT | 165 | $39,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 6 | $39,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 248 | $39,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 1,302 | $39,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 34,700 | $39,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 73 | $39,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 70 | $39,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 223 | $39,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 684 | $39,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 162 | $39,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 108 | $39,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 210 | $39,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 17,510 | $38,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 889 | $38,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,912 | $38,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 556 | $38,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 255 | $38,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 127 | $38,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 686 | $38,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 148 | $38,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 154 | $38,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 472 | $38,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,917 | $38,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,088 | $38,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,096 | $38,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 6,725 | $38,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,646 | $38,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 952 | $38,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 10,789 | $38,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 413 | $38,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 40 | $38,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 94 | $38,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 215 | $38,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 551 | $38,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 326 | $38,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 535 | $38,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 450 | $38,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 480 | $38,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 178 | $38,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 406 | $38,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 929 | $37,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 759 | $37,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 736 | $37,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,035 | $37,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 587 | $37,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,639 | $37,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,374 | $37,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,011 | $37,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 369 | $37,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 158 | $37,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 118 | $37,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 188 | $37,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 396 | $37,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 6,693 | $37,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 175 | $37,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 79 | $37,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 761 | $37,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 48 | $37,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 704 | $37,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 135 | $37,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 152 | $37,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 109 | $37,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 79 | $37,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 7,590 | $37,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 588 | $37,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 353 | $36,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 383 | $36,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 763 | $36,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,456 | $36,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 759 | $36,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 266 | $36,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 514 | $36,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,198 | $36,000 | thousands by filing date | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 594 | $36,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 53 | $36,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 341 | $36,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 305 | $36,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 315 | $36,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 148 | $36,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 246 | $36,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 84 | $36,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 229 | $36,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 58 | $36,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 577 | $36,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 188 | $36,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 769 | $36,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 57 | $36,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 445 | $36,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 6,134 | $36,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W903 | ADR | 315 | $36,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 11,804 | $36,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V902 | COM | 137 | $36,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 294 | $36,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 375 | $35,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,293 | $35,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,752 | $35,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 182 | $35,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 93 | $35,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 70 | $35,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 172 | $35,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 84 | $35,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 182 | $35,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,997 | $35,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 548 | $35,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,892 | $35,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 101 | $35,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 56 | $35,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 172 | $35,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 126 | $35,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 2,064 | $35,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,918 | $35,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 844 | $35,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 27,951 | $35,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 763 | $35,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 67 | $35,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 82 | $35,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 129 | $35,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 91 | $35,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 245 | $35,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 60 | $35,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 441 | $35,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 70 | $35,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 607 | $35,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 111 | $35,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 271 | $35,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 82 | $35,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 669 | $34,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 668 | $34,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,075 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 709 | $34,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 79 | $34,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 113 | $34,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 134 | $34,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 399 | $34,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 41 | $34,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 266 | $34,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,106 | $34,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 2,812 | $34,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 1,346 | $34,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 486 | $34,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 56 | $34,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 93 | $34,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 523 | $34,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 130 | $34,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 178 | $34,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 57 | $34,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 224 | $34,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 489 | $34,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 137 | $34,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 98 | $34,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 35 | $34,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 165 | $34,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R903 | CALL | 140 | $34,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,780 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 268 | $33,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 295 | $33,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 279 | $33,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 118 | $33,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 76 | $33,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 91 | $33,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 114 | $33,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 155 | $33,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 199 | $33,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 108 | $33,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 456 | $33,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 50 | $33,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 73 | $33,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 587 | $33,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,477 | $33,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,991 | $33,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,629 | $33,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 147 | $33,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 20 | $33,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 155 | $33,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 131 | $33,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 954 | $33,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 67 | $33,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 927 | $33,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 178 | $33,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 178 | $33,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568904 | CALL | 134 | $33,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 537 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,828 | $32,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 720 | $32,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,067 | $32,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 925 | $32,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 901 | $32,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 336 | $32,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 348 | $32,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 448 | $32,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 54 | $32,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 88 | $32,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 238 | $32,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 54 | $32,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 237 | $32,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 282 | $32,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 438 | $32,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,160 | $32,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 46 | $32,000 | thousands by filing date | call |
| BADGER METER INC | 056525908 | CALL | 45 | $32,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 88 | $32,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,243 | $32,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 817 | $32,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 6,688 | $32,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 30 | $32,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 304 | $32,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 530 | $32,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 226 | $32,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 238 | $32,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 753 | $32,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 212 | $32,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 80 | $32,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 60 | $32,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,743 | $31,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,152 | $31,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,257 | $31,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 6,541 | $31,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 206 | $31,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 146 | $31,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 160 | $31,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 823 | $31,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 47 | $31,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 4,728 | $31,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 378 | $31,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 371 | $31,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 463 | $31,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 267 | $31,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 469 | $31,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 77 | $31,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 40 | $31,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 659 | $31,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 186 | $31,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 579 | $31,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 282 | $31,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 442 | $31,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 2,069 | $31,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,723 | $31,000 | thousands by filing date | |
| NRG YIELD INC | 62942X905 | OPTION | 208 | $31,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 575 | $31,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 264 | $31,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 10,546 | $30,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,585 | $30,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 568 | $30,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,535 | $30,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,084 | $30,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,491 | $30,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 119 | $30,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 85 | $30,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 245 | $30,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 63 | $30,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 365 | $30,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 222 | $30,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 130 | $30,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 95 | $30,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,155 | $30,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,924 | $30,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 317 | $30,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 253 | $30,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,196 | $30,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,000 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 2,507 | $30,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 11,453 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 57 | $30,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 444 | $30,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 530 | $30,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 299 | $30,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H101 | COM | 3,662 | $30,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 358 | $30,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 386 | $30,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 711 | $29,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,947 | $29,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,161 | $29,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 668 | $29,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,132 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 471 | $29,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 147 | $29,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 61 | $29,000 | thousands by filing date | call |
| STRATEGY INC | 594972958 | COM NEW | 171 | $29,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 64 | $29,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 12 | $29,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 102 | $29,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 214 | $29,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,244 | $29,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,922 | $29,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,826 | $29,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 52 | $29,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 69 | $29,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 145 | $29,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 108 | $29,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 282 | $29,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 154 | $29,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 271 | $29,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 94 | $29,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 56 | $29,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 69 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 1,065 | $29,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 512 | $28,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 109 | $28,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,617 | $28,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 111 | $28,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 101 | $28,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 273 | $28,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 205 | $28,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 245 | $28,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 171 | $28,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 209 | $28,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 59 | $28,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 2,301 | $28,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,002 | $28,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,871 | $28,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 890 | $28,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 132 | $28,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 154 | $28,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 301 | $28,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 32 | $28,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 152 | $28,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 80 | $28,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 52 | $28,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 29 | $28,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 148 | $28,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 57 | $28,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 277 | $28,000 | 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 |