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 |
|---|---|---|---|---|---|---|
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 62 | $28,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 342 | $27,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 492 | $27,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 834 | $27,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 515 | $27,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 637 | $27,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,265 | $27,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,397 | $27,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,185 | $27,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 272 | $27,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 340 | $27,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 70 | $27,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 339 | $27,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 215 | $27,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 85 | $27,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 28 | $27,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 196 | $27,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 16 | $27,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 123 | $27,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 211 | $27,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 2,699 | $27,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 8,681 | $27,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 134 | $27,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 59 | $27,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,655 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 1,247 | $27,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 56 | $27,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 40 | $27,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 126 | $27,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 324 | $27,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 872 | $27,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 97 | $27,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 388 | $27,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 216 | $27,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 52 | $27,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 1,645 | $27,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 973 | $27,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465900 | COM | 368 | $27,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 29 | $27,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 37 | $27,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 25 | $27,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 553 | $26,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 248 | $26,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 606 | $26,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,674 | $26,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,224 | $26,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,236 | $26,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 561 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 456 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 155 | $26,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 365 | $26,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 223 | $26,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 149 | $26,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 24 | $26,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 208 | $26,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 54 | $26,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 230 | $26,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 58 | $26,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 417 | $26,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 4,274 | $26,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113909 | CALL | 22 | $26,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 8,120 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,018 | $26,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 14,800 | $26,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 162 | $26,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 152 | $26,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 142 | $26,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 59 | $26,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 335 | $26,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 61 | $26,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 180 | $26,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 429 | $26,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 69 | $26,000 | thousands by filing date | put |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 232 | $26,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 768 | $26,000 | thousands by filing date | call |
| AVANGRID INC | 05351W903 | CALL | 200 | $26,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,050 | $26,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853954 | PUT | 156 | $26,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 178 | $26,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 138 | $26,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,714 | $25,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,460 | $25,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 600 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,191 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 742 | $25,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 745 | $25,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,150 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 798 | $25,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 403 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 219 | $25,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 915 | $25,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 57 | $25,000 | thousands by filing date | call |
| STRATEGY INC | 594972908 | CALL | 151 | $25,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 54 | $25,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 191 | $25,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 629 | $25,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 144 | $25,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 270 | $25,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 563 | $25,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 200 | $25,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 659 | $25,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,666 | $25,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 46 | $25,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 54 | $25,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,023 | $25,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,500 | $25,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,153 | $25,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,105 | $25,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 2,044 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,753 | $25,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 105 | $25,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 42 | $25,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 225 | $25,000 | thousands by filing date | put |
| ENERGY XXI LTD | G10082950 | Cmn | 104 | $25,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 43 | $25,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 54 | $25,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 496 | $25,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 448 | $25,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 29 | $25,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F902 | CALL | 233 | $25,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 44 | $25,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 102 | $25,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 97 | $25,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 1,086 | $25,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 470 | $25,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,861 | $24,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,279 | $24,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,913 | $24,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,590 | $24,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,489 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 81 | $24,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 210 | $24,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 206 | $24,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 541 | $24,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 648 | $24,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 158 | $24,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 261 | $24,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 87 | $24,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 3,007 | $24,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 4,796 | $24,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 157 | $24,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 36 | $24,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W903 | COM | 165 | $24,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 96 | $24,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 124 | $24,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 83 | $24,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 87 | $24,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 73 | $24,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 611 | $24,000 | thousands by filing date | put |
| INGRAM MICRO INC-CL A | 457153954 | COM | 190 | $24,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 175 | $24,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 170 | $24,000 | thousands by filing date | put |
| INTERSIL CORP-A | 46069S909 | COM | 280 | $24,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 264 | $24,000 | thousands by filing date | call |
| AIRGAS INC CMN STK | 009363952 | Cmn | 194 | $24,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 14 | $24,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 476 | $24,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 345 | $24,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 190 | $24,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 114 | $24,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 154 | $24,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 981 | $24,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183955 | PUT | 184 | $24,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 197 | $24,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 47 | $24,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 2,491 | $24,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 217 | $23,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,469 | $23,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 733 | $23,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,925 | $23,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 474 | $23,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 878 | $23,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 220 | $23,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,059 | $23,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 54 | $23,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 448 | $23,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 214 | $23,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 158 | $23,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 131 | $23,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 98 | $23,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 156 | $23,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 30 | $23,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,258 | $23,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 70 | $23,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 85 | $23,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 185 | $23,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 17 | $23,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 99 | $23,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 829 | $23,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 236 | $23,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,655 | $23,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,239 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 899 | $23,000 | thousands by filing date | put |
| AVON PRODUCTS INC | 054303902 | COM | 412 | $23,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 99 | $23,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 328 | $23,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 110 | $23,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 490 | $23,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 76 | $23,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 81 | $23,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 182 | $23,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409908 | COM | 114 | $23,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 436 | $23,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 69 | $23,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 121 | $23,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 506 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 204 | $23,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 232 | $23,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H903 | CALL | 137 | $23,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 363 | $23,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 1,590 | $22,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 147 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,826 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 200 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 84 | $22,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 1,450 | $22,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 95 | $22,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 41 | $22,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 715 | $22,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 116 | $22,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 59 | $22,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 83 | $22,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 135 | $22,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 44 | $22,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 526 | $22,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,504 | $22,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,790 | $22,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,637 | $22,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 11,403 | $22,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,975 | $22,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 344 | $22,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 87 | $22,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 256 | $22,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 96 | $22,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 975 | $22,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 189 | $22,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 52 | $22,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 135 | $22,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 152 | $22,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 2,089 | $22,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,609 | $22,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A957 | PUT | 76 | $22,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 1,363 | $22,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253900 | CALL | 21 | $22,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 428 | $22,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 266 | $22,000 | thousands by filing date | put |
| ADVISORY BRD CO | 00762W907 | COM | 53 | $22,000 | thousands by filing date | call |
| MARKETO INC | 57063L957 | Cmn | 139 | $22,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 1,999 | $22,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 219 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 226 | $21,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,142 | $21,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 202 | $21,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 81 | $21,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 64 | $21,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 664 | $21,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 177 | $21,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 120 | $21,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 242 | $21,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 205 | $21,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 119 | $21,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 151 | $21,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 12,055 | $21,000 | thousands by filing date | |
| VISTEON CORP | 92839U956 | COM NEW | 300 | $21,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 2,432 | $21,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 331 | $21,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 9,494 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 243 | $21,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q957 | COM | 33 | $21,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 87 | $21,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865958 | COM | 105 | $21,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 1,571 | $21,000 | thousands by filing date | put |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N908 | Cmn | 226 | $21,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 133 | $21,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 871 | $21,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 91 | $21,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 125 | $21,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,069 | $21,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075954 | ADR | 583 | $21,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 119 | $21,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670954 | COM | 204 | $21,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 208 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 374 | $20,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 522 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,387 | $20,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,313 | $20,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 401 | $20,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,372 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,767 | $20,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 652 | $20,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 88 | $20,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 378 | $20,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 137 | $20,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 177 | $20,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 178 | $20,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 213 | $20,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 71 | $20,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 182 | $20,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 162 | $20,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 277 | $20,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 111 | $20,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 145 | $20,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 151 | $20,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 136 | $20,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 229 | $20,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 184 | $20,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 436 | $20,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 63 | $20,000 | thousands by filing date | call |
| ESSEX PPTY TR INC | 297178955 | PUT | 251 | $20,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 508 | $20,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,041 | $20,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 43 | $20,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 5,174 | $20,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349909 | CALL | 36 | $20,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 1,474 | $20,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 46 | $20,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 147 | $20,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 71 | $20,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 94 | $20,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 331 | $20,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T951 | Cmn | 172 | $20,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 208 | $20,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 5,525 | $20,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 31 | $20,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 88 | $20,000 | thousands by filing date | call |
| S&W SEED CO | 785135904 | CALL | 824 | $20,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 271 | $20,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 221 | $20,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W954 | PUT | 167 | $20,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 1,220 | $20,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 118 | $20,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 2,312 | $20,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 71 | $20,000 | thousands by filing date | call |
| EMPIRE DIST ELEC CO | 291641958 | PUT | 85 | $20,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 977 | $19,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 280 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252 | $19,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,359 | $19,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,290 | $19,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,448 | $19,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,435 | $19,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 9,249 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 156 | $19,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 140 | $19,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 91 | $19,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 151 | $19,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 363 | $19,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 128 | $19,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 65 | $19,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 110 | $19,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 97 | $19,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 99 | $19,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 206 | $19,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 20 | $19,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 450 | $19,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 98 | $19,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,453 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V906 | CALL | 359 | $19,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 43 | $19,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 106 | $19,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 57 | $19,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 6,710 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 105 | $19,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 1,392 | $19,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 34,439 | $19,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 67 | $19,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 1,545 | $19,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 189 | $19,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q907 | COM | 181 | $19,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 107 | $19,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 46 | $19,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 133 | $19,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 77 | $19,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 16,879 | $19,000 | thousands by filing date | |
| Rex Energy Corp | 761565950 | PUT | 118 | $19,000 | thousands by filing date | put |
| IXIA | 45071R909 | Cmn | 20 | $19,000 | thousands by filing date | call |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 120 | $19,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 50 | $19,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 79 | $19,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 13 | $19,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 38 | $19,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,558 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 519 | $19,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,891 | $19,000 | thousands by filing date | |
| CIMPRESS N V | N20146951 | PUT | 98 | $19,000 | thousands by filing date | put |
| AVALANCHE BIOT | 05337G107 | Common Stock | 3,855 | $19,000 | thousands by filing date | |
| CVENT INC | 23247G959 | Cmn | 72 | $19,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 222 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 167 | $18,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 308 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 840 | $18,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 639 | $18,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,032 | $18,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 88 | $18,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 98 | $18,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 524 | $18,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 131 | $18,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 83 | $18,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 175 | $18,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 60 | $18,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 41 | $18,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 69 | $18,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 40 | $18,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J900 | COM | 702 | $18,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 183 | $18,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 528 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 204 | $18,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 84 | $18,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 15 | $18,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,189 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 31 | $18,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 118 | $18,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,241 | $18,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,511 | $18,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 785 | $18,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 311 | $18,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 89 | $18,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 148 | $18,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233909 | Cmn | 77 | $18,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 70 | $18,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 874 | $18,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 72 | $18,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 137 | $18,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 103 | $18,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E954 | PUT | 221 | $18,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 738 | $18,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 100 | $18,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,132 | $18,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,311 | $18,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904906 | COM | 237 | $18,000 | thousands by filing date | call |
| TROVAGENE INC | 897238909 | CALL | 170 | $18,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 844 | $17,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 643 | $17,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 603 | $17,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 626 | $17,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,478 | $17,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 338 | $17,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,104 | $17,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,818 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 69 | $17,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 277 | $17,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528903 | CALL | 28 | $17,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 240 | $17,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 85 | $17,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 111 | $17,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 436 | $17,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 23 | $17,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 40 | $17,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 72 | $17,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 840 | $17,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 866 | $17,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 65 | $17,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 34 | $17,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 117 | $17,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 38 | $17,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,181 | $17,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,738 | $17,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,444 | $17,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,010 | $17,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 625 | $17,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 43 | $17,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 226 | $17,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 108 | $17,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 257 | $17,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 144 | $17,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 187 | $17,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 140 | $17,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 293 | $17,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 103 | $17,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 161 | $17,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 19 | $17,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 22 | $17,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 46 | $17,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 174 | $17,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 128 | $17,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 26 | $17,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 431 | $17,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 50 | $17,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 165 | $17,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 1,516 | $17,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 607 | $17,000 | thousands by filing date | |
| IBERIABANK CORP | 450828958 | PUT | 118 | $17,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,377 | $17,000 | thousands by filing date | |
| IHS INC | 451734907 | Cmn | 35 | $17,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 93 | $17,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 620 | $16,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,009 | $16,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,839 | $16,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 76 | $16,000 | thousands by filing date | call |
| BELDEN INC | 077454956 | PUT | 128 | $16,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 408 | $16,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 56 | $16,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 56 | $16,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 68 | $16,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 300 | $16,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 283 | $16,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 340 | $16,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 725 | $16,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 69 | $16,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 93 | $16,000 | thousands by filing date | call |
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 |