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 |
|---|---|---|---|---|---|---|
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 59 | $10,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A956 | OPT | 200 | $10,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 150 | $10,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 51 | $10,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 18 | $10,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 14 | $10,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 579 | $10,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 306 | $10,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y905 | COM | 54 | $10,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 53 | $10,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 166 | $10,000 | thousands by filing date | call |
| CNOOC LTD | 126132909 | SPONSORED ADR | 28 | $10,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 69 | $10,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 95 | $10,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 52 | $10,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 13 | $10,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 34 | $10,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 20 | $10,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 526 | $10,000 | thousands by filing date | |
| COMSCORE INC | 20564W905 | CALL | 41 | $10,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 114 | $10,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 455 | $10,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 339 | $10,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 23 | $10,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 172 | $10,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 197 | $10,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 29 | $10,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 65 | $10,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 87 | $10,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,475 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 50 | $10,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 83 | $10,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H951 | PUT | 35 | $10,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685905 | Cmn | 40 | $10,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,618 | $9,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 285 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 506 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 532 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 235 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 211 | $9,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 513 | $9,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 445 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79 | $9,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 305 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 108 | $9,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 435 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,131 | $9,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,665 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 184 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,315 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 56 | $9,000 | thousands by filing date | call |
| CITIZENS INC | 174740950 | PUT | 131 | $9,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 108 | $9,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 46 | $9,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 92 | $9,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 53 | $9,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A955 | PUT | 19 | $9,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 120 | $9,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 139 | $9,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 176 | $9,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 45 | $9,000 | thousands by filing date | call |
| UGI CORP NEW | 902681905 | COM | 18 | $9,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 44 | $9,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 34 | $9,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 64 | $9,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 12 | $9,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 123 | $9,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 24 | $9,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 39 | $9,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 43 | $9,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 145 | $9,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 37 | $9,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 149 | $9,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 27 | $9,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 233 | $9,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 250 | $9,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 63 | $9,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 15 | $9,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 69 | $9,000 | thousands by filing date | put |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 3,465 | $9,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $9,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 77 | $9,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 6 | $9,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 54 | $9,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 29 | $9,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 134 | $9,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 143 | $9,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 41 | $9,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 141 | $9,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 3 | $9,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 977 | $9,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,866 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,255 | $9,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 531 | $9,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 376 | $9,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 652 | $9,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 6,902 | $9,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,586 | $9,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,001 | $9,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 99 | $9,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 54 | $9,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095908 | COM | 102 | $9,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 95 | $9,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 90 | $9,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 93 | $9,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 298 | $9,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 583 | $9,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341901 | COM | 101 | $9,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 320 | $9,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 68 | $9,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 65 | $9,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 36 | $9,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 26 | $9,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 180 | $9,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 71 | $9,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 150 | $9,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 48 | $9,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 132 | $9,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 106 | $9,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 234 | $9,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 41 | $9,000 | thousands by filing date | call |
| NISKA GAS STORAGE PARTNERS LLC | 654678951 | Cmn | 65 | $9,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 50 | $9,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 57 | $9,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 323 | $9,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F906 | COM | 19 | $9,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 38 | $9,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 94 | $9,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 11 | $9,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 93 | $9,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 11 | $9,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 174 | $9,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 162 | $9,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 75 | $9,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463958 | PUT | 188 | $9,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 47 | $9,000 | thousands by filing date | call |
| CITY HLDG CO | 177835955 | PUT | 64 | $9,000 | thousands by filing date | put |
| GRUBHUB INC | 400110952 | PUT | 73 | $9,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 58 | $9,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 130 | $9,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727954 | PUT | 36 | $9,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 155 | $9,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 46 | $9,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 269 | $9,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 40 | $9,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855950 | PUT | 51 | $9,000 | thousands by filing date | put |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 199 | $9,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 440 | $9,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC | 300415906 | Cmn | 30 | $9,000 | thousands by filing date | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L956 | PUT | 20 | $9,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 105 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 328 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 307 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 685 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 391 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 359 | $8,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 355 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 379 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 277 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 398 | $8,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 751 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 792 | $8,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 136 | $8,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,677 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 11 | $8,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 21 | $8,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 97 | $8,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 99 | $8,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 60 | $8,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 18 | $8,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 31 | $8,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 283 | $8,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 13 | $8,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 102 | $8,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 28 | $8,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 17 | $8,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 11 | $8,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 146 | $8,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 88 | $8,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 145 | $8,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 186 | $8,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 133 | $8,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 25 | $8,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 66 | $8,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 53 | $8,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 25 | $8,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 30 | $8,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 41 | $8,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 41 | $8,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 64 | $8,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 203 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 278 | $8,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,710 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 79 | $8,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 92 | $8,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 125 | $8,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 20 | $8,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 28 | $8,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 69 | $8,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 64 | $8,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 99 | $8,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 12 | $8,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 31 | $8,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 59 | $8,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 518 | $8,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 25 | $8,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 375 | $8,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 47 | $8,000 | thousands by filing date | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,553 | $8,000 | thousands by filing date | |
| SPS COMM INC | 78463M957 | COM | 7 | $8,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 97 | $8,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,125 | $8,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 371 | $8,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,599 | $8,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 112 | $8,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 400 | $8,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 4,323 | $8,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 34 | $8,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 143 | $8,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 138 | $8,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 21 | $8,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 217 | $8,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 93 | $8,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 93 | $8,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 45 | $8,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 74 | $8,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 131 | $8,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 36 | $8,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 90 | $8,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562905 | COM | 39 | $8,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 83 | $8,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 92 | $8,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 88 | $8,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 275 | $8,000 | thousands by filing date | call |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 95 | $8,000 | thousands by filing date | put |
| IXIA | 45071R959 | Cmn | 94 | $8,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 103 | $8,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 32 | $8,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 91 | $8,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 142 | $8,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 37 | $8,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 111 | $8,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 91 | $8,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T900 | COM | 57 | $8,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 57 | $8,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 166 | $8,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 122 | $8,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 325 | $8,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354955 | SHS | 64 | $8,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 59 | $8,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 38 | $8,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 15 | $8,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449957 | PUT | 13 | $8,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 37 | $8,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 30 | $8,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 40 | $8,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 11 | $8,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 228 | $8,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E903 | CALL | 107 | $8,000 | thousands by filing date | call |
| BOJANGLES INC | 097488900 | CALL | 82 | $8,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 78 | $8,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 117 | $8,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 113 | $8,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K900 | COM | 144 | $8,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 46 | $8,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833954 | PUT | 39 | $8,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 240 | $7,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,062 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 435 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 253 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 815 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 88 | $7,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,404 | $7,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 635 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 40 | $7,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 114 | $7,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 123 | $7,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 80 | $7,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 29 | $7,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 154 | $7,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 113 | $7,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 41 | $7,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 89 | $7,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 20 | $7,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 62 | $7,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 80 | $7,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 79 | $7,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 18 | $7,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 59 | $7,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 61 | $7,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 375 | $7,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 164 | $7,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 54 | $7,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 53 | $7,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899951 | COM | 31 | $7,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 228 | $7,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 72 | $7,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 151 | $7,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 18 | $7,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 75 | $7,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 39 | $7,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 30 | $7,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 222 | $7,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 38 | $7,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 465 | $7,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,000 | $7,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 973 | $7,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 406 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 148 | $7,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 151 | $7,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 39 | $7,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 71 | $7,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 267 | $7,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 53 | $7,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 72 | $7,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 118 | $7,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 8 | $7,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 214 | $7,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 21 | $7,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 32 | $7,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 13 | $7,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 814 | $7,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 404 | $7,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 905 | $7,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 535 | $7,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 622 | $7,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,852 | $7,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 830 | $7,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,939 | $7,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,461 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 21 | $7,000 | thousands by filing date | call |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 44 | $7,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N903 | COM | 57 | $7,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 74 | $7,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 139 | $7,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 206 | $7,000 | thousands by filing date | call |
| ABAXIS INC | 002567905 | COM | 27 | $7,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 1,217 | $7,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 127 | $7,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 38 | $7,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 24 | $7,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 205 | $7,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 21 | $7,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 2,856 | $7,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 88 | $7,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 201 | $7,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 61 | $7,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 27 | $7,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 24 | $7,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 462 | $7,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 82 | $7,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295902 | COM | 49 | $7,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 90 | $7,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 98 | $7,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 109 | $7,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K906 | COM | 29 | $7,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 28 | $7,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 3 | $7,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 17 | $7,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,799 | $7,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,171 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 139 | $7,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 55 | $7,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 178 | $7,000 | thousands by filing date | put |
| COMSCORE INC | 20564W955 | PUT | 35 | $7,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 229 | $7,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,663 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N957 | COM | 50 | $7,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A953 | PUT | 50 | $7,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 31 | $7,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 110 | $7,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 125 | $7,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 260 | $7,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 275 | $7,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 148 | $7,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 157 | $7,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 105 | $7,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 14 | $7,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W901 | CALL | 38 | $7,000 | thousands by filing date | call |
| Worldpay Inc | 92210H905 | Common Stock | 26 | $7,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855900 | CL A | 11 | $7,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 28 | $7,000 | thousands by filing date | put |
| AMSURG CORP | 03232P905 | Cmn | 22 | $7,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519950 | Cmn | 14 | $7,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R952 | Cmn | 225 | $7,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q957 | COM NEW | 39 | $7,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,670 | $6,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 526 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 991 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 553 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 965 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 268 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,542 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 577 | $6,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 566 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 219 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 262 | $6,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 689 | $6,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 13 | $6,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 7 | $6,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 29 | $6,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 65 | $6,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 40 | $6,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 86 | $6,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 34 | $6,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 72 | $6,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 243 | $6,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 38 | $6,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 45 | $6,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 214 | $6,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 62 | $6,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 223 | $6,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 154 | $6,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 51 | $6,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 40 | $6,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 59 | $6,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 72 | $6,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 23 | $6,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 31 | $6,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 140 | $6,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 31 | $6,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 42 | $6,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 43 | $6,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 31 | $6,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 88 | $6,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 69 | $6,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 41 | $6,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 71 | $6,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 38 | $6,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 104 | $6,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 33 | $6,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 55 | $6,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 51 | $6,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 20 | $6,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 12,093 | $6,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 478 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4,123 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 41 | $6,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 108 | $6,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 13 | $6,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 43 | $6,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 30 | $6,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 127 | $6,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 27 | $6,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 10 | $6,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 47 | $6,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 11 | $6,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 10 | $6,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 153 | $6,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 63 | $6,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,005 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 733 | $6,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 336 | $6,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 405 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP | 466032959 | PUT | 19 | $6,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 20 | $6,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 65 | $6,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 319 | $6,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 12,564 | $6,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6,900 | $6,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 9,798 | $6,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,436 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,617 | $6,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,640 | $6,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,758 | $6,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,401 | $6,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 3,900 | $6,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 339 | $6,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 3,191 | $6,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 296 | $6,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 13 | $6,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 52 | $6,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 20 | $6,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 24 | $6,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 151 | $6,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 318 | $6,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 94 | $6,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 32 | $6,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 22 | $6,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 83 | $6,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 32 | $6,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 71 | $6,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 70 | $6,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 361 | $6,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,547 | $6,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 71 | $6,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 99 | $6,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 88 | $6,000 | thousands by filing date | put |
| FEI CO CMN STOCK | 30241L959 | Cmn | 30 | $6,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 19 | $6,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 157 | $6,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 32 | $6,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 35 | $6,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 59 | $6,000 | 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 |