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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399905 | Cmn | 51 | $6,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 574 | $6,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 43 | $6,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 62 | $6,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 144 | $6,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 197 | $6,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 251 | $6,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 25 | $6,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 57 | $6,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 14 | $6,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 90 | $6,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 27 | $6,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 23 | $6,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,211 | $6,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 792 | $6,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 727 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 73 | $6,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 51 | $6,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 68 | $6,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 10 | $6,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 501 | $6,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632958 | PUT | 26 | $6,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 16 | $6,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q955 | COM | 39 | $6,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 41 | $6,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 10 | $6,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 28 | $6,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323904 | COM | 87 | $6,000 | thousands by filing date | call |
| AMSURG CORP | 03232P955 | Cmn | 43 | $6,000 | thousands by filing date | put |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 146 | $6,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 1,174 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M950 | PUT | 111 | $6,000 | thousands by filing date | put |
| ROFIN SINAR TECH INC | 775043952 | OPTION | 68 | $6,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 48 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 100 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,178 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 900 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 460 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 207 | $5,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,404 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,006 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 379 | $5,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 274 | $5,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 808 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 172 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 332 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 434 | $5,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 933 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 639 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 752 | $5,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 441 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 97 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 467 | $5,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 77 | $5,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 52 | $5,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 39 | $5,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 36 | $5,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 44 | $5,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 55 | $5,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 29 | $5,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 15 | $5,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 112 | $5,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 155 | $5,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 55 | $5,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 15,940 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 101 | $5,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 17 | $5,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 102 | $5,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 67 | $5,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 54 | $5,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 106 | $5,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 61 | $5,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 30 | $5,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 87 | $5,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 98 | $5,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 238 | $5,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 165 | $5,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 33 | $5,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 47 | $5,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 57 | $5,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 88 | $5,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 62 | $5,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 65 | $5,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 65 | $5,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 50 | $5,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 65 | $5,000 | thousands by filing date | put |
| LSB INDS INC | 502160954 | COM | 115 | $5,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 10 | $5,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 12 | $5,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 89 | $5,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 92 | $5,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 35 | $5,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870953 | COM | 105 | $5,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 19 | $5,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 12 | $5,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 51 | $5,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 22 | $5,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 78 | $5,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 390 | $5,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,350 | $5,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 4,021 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 45 | $5,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 51 | $5,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 4 | $5,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 50 | $5,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496907 | CALL | 20 | $5,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 22 | $5,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 66 | $5,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 47 | $5,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 37 | $5,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 31 | $5,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 12 | $5,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 71 | $5,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 49 | $5,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 34 | $5,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 801 | $5,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 649 | $5,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 450 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 577 | $5,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 3 | $5,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 825 | $5,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 303 | $5,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 399 | $5,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,274 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,043 | $5,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 198 | $5,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 78 | $5,000 | thousands by filing date | put |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 44 | $5,000 | thousands by filing date | put |
| ATMEL CORP | 049513904 | COM | 272 | $5,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 39 | $5,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 64 | $5,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 30 | $5,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 197 | $5,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 71 | $5,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 170 | $5,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R955 | COM | 82 | $5,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 221 | $5,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 315 | $5,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 63 | $5,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 37 | $5,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 21 | $5,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 27 | $5,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 10 | $5,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 67 | $5,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 32 | $5,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 47 | $5,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 40 | $5,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 77 | $5,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 113 | $5,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 75 | $5,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 377 | $5,000 | thousands by filing date | put |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 28 | $5,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 100 | $5,000 | thousands by filing date | call |
| RENTECH NITROGEN PARTNERS LP | 760113900 | Cmn | 15 | $5,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 34 | $5,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 91 | $5,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 1 | $5,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 64 | $5,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 46 | $5,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 67 | $5,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 106 | $5,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 226 | $5,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 28 | $5,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 37 | $5,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 82 | $5,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 177 | $5,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 575 | $5,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 138 | $5,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 230 | $5,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 162 | $5,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 19 | $5,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 89 | $5,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 25 | $5,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 24 | $5,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 43 | $5,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 56 | $5,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 10 | $5,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 7 | $5,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 130 | $5,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 43 | $5,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 12 | $5,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 723 | $5,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 92 | $5,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 10 | $5,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,643 | $5,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 57 | $5,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L901 | CALL | 25 | $5,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 39 | $5,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 3 | $5,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 37 | $5,000 | thousands by filing date | put |
| ADVAXIS INC | 007624958 | PUT | 70 | $5,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 31 | $5,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C957 | COM | 81 | $5,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 125 | $5,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 57 | $5,000 | thousands by filing date | put |
| ROSE ROCK MIDSTREAM L P | 777149905 | Cmn | 8 | $5,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 042797959 | Cmn | 52 | $5,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G901 | CALL | 125 | $5,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772901 | CALL | 5 | $5,000 | thousands by filing date | call |
| LPATH INC | 548910906 | CALL | 173 | $5,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 941 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 132 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 87 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,116 | $4,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 390 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 804 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 33 | $4,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 663 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 250 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 260 | $4,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 553 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 128 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 176 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 10 | $4,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 95 | $4,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 48 | $4,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 227 | $4,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 84 | $4,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 109 | $4,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 24 | $4,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 123 | $4,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 33 | $4,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 207 | $4,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 33 | $4,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 59 | $4,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 36 | $4,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 46 | $4,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 25 | $4,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 19 | $4,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 20 | $4,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 46 | $4,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P954 | COM | 18 | $4,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 21 | $4,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 10 | $4,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 96 | $4,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 84 | $4,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 107 | $4,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 51 | $4,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 21 | $4,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 22 | $4,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 28 | $4,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 135 | $4,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 12 | $4,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 115 | $4,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 19 | $4,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 51 | $4,000 | thousands by filing date | put |
| LINDSAY CORP | 535555956 | COM | 5 | $4,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 121 | $4,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 100 | $4,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 75 | $4,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 133 | $4,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899901 | COM | 29 | $4,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 29 | $4,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 10 | $4,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 83 | $4,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 23 | $4,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 31 | $4,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 67 | $4,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 17 | $4,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 13 | $4,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 24 | $4,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 7 | $4,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 16 | $4,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 134 | $4,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 49 | $4,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 38 | $4,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 659 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 332 | $4,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 273 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 43 | $4,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 6 | $4,000 | thousands by filing date | call |
| ISHARES TR | 46429B957 | PUT | 111 | $4,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 25 | $4,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 26 | $4,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 41 | $4,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 28 | $4,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 45 | $4,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 39 | $4,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 22 | $4,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 132 | $4,000 | thousands by filing date | call |
| NELNET INC | 64031N958 | PUT | 13 | $4,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 136 | $4,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 34 | $4,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 19 | $4,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 25 | $4,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 20 | $4,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,331 | $4,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 250 | $4,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,003 | $4,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 845 | $4,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 710 | $4,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 367 | $4,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 9,639 | $4,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 7,030 | $4,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,294 | $4,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 11 | $4,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T955 | COM | 153 | $4,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 39 | $4,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 110 | $4,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 12 | $4,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 30 | $4,000 | thousands by filing date | put |
| QUESTAR CORP | 748356952 | COM | 20 | $4,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 37 | $4,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 67 | $4,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 56 | $4,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 34 | $4,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 65 | $4,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 51 | $4,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 49 | $4,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 72 | $4,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 32 | $4,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 13 | $4,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 32 | $4,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 78 | $4,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 137 | $4,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 68 | $4,000 | thousands by filing date | call |
| ENERNOC INC | 292764907 | COM | 36 | $4,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 62 | $4,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 56 | $4,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 1,773 | $4,000 | thousands by filing date | |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 19 | $4,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 13 | $4,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 158 | $4,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754951 | Cmn | 274 | $4,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 97 | $4,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 10 | $4,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 146 | $4,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 8 | $4,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 22 | $4,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 29 | $4,000 | thousands by filing date | put |
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 31 | $4,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 35 | $4,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 42 | $4,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 17 | $4,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 24 | $4,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 76 | $4,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 79 | $4,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 21 | $4,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 213 | $4,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 232 | $4,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A905 | COM | 154 | $4,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 17 | $4,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 219 | $4,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 31 | $4,000 | thousands by filing date | call |
| DATALINK CORP | 237934904 | COM | 10 | $4,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 14 | $4,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 20 | $4,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 32 | $4,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 18 | $4,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 171 | $4,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 51 | $4,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 13 | $4,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 12 | $4,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 9 | $4,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 24 | $4,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 93 | $4,000 | thousands by filing date | put |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 43 | $4,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 55 | $4,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 121 | $4,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 265 | $4,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604951 | PUT | 64 | $4,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 115 | $4,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 71 | $4,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 58 | $4,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 531229900 | DELAWARE CALL | 196 | $4,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 4 | $4,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 134 | $4,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 91 | $4,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 3,501 | $4,000 | thousands by filing date | |
| GENERAL FIN CORP DEL | 369822901 | CALL | 200 | $4,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 15 | $4,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 10 | $4,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,245 | $4,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 81 | $4,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207905 | CALL | 80 | $4,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449954 | PUT | 10 | $4,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 28 | $4,000 | thousands by filing date | put |
| NII HLDGS INC | 62913F958 | PUT | 68 | $4,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 117 | $4,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 10 | $4,000 | thousands by filing date | put |
| IXYS CORP | 46600W906 | CALL | 88 | $4,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 16 | $4,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519900 | Cmn | 73 | $4,000 | thousands by filing date | call |
| MARKIT LTD | G58249956 | Cmn | 20 | $4,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N958 | Cmn | 21 | $4,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E952 | SPONSORED ADR | 513 | $4,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180955 | PUT | 421 | $4,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,455 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 591 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,600 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 538 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 587 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 693 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 606 | $3,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 785 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 247 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,810 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 115 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 189 | $3,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 92 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105 | $3,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,448 | $3,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 25 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 185 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 502 | $3,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 36 | $3,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 125 | $3,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 35 | $3,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 21 | $3,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 69 | $3,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 59 | $3,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 18 | $3,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 69 | $3,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 140 | $3,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,136 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 117 | $3,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 6 | $3,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 22 | $3,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 233 | $3,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 108 | $3,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 107 | $3,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 4 | $3,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 12 | $3,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 35 | $3,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 28 | $3,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 13 | $3,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 62 | $3,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 73 | $3,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 112 | $3,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 54 | $3,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 69 | $3,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 47 | $3,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368906 | COM | 53 | $3,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 92 | $3,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 69 | $3,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 14 | $3,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 91 | $3,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 4 | $3,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 50 | $3,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 22 | $3,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 172 | $3,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 64 | $3,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 2 | $3,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 63 | $3,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 274 | $3,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 16 | $3,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 24 | $3,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 26 | $3,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 19 | $3,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 10 | $3,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 56 | $3,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 55 | $3,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 25 | $3,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 134 | $3,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 67 | $3,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 63 | $3,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 14 | $3,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 4 | $3,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 69 | $3,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 10 | $3,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 26 | $3,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 10 | $3,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 73 | $3,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 74 | $3,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 15 | $3,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 52 | $3,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 52 | $3,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 15,229 | $3,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 244 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 27 | $3,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 28 | $3,000 | thousands by filing date | call |
| ICU MED INC | 44930G957 | PUT | 13 | $3,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 39 | $3,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 49 | $3,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 13 | $3,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 10 | $3,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 189 | $3,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 69 | $3,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190906 | CALL | 26 | $3,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 56 | $3,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 39 | $3,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 59 | $3,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 29 | $3,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 14 | $3,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 115 | $3,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 38 | $3,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 35 | $3,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 37 | $3,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 10 | $3,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 15 | $3,000 | 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 |