13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-03-04, with 5,573 holding rows worth $825,620,000.
- Accession
- 0001488542-15-000004
- Filer
- CIK 1488542
- Filed
- 2015-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,614 entries on the cover page, a total value of $825,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,532,000 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 |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 325 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WD 40 CO COM | 929236107 | Stock | 491 | $42,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 657 | $42,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 207 | $42,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 168 | $42,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 449 | $42,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 3,662 | $42,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T901 | COM | 91 | $42,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 87 | $42,000 | thousands by filing date | call |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 35 | $42,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 132 | $42,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 61 | $42,000 | thousands by filing date | put |
| CIVEO CORP | 178787907 | Cmn | 268 | $42,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 733 | $41,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,179 | $41,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 305 | $41,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 150 | $41,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 109 | $41,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 126 | $41,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,971 | $41,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 51 | $41,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,402 | $41,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 78 | $41,000 | thousands by filing date | call |
| PETSMART INC | 716768956 | COM | 551 | $41,000 | thousands by filing date | put |
| LORILLARD INC | 544147901 | COM | 312 | $41,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 23 | $41,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 619 | $41,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 236 | $41,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 9,045 | $41,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 576 | $40,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 709 | $40,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 921 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,973 | $40,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 628 | $40,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 32 | $40,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 561 | $40,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 99 | $40,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,357 | $40,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,617 | $40,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 68 | $40,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 532 | $40,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 5,548 | $40,000 | thousands by filing date | |
| ONEOK PARTNERS LP | 68268N953 | COM | 71 | $40,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 107 | $40,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 55 | $40,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 725 | $40,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 401 | $40,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 103 | $40,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 67 | $40,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 100 | $40,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 1,012 | $39,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,844 | $39,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 665 | $39,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 64 | $39,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 124 | $39,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 269 | $39,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,413 | $39,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 631 | $39,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 388 | $39,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,532 | $39,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B909 | COM | 47 | $39,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 85 | $39,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 278 | $39,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 78 | $39,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 198 | $39,000 | thousands by filing date | call |
| H AND R BLOCK INC | 93671105 | OPTION | 1,160 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KATE SPADE & CO | 485865909 | COM | 168 | $39,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 63 | $39,000 | thousands by filing date | put |
| ALTERA CORP | 21441900 | COM | 122 | $39,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,780 | $38,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,096 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,805 | $38,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 786 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 309 | $38,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 82 | $38,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 69 | $38,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 119 | $38,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 23 | $38,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 118 | $38,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 3,710 | $38,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,367 | $38,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 411 | $38,000 | thousands by filing date | call |
| ACXIOM CORP COM | 5125109 | COM | 1,893 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X950 | COM | 20 | $38,000 | thousands by filing date | put |
| Anthem Inc. | 36752103 | COM | 299 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO | 39483902 | COM | 80 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRUKER CORP | 116794108 | COM | 1,896 | $37,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 771 | $37,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 220 | $37,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 40 | $37,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 162 | $37,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331957 | PUT | 79 | $37,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 199 | $37,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 113 | $37,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 61 | $37,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,573 | $37,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,945 | $37,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 318 | $37,000 | thousands by filing date | |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 6,300 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 22 | $37,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 484 | $37,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 112 | $37,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 57 | $37,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 176 | $37,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 75896950 | COM | 383 | $37,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 25816959 | COM | 783 | $37,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 433 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 383 | $36,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 57 | $36,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 73 | $36,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 115 | $36,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 109 | $36,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 451 | $36,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 273 | $36,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 179 | $36,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 35 | $36,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 531 | $36,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,723 | $36,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 117 | $36,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 1,825 | $36,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 66 | $36,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674903 | COM | 76 | $36,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 40 | $36,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 397 | $36,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 697 | $36,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 1,091 | $36,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 53 | $36,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 84 | $36,000 | thousands by filing date | call |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 172 | $36,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 5,410 | $36,000 | thousands by filing date | |
| BP PLC | 55622904 | SPONSORED ADR | 226 | $36,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APACHE CORP | 37411905 | COM | 686 | $36,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,174 | $35,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 8,442 | $35,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 805 | $35,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,182 | $35,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,870 | $35,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 912 | $35,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 566 | $35,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 50 | $35,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 38 | $35,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 106 | $35,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 263 | $35,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933956 | Cmn | 47 | $35,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 84 | $35,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894907 | CL A | 53 | $35,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G950 | PUT | 44 | $35,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 73 | $35,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 8474958 | COM | 49 | $35,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 463 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,892 | $34,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,144 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 869 | $34,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 36 | $34,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 139 | $34,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 31 | $34,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 119 | $34,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 186 | $34,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,242 | $34,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,002 | $34,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 22 | $34,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 734 | $34,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,894 | $34,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 245 | $34,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 124 | $34,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 272 | $34,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 19 | $34,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 113 | $34,000 | thousands by filing date | call |
| Anika Therapeutics Inc | 35255108 | CS | 825 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAMP CORP | 128126959 | COM | 294 | $34,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 77 | $34,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 64 | $34,000 | thousands by filing date | call |
| CIVEO CORP | 178787957 | OPTION | 217 | $34,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS CORP | 87911B909 | Cmn | 236 | $34,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 64 | $34,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 911 | $33,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,038 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 382 | $33,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 937 | $33,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 492 | $33,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,645 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 215 | $33,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 70 | $33,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 31 | $33,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 183 | $33,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 48 | $33,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 130 | $33,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 93 | $33,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 33 | $33,000 | thousands by filing date | put |
| LRAD CORP | 50213V109 | COM | 12,100 | $33,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 166 | $33,000 | thousands by filing date | call |
| PALL CORP | 696429907 | COM | 22 | $33,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 80 | $33,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 236 | $33,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 101 | $33,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 201 | $33,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 172 | $33,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A956 | OPT | 86 | $33,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 69 | $33,000 | thousands by filing date | put |
| AVIS BUDGET GROUP | 53774955 | COM | 219 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327953 | COM | 58 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITRON INC COM | 465741106 | Stock | 750 | $32,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 197 | $32,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 362 | $32,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 237 | $32,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 82 | $32,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 24 | $32,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 120 | $32,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 50 | $32,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,172 | $32,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 172 | $32,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 375 | $32,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 69 | $32,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 54 | $32,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 116 | $32,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 207 | $32,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 62 | $32,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 60 | $32,000 | thousands by filing date | call |
| Arlington Asset Investment Corp | 41356205 | CS | 1,216 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A907 | COM | 34 | $32,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 242 | $32,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,232 | $32,000 | thousands by filing date | |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 46 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 352 | $31,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 884 | $31,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 871 | $31,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,453 | $31,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 992 | $31,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 301 | $31,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 118 | $31,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 48 | $31,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 438 | $31,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 84 | $31,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 190 | $31,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 96 | $31,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 88 | $31,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 28,803 | $31,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 128 | $31,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 947 | $31,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 67 | $31,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 116 | $31,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 628 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 156 | $31,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 195 | $31,000 | thousands by filing date | put |
| MOLYCORP INC | 608753959 | Cmn | 143 | $31,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 42 | $31,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 37 | $31,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 113 | $31,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C907 | COM | 40 | $31,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 29 | $31,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672906 | COM | 44 | $31,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 136 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABERCROMBIE & FITCH CO | 2896907 | CL A | 284 | $31,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 37 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 785 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 611 | $30,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 628 | $30,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 119 | $30,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 159 | $30,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 397 | $30,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 493 | $30,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 33 | $30,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 452 | $30,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 58 | $30,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 50 | $30,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 6,294 | $30,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 348 | $30,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 277 | $30,000 | thousands by filing date | call |
| MYLAN INC | 628530957 | COM | 712 | $30,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C959 | COM | 196 | $30,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 100 | $30,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 553 | $30,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 438 | $30,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 36 | $30,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q950 | Cmn | 124 | $30,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 333 | $30,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 85 | $30,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 192 | $30,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,311 | $29,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,879 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 418 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,401 | $29,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 46 | $29,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 104 | $29,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 590 | $29,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 34 | $29,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 152 | $29,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 140 | $29,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 680 | $29,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 98 | $29,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 50 | $29,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,829 | $29,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 867 | $29,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 156 | $29,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,325 | $29,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 539 | $29,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 27 | $29,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 89 | $29,000 | thousands by filing date | put |
| SAFEWAY INC | 786514908 | COM | 438 | $29,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 118 | $29,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 136 | $29,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 258 | $29,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 2,765 | $29,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 4,101 | $29,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465950 | COM | 145 | $29,000 | thousands by filing date | put |
| RENTRAK CORP | 760174952 | Cmn | 48 | $29,000 | thousands by filing date | put |
| ASHLAND INC NEW | 44209904 | COM | 20 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,370 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 634 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 244 | $28,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 990 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 73 | $28,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 298 | $28,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 203 | $28,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 35 | $28,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 157 | $28,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 73 | $28,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 73 | $28,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 62 | $28,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 1,003 | $28,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,785 | $28,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,358 | $28,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 39 | $28,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768953 | COM | 37 | $28,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 151 | $28,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 73302901 | COM | 362 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 47 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARD C R INC | 67383909 | CALL | 51 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNCHRONYFINL | 87165B103 | STOK | 916 | $27,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,905 | $27,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 834 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 631 | $27,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 812 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 380 | $27,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 60 | $27,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 60 | $27,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 58 | $27,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 48 | $27,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 52 | $27,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 145 | $27,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 63 | $27,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 34 | $27,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 140 | $27,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 67 | $27,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 7,303 | $27,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 66 | $27,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 30 | $27,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 44 | $27,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 2,781 | $27,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 500 | $27,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,106 | $27,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 11,623 | $27,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,392 | $27,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,307 | $27,000 | thousands by filing date | |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 38 | $27,000 | thousands by filing date | call |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y950 | COM | 18 | $27,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 68 | $27,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 100 | $27,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 111 | $27,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS S A | 737273952 | SPONSORED ADR | 168 | $27,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H957 | Cmn | 30 | $27,000 | thousands by filing date | put |
| BORGWARNER INC | 99724906 | COM | 213 | $27,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFLAC INC | 1055902 | COM | 179 | $27,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 966 | $26,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,658 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,475 | $26,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,600 | $26,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 4,116 | $26,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 609 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 130 | $26,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 32 | $26,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 103 | $26,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 54 | $26,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 291 | $26,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 69 | $26,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 157 | $26,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 603 | $26,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 116 | $26,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,233 | $26,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 272 | $26,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 77 | $26,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 43 | $26,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 162 | $26,000 | thousands by filing date | call |
| XOMA CORP | 98419J957 | Cmn | 161 | $26,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC CMN STOCK | 62936P953 | Cmn | 157 | $26,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 42 | $26,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 158 | $26,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 98 | $26,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908902 | CALL | 57 | $26,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 1,050 | $26,000 | thousands by filing date | |
| BB&T CORP | 54937907 | COM | 136 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAXTER INTL INC | 71813959 | COM | 84 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMEDISYS INC | 23436908 | COM | 17 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMPHENOL CORP | 32095901 | CALL | 98 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,743 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 678 | $25,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 670 | $25,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 989 | $25,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,103 | $25,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 61 | $25,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 24 | $25,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 48 | $25,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 51 | $25,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,128 | $25,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 95 | $25,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 9,800 | $25,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 777 | $25,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 768 | $25,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 300 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD SPONS ADR | 375204 | COM | 1,198 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 57 | $25,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 113 | $25,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 592 | $25,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 176 | $25,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 81 | $25,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 54 | $25,000 | thousands by filing date | call |
| INTREXON CORP | 46122T902 | CALL | 48 | $25,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L909 | COM | 16 | $25,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 111 | $25,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 119 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,300 | $24,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 667 | $24,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,136 | $24,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,177 | $24,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,629 | $24,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,211 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 172 | $24,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 92 | $24,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 323 | $24,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 525 | $24,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 239 | $24,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 117 | $24,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 67 | $24,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 36 | $24,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 24,131 | $24,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 713 | $24,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 119 | $24,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 42 | $24,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552901 | COM | 157 | $24,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 501 | $24,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 115 | $24,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 92 | $24,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 47 | $24,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 64 | $24,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,836 | $24,000 | thousands by filing date | |
| AIR METHODS CORP | 9128957 | COM PAR $.06 | 15 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GERON CORP | 374163103 | COM | 7,000 | $23,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,514 | $23,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 942 | $23,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,281 | $23,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,830 | $23,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 186 | $23,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 98 | $23,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 179 | $23,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 64 | $23,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 107 | $23,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 40 | $23,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 65 | $23,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 120 | $23,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 76 | $23,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 46 | $23,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 218 | $23,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,908 | $23,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 61 | $23,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 115 | $23,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 20 | $23,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 121 | $23,000 | thousands by filing date | put |
| AARON'S INC COM | 2535300 | COM | 757 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 233 | $23,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 61 | $23,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 61 | $23,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 25 | $23,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,273 | $23,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 20 | $23,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 35 | $23,000 | thousands by filing date | call |
| AVON PRODS INC | 54303952 | COM | 381 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FISERV INC | 337738108 | COM | 314 | $22,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 258 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 330 | $22,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 595 | $22,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 886 | $22,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,090 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 491 | $22,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 86 | $22,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 69 | $22,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 21 | $22,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 387 | $22,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 82 | $22,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 45 | $22,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 167 | $22,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 58 | $22,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,164 | $22,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 823 | $22,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 146 | $22,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 970 | $22,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 607 | $22,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,828 | $22,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 26 | $22,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 170 | $22,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 22 | $22,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000004 | this filing | 2015-03-04 | acceptance time not in the bulk data set |