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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700906 | COM | 225 | $22,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 582 | $22,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 142 | $22,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738951 | COM | 22 | $22,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 51 | $22,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 330 | $22,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 179 | $22,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 52 | $22,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y905 | COM | 72 | $22,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q956 | PUT | 86 | $22,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 24 | $22,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 187 | $22,000 | thousands by filing date | put |
| AVON PRODS INC | 54303902 | COM | 337 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 18804904 | CALL | 53 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GLOBUS MED INC CL A | 379577208 | Stock | 871 | $21,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 435 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,596 | $21,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,185 | $21,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 769 | $21,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 757 | $21,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,842 | $21,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,899 | $21,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 192 | $21,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 36 | $21,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 95 | $21,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 49 | $21,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 77 | $21,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 50 | $21,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 14 | $21,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 39 | $21,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 115 | $21,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 325 | $21,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 184 | $21,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 191 | $21,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 249 | $21,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,139 | $21,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 45 | $21,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 160 | $21,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,800 | $21,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 338 | $21,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W901 | COM | 72 | $21,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 68 | $21,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P959 | COM | 61 | $21,000 | thousands by filing date | put |
| SAFEWAY INC | 786514958 | COM | 542 | $21,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 83 | $21,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 87 | $21,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 95 | $21,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 31 | $21,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 134 | $21,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 139 | $21,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 181 | $21,000 | thousands by filing date | put |
| VOLCANO CORP | 928645900 | Cmn | 39 | $21,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 46 | $21,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 28 | $21,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 99 | $21,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 28 | $21,000 | thousands by filing date | call |
| ALLSTATE CORP | 20002901 | COM | 26 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLSTATE CORP | 20002951 | COM | 95 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABBOTT LABS | 2824900 | COM | 66 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATMEL CORP | 49513904 | COM | 80 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 121 | $20,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,214 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 396 | $20,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 196 | $20,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W338 | CMN | 309 | $20,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 222 | $20,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 539 | $20,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 41 | $20,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 109 | $20,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 176 | $20,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 40 | $20,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 160 | $20,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 51 | $20,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 61 | $20,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 47 | $20,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 31 | $20,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 95 | $20,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 49 | $20,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 44 | $20,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 48 | $20,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 85 | $20,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 735 | $20,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 71 | $20,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 81 | $20,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571958 | COM | 60 | $20,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 24 | $20,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 56 | $20,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 363 | $20,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 107 | $20,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 87 | $20,000 | thousands by filing date | put |
| HOSPIRA INC | 441060900 | COM | 30 | $20,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 124 | $20,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 57 | $20,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 59 | $20,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 206 | $20,000 | thousands by filing date | put |
| BancorpSouth Inc | 59692103 | CS | 868 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Anixter International Inc | 35290105 | CS | 224 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 100 | $20,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 55 | $20,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 28 | $20,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903907 | COM | 305 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARROWHEAD RESH CORP | 42797909 | COM NEW | 113 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTOMATIC DATA PROCESSING IN | 53015903 | CALL | 159 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RBC BEARINGS INC COM | 75524B104 | Stock | 301 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 696 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 620 | $19,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 548 | $19,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,700 | $19,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,396 | $19,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 595 | $19,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 101 | $19,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 389 | $19,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 53 | $19,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 49 | $19,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 38 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464288954 | PUT | 162 | $19,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 60 | $19,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 31 | $19,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 178 | $19,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 205 | $19,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 49 | $19,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 230 | $19,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 67 | $19,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 104 | $19,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 36 | $19,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 25 | $19,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 80 | $19,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 479 | $19,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,641 | $19,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 8,753 | $19,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,457 | $19,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 48 | $19,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887902 | COM | 26 | $19,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 41 | $19,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 57 | $19,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 23 | $19,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U959 | COM NEW | 77 | $19,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 144 | $19,000 | thousands by filing date | call |
| HANGER INC | 41043F958 | PUT | 114 | $19,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 25 | $19,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 4,300 | $19,000 | thousands by filing date | |
| XCERRA CORP | 98400J908 | CALL | 54 | $19,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 55 | $19,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 157 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALBEMARLE CORP | 12653901 | COM | 81 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARCHER DANIELS MIDLAND CO | 39483952 | COM | 271 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WP CAREY INC COM | 92936U109 | REIT | 252 | $18,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,429 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 293 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 437 | $18,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,871 | $18,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 447 | $18,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 152 | $18,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 39 | $18,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 33 | $18,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 58 | $18,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 172 | $18,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 113 | $18,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 54 | $18,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 92 | $18,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 31 | $18,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 52 | $18,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 37 | $18,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 270 | $18,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 16,800 | $18,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,196 | $18,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,324 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630902 | CALL | 101 | $18,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 958 | $18,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 151 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHU.COM INC | 83408W903 | COM | 95 | $18,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 146 | $18,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 192 | $18,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 59 | $18,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 28 | $18,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 109 | $18,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846956 | COM | 89 | $18,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 88 | $18,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 164 | $18,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 74 | $18,000 | thousands by filing date | put |
| LIVEDEAL INC | 538144304 | COM NEW | 5,765 | $18,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 14 | $18,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 32 | $18,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 189 | $18,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 38 | $18,000 | thousands by filing date | call |
| Advaxis Inc. | 7624208 | COM NEW | 2,300 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMARIN CORP PLC | 23111956 | SPONS ADR NEW | 94 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 364 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 299 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 206 | $17,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 359 | $17,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 856 | $17,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 394 | $17,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 155 | $17,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 69 | $17,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 36 | $17,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 6 | $17,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 101 | $17,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 63 | $17,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W905 | DAI REA BUL ETF | 16 | $17,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 95 | $17,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 35 | $17,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 13 | $17,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 1,002 | $17,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086901 | CALL | 13 | $17,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 8,219 | $17,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,078 | $17,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 565 | $17,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 264 | $17,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 60 | $17,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 33 | $17,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 315 | $17,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 68 | $17,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 82 | $17,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 40 | $17,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 47 | $17,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 89 | $17,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 49 | $17,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 163 | $17,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 90 | $17,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 37 | $17,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 31 | $17,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 638 | $17,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 835 | $17,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 94235908 | COM | 36 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 87 | $17,000 | thousands by filing date | put |
| AMBAC FINL GROUP INC | 23139904 | CALL | 76 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COVISINT CORP | 22357R903 | CALL | 70 | $17,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 196 | $16,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 465 | $16,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 757 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,057 | $16,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,189 | $16,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 258 | $16,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 466 | $16,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,170 | $16,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 709 | $16,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 388 | $16,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 149 | $16,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 98 | $16,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 92 | $16,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 108 | $16,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 159 | $16,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 38 | $16,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 44 | $16,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 702 | $16,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 282 | $16,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 863 | $16,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 382 | $16,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 4,100 | $16,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 972 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347X950 | PUT | 220 | $16,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 73 | $16,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 573 | $16,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 934 | $16,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 6,049 | $16,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 4,199 | $16,000 | thousands by filing date | |
| DIGITAL RIVER INC. | 25388B904 | COM | 190 | $16,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 40 | $16,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 98 | $16,000 | thousands by filing date | call |
| COVANCE INC | 222816900 | COM | 4 | $16,000 | thousands by filing date | call |
| OMNICARE INC | 681904958 | COM | 55 | $16,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 62 | $16,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 65 | $16,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 100 | $16,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 60505954 | PUT | 325 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 52 | $16,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 135 | $16,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 16 | $16,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 91 | $16,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 61 | $16,000 | thousands by filing date | call |
| VRINGO INC | 92911N954 | Cmn | 57 | $16,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A904 | Cmn | 230 | $16,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 79 | $16,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 50 | $16,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 32 | $16,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 75 | $16,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 33 | $16,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 89 | $16,000 | thousands by filing date | put |
| AGCO CORP | 1084952 | COM | 30 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIMICRO INTL CORP | 92718N909 | CALL | 144 | $16,000 | thousands by filing date | call |
| COUPONS COM INC | 22265J902 | COM | 59 | $16,000 | thousands by filing date | call |
| SPRINGLEAF HOLDINGS LLC | 85172J901 | Cmn | 10 | $16,000 | thousands by filing date | call |
| ADVAXIS | 7624908 | CALL | 52 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN PUB ED INC | 02913V103 | COM | 420 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 372 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,236 | $15,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 447 | $15,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 51 | $15,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 134 | $15,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 52 | $15,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 249 | $15,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 7 | $15,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 42 | $15,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 18 | $15,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 195 | $15,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 70 | $15,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 117 | $15,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,300 | $15,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 898 | $15,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 24 | $15,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 10 | $15,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 278 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 447 | $15,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 30 | $15,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,382 | $15,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 2,754 | $15,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 1,048 | $15,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,709 | $15,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 94 | $15,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 342 | $15,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 89 | $15,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 105 | $15,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 72 | $15,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 454 | $15,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 171 | $15,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 78 | $15,000 | thousands by filing date | call |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 363 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 121 | $15,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 37 | $15,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E955 | PUT | 49 | $15,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 93 | $15,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 86 | $15,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 50 | $15,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 69 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BORGWARNER INC | 99724956 | COM | 130 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 9158956 | COM | 129 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AIRGAS INC | 9363902 | COM | 87 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 282 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 184 | $14,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,015 | $14,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 146 | $14,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 999 | $14,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103 | $14,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 645 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 128 | $14,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 545 | $14,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 129 | $14,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 80 | $14,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 39 | $14,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 82 | $14,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 39 | $14,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 20 | $14,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 44 | $14,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 34 | $14,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 89 | $14,000 | thousands by filing date | put |
| BCE INC | 05534B900 | COM NEW | 79 | $14,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 31 | $14,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 49 | $14,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 122 | $14,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 73 | $14,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 110 | $14,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 168 | $14,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 148 | $14,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,396 | $14,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,643 | $14,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 583 | $14,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689907 | CALL | 10 | $14,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 256 | $14,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 476 | $14,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 68 | $14,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 627 | $14,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,990 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 217 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SL GREEN REALTY CORP | 78440X901 | COM | 24 | $14,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 47 | $14,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 163 | $14,000 | thousands by filing date | call |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 184 | $14,000 | thousands by filing date | put |
| DIGITAL RIVER INC. | 25388B954 | COM | 182 | $14,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 47 | $14,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F954 | COM | 31 | $14,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 14 | $14,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 41 | $14,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 5 | $14,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 43 | $14,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 26 | $14,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 53 | $14,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 600 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 97 | $14,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 32 | $14,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 48 | $14,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 26 | $14,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 30 | $14,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 104 | $14,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 40 | $14,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229952 | PUT | 49 | $14,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,572 | $14,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 98 | $14,000 | thousands by filing date | put |
| INTREXON CORP | 46122T952 | PUT | 80 | $14,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 1,000 | $14,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 32 | $14,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 53 | $14,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222955 | COM | 74 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392953 | PUT | 151 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 656 | $13,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 282 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $13,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 663 | $13,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 208 | $13,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 534 | $13,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 648 | $13,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,328 | $13,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 64 | $13,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 43 | $13,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 27 | $13,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 16 | $13,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 48 | $13,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 61 | $13,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 36 | $13,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 206 | $13,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 40 | $13,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,052 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 10 | $13,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 27 | $13,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 7 | $13,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 66 | $13,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 43 | $13,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 7 | $13,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,781 | $13,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 167 | $13,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 752 | $13,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,211 | $13,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 900 | $13,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 8,832 | $13,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 18,085 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 20,000 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 308 | $13,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,903 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 68 | $13,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 147 | $13,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 58 | $13,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 49 | $13,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H902 | COM | 17 | $13,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 365 | $13,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 18 | $13,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 123 | $13,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 72 | $13,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 40 | $13,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 115 | $13,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 33 | $13,000 | thousands by filing date | put |
| THORATEC CORP | 885175907 | COM | 80 | $13,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 68 | $13,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R955 | Cmn | 80 | $13,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 51 | $13,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 18 | $13,000 | thousands by filing date | call |
| XOMA CORP | 98419J907 | Cmn | 186 | $13,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 55 | $13,000 | thousands by filing date | call |
| Aerovironment Inc | 8073108 | CS | 477 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 12,927 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 14 | $13,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 92 | $13,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U955 | SP ADR REPTG A | 76 | $13,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 70 | $13,000 | thousands by filing date | put |
| CEMPRA INC | 15130J959 | COM | 248 | $13,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 57 | $13,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 106 | $13,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 75887959 | PUT | 54 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL BK FINL CORP | 139794901 | CALL | 30 | $13,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,028 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 452 | $12,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 238 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 238 | $12,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,087 | $12,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 199 | $12,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,107 | $12,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 209 | $12,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,487 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 75 | $12,000 | thousands by filing date | call |
| ISHARES TR | 464287950 | PUT | 34 | $12,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 1,176 | $12,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 57 | $12,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 74 | $12,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 60 | $12,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 41 | $12,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 13 | $12,000 | thousands by filing date | put |
| PROSHARES TR | 74347R959 | PSHS ULT SEMICDT | 57 | $12,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 15 | $12,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 171 | $12,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 105 | $12,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 830 | $12,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 95 | $12,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 18 | $12,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 181 | $12,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 26 | $12,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 45 | $12,000 | thousands by filing date | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 22 | $12,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 227 | $12,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483959 | PUT | 8 | $12,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 145 | $12,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 104 | $12,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 910 | $12,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 30 | $12,000 | thousands by filing date | put |
| ISHARES INC | 464286954 | MSCI SPAIN ETF | 60 | $12,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 582 | $12,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,129 | $12,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 589 | $12,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,263 | $12,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 450 | $12,000 | thousands by filing date |
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 |