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 |
|---|---|---|---|---|---|---|
| RR DONNELLEY + SONS CO | 257867101 | COM | 700 | $12,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,393 | $12,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,500 | $12,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 829 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 166 | $12,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 66 | $12,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 685 | $12,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 225 | $12,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764903 | COM | 67 | $12,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 73 | $12,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 98 | $12,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R907 | COM | 25 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W227 | COM | 2,884 | $12,000 | thousands by filing date | |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 100 | $12,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 207 | $12,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 30 | $12,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 82 | $12,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,481 | $12,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 70 | $12,000 | thousands by filing date | call |
| CYNOSURE INC | 232577905 | CL A | 19 | $12,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 42 | $12,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 34 | $12,000 | thousands by filing date | put |
| ISHARES TR | 464288909 | CALL | 12 | $12,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,442 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 16 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 450 | $12,000 | thousands by filing date | |
| AMBER RD INC | 02318Y958 | PUT | 10 | $12,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 28 | $12,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 768 | $12,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 57 | $12,000 | thousands by filing date | put |
| RCS CAP CORP | 74937W902 | Cmn | 65 | $12,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323904 | COM | 15 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACADIA PHARMACEUTICALS INC | 4225958 | COM | 208 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 64149957 | COM | 33 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANDALAY DIGITAL GROUP INC | 562562957 | PUT | 66 | $12,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 99 | $11,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 498 | $11,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 492 | $11,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 175 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 174 | $11,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 192 | $11,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,277 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 574 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 380 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 469 | $11,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,550 | $11,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 172 | $11,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 146 | $11,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 16 | $11,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 29 | $11,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 36 | $11,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 13 | $11,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 104 | $11,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 222 | $11,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 35 | $11,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 65 | $11,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 8 | $11,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 10 | $11,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 75 | $11,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 24 | $11,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 90 | $11,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 129 | $11,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 20 | $11,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 21 | $11,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 23 | $11,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 130 | $11,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 18 | $11,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 205 | $11,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 35 | $11,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,200 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 65 | $11,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 50 | $11,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 10 | $11,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 2,148 | $11,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 2,404 | $11,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 145 | $11,000 | thousands by filing date | |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 19 | $11,000 | thousands by filing date | put |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 14 | $11,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 15 | $11,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 345 | $11,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 15 | $11,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 91 | $11,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 184 | $11,000 | thousands by filing date | call |
| Madison Square Garden Company | 55826P900 | CALL | 18 | $11,000 | thousands by filing date | call |
| AEGON NV SPONS ADR | 7924103 | COM | 1,400 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GNC HLDGS INC | 36191G907 | Option | 18 | $11,000 | thousands by filing date | call |
| ROYALE ENERGY INC | 78074G900 | Cmn | 99 | $11,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 167 | $11,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 70 | $11,000 | thousands by filing date | put |
| AXIALL CORP | 05463D900 | Cmn | 26 | $11,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 55 | $11,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 104 | $11,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 11 | $11,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K904 | COM | 36 | $11,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 161 | $11,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 20 | $11,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 70 | $11,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 39 | $11,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 28 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFLAC INC | 1055952 | COM | 76 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 662 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 40413906 | COM | 77 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 8252908 | CALL | 9 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BECTON DICKINSON & CO | 75887909 | CALL | 16 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 244 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,226 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 409 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 130 | $10,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,000 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 465 | $10,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 125 | $10,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 124 | $10,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 54 | $10,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 55 | $10,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 61 | $10,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 55 | $10,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 48 | $10,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 33 | $10,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A906 | ENERGY ETF | 20 | $10,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908959 | TOTAL STK MKT | 55 | $10,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 96 | $10,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 13 | $10,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 28 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347R909 | PSHS ULT SEMICDT | 40 | $10,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 168 | $10,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 108 | $10,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 19 | $10,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 37 | $10,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 20 | $10,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 65 | $10,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 69 | $10,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 18 | $10,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 58 | $10,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,100 | $10,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 721 | $10,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 593 | $10,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 198 | $10,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 98 | $10,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 63 | $10,000 | thousands by filing date | call |
| OMNICARE INC | 681904908 | COM | 24 | $10,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 87 | $10,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 116 | $10,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 11 | $10,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642956 | COM | 29 | $10,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 22 | $10,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 126 | $10,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N908 | COM | 123 | $10,000 | thousands by filing date | call |
| Radioshack Corp | 750438953 | COM | 38 | $10,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 35 | $10,000 | thousands by filing date | put |
| RENTECH NITROGEN PARTNERS LP | 760113900 | Cmn | 41 | $10,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 77 | $10,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 19 | $10,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 14 | $10,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 71 | $10,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 127 | $10,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 22 | $10,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 11 | $10,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 12 | $10,000 | thousands by filing date | put |
| MB FINANCIAL INC NEW | 55264U908 | COM | 18 | $10,000 | thousands by filing date | call |
| CPFL ENERGIA S A | 126153955 | SPONSORED ADR | 50 | $10,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 232 | $10,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 1,065 | $10,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 998 | $10,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 15 | $10,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 566 | $10,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L959 | COM | 99 | $10,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 51 | $10,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 25 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 27 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARROWHEAD RESH CORP | 42797959 | COM NEW | 103 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 63671951 | COM | 31 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 496902404 | COM | 3,251 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 965 | $9,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 169 | $9,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 110 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 257 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 283 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 45 | $9,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 133 | $9,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 70 | $9,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 155 | $9,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 72 | $9,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 29 | $9,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 109 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464288952 | PUT | 268 | $9,000 | thousands by filing date | put |
| OMEROS CORP | 682143902 | CALL | 15 | $9,000 | thousands by filing date | call |
| ARQ INC | 00770C901 | COM | 49 | $9,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 105 | $9,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 6 | $9,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 22 | $9,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 78 | $9,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 136 | $9,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 25 | $9,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 83 | $9,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 39 | $9,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 117 | $9,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 98 | $9,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 21 | $9,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 19 | $9,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 22 | $9,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 556 | $9,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 16 | $9,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 30 | $9,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 20 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 18 | $9,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 283 | $9,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,198 | $9,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 499 | $9,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 572 | $9,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 305 | $9,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 4,060 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 130 | $9,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 40 | $9,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 24 | $9,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 148 | $9,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T905 | COM | 41 | $9,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395903 | COM | 10 | $9,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 42 | $9,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 116 | $9,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 49 | $9,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 22 | $9,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 67 | $9,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 73 | $9,000 | thousands by filing date | put |
| Ball Corporation | 58498106 | Equities | 135 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| II-VI INC CMN STK | 902104958 | Cmn | 14 | $9,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 48 | $9,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 156 | $9,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 13 | $9,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 43 | $9,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 10 | $9,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 151 | $9,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 21 | $9,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 30 | $9,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 449 | $9,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 26 | $9,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 34 | $9,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 42 | $9,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 10 | $9,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 98 | $9,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 33 | $9,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 337 | $9,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U950 | PUT | 126 | $9,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 75 | $9,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 121 | $9,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 93 | $9,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 88 | $9,000 | thousands by filing date | put |
| IMATION CORP | 45245A907 | Cmn | 69 | $9,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 67901908 | CALL | 122 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGL RES INC | 1204906 | COM | 33 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 92 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXCEL TR INC | 30068C959 | PUT | 30 | $9,000 | thousands by filing date | put |
| AUTOLIV INC | 52800959 | PUT | 65 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POWERSHS DB MULTI SECT COMM | 73936B901 | CALL | 176 | $9,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $8,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 408 | $8,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 143 | $8,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,835 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 163 | $8,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 674 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 293 | $8,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 182 | $8,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 13 | $8,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 18 | $8,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 32 | $8,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 28 | $8,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 42 | $8,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 33 | $8,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 13 | $8,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 126 | $8,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 18 | $8,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 40 | $8,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 45 | $8,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 9 | $8,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 58 | $8,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 84 | $8,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 15 | $8,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 6 | $8,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 32 | $8,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 21 | $8,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 21 | $8,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 17 | $8,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 189 | $8,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 28 | $8,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 11 | $8,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 21 | $8,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 10 | $8,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 389 | $8,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 212 | $8,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V903 | CALL | 7 | $8,000 | thousands by filing date | call |
| TRIMAS CORP | 896215909 | CALL | 12 | $8,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 140 | $8,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 12 | $8,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 10 | $8,000 | thousands by filing date | put |
| BLYTH INC | 09643P207 | COM NEW | 895 | $8,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 490 | $8,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 390 | $8,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,350 | $8,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,700 | $8,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 6,100 | $8,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 949 | $8,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 324 | $8,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 351 | $8,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 809 | $8,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 33 | $8,000 | thousands by filing date | call |
| CON-WAY INC | 205944901 | COM | 10 | $8,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 92 | $8,000 | thousands by filing date | put |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 36 | $8,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 170 | $8,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 70 | $8,000 | thousands by filing date | put |
| CHUBB CORP | 171232901 | COM | 17 | $8,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902902 | COM | 154 | $8,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 63 | $8,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 41 | $8,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 711 | $8,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 13 | $8,000 | thousands by filing date | put |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 44 | $8,000 | thousands by filing date | put |
| TRULIA INC | 897888953 | Cmn | 30 | $8,000 | thousands by filing date | put |
| REALD INC | 75604L905 | Cmn | 42 | $8,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 44 | $8,000 | thousands by filing date | put |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 28 | $8,000 | thousands by filing date | call |
| CYBERONICS INC CMN STK | 23251P952 | Cmn | 28 | $8,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 18 | $8,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 40 | $8,000 | thousands by filing date | put |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 243 | $8,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 25 | $8,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 148 | $8,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 26 | $8,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 5,300 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 10 | $8,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 61 | $8,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 10 | $8,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E951 | COM | 9 | $8,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 36 | $8,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 16 | $8,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 7 | $8,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $8,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 23 | $8,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 11 | $8,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 25 | $8,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 14 | $8,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 41 | $8,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 26 | $8,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 58 | $8,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 111 | $8,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613955 | Cmn | 18 | $8,000 | thousands by filing date | put |
| BIG LOTS INC | 89302953 | COM | 17 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEGON N V | 7924953 | NY REGISTRY SH | 20 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AKORN INC | 9728956 | COM | 20 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCH COAL INC | 39380950 | COM | 20 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 18581908 | CALL | 3 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POWERSHS DB MULTI SECT COMM | 73936B951 | PUT | 17 | $8,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 172 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 468 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 521 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 203 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,191 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 174 | $7,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 83 | $7,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,000 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 216 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 429 | $7,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 604 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 238 | $7,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 19 | $7,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 116 | $7,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 112 | $7,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 14 | $7,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 64 | $7,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 72 | $7,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 97 | $7,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 67 | $7,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 23 | $7,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 70 | $7,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 65 | $7,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 68 | $7,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 35 | $7,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 142 | $7,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 27 | $7,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 17 | $7,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 220 | $7,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 16 | $7,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 57 | $7,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W900 | SHT VIX ST TRM | 342 | $7,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 30 | $7,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 148 | $7,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 104 | $7,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 20 | $7,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 89 | $7,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 10 | $7,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 17 | $7,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 35 | $7,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 50 | $7,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 23 | $7,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,108 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X900 | CALL | 4 | $7,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 116 | $7,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 55 | $7,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 66 | $7,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 26 | $7,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 8 | $7,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 11 | $7,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,026 | $7,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 6 | $7,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 1,789 | $7,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 937 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 352 | $7,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 8,433 | $7,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 2,520 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 118 | $7,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 383 | $7,000 | thousands by filing date | call |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 28 | $7,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916907 | COM | 41 | $7,000 | thousands by filing date | call |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 182 | $7,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C905 | COM | 141 | $7,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 35 | $7,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 22 | $7,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 54 | $7,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 166 | $7,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 156 | $7,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 15 | $7,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 30 | $7,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 45 | $7,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R903 | COM | 26 | $7,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 19 | $7,000 | thousands by filing date | put |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 328 | $7,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 19 | $7,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 22 | $7,000 | thousands by filing date | put |
| Paramount Gold and Silver Corp | 69924P952 | Cmn | 30 | $7,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 100 | $7,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D957 | Cmn | 41 | $7,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F904 | COM | 23 | $7,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 26 | $7,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 8 | $7,000 | thousands by filing date | put |
| ROUNDYS INC | 779268901 | COM | 31 | $7,000 | thousands by filing date | call |
| BOX SHIPS INCORPORATED | Y09675952 | SHS | 40 | $7,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 14 | $7,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 11 | $7,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 39 | $7,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 52 | $7,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 107 | $7,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 71 | $7,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 33 | $7,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C956 | PUT | 40 | $7,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W958 | PUT | 7 | $7,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 3 | $7,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671905 | COM | 14 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGRIUM INC | 8916908 | COM | 31 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 11659959 | COM | 64 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 20409958 | COM | 82 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEROPOSTALE | 7865958 | COM | 17 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 123 | $7,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 58 | $7,000 | thousands by filing date | put |
| XOOM CORP | 98419Q901 | COM | 29 | $7,000 | thousands by filing date | call |
| ZULILY INC | 989774904 | CL A | 144 | $7,000 | thousands by filing date | call |
| LIVEDEAL INC | 538144954 | COM NEW | 38 | $7,000 | thousands by filing date | put |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 11 | $7,000 | thousands by filing date | put |
| UROPLASTY INC | 917277954 | PUT | 30 | $7,000 | thousands by filing date | put |
| ANN INC | 35623957 | PUT | 14 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392903 | CALL | 44 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATI INC COM | 01741R102 | Stock | 178 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 461 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 459 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 222 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 88 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 205 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 468 | $6,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 646 | $6,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 900 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 731 | $6,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 44 | $6,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 16 | $6,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 20 | $6,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 20 | $6,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 101 | $6,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 15 | $6,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 19 | $6,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 21 | $6,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 125 | $6,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089950 | COM | 17 | $6,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 112 | $6,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 30 | $6,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 29 | $6,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 57 | $6,000 | thousands by filing date | put |
| MATRIX SVC CO | 576853955 | COM | 37 | $6,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 157 | $6,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 39 | $6,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 50 | $6,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 15 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 19 | $6,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 15 | $6,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 6 | $6,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 24 | $6,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 71 | $6,000 | 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 |