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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 40 | $6,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 22 | $6,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 13 | $6,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 59 | $6,000 | thousands by filing date | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 20 | $6,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 423 | $6,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 277 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 12 | $6,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 13 | $6,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 26 | $6,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 72 | $6,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 4 | $6,000 | thousands by filing date | call |
| COHU INC | 192576956 | PUT | 34 | $6,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 8 | $6,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 8 | $6,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 76 | $6,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 16 | $6,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 8 | $6,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 20 | $6,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908901 | SM CP VAL ETF | 18 | $6,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 15 | $6,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 131 | $6,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 799 | $6,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 462 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 9,000 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 193 | $6,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 355 | $6,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 273 | $6,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 125 | $6,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 11,733 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 899 | $6,000 | thousands by filing date | |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 12 | $6,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 76 | $6,000 | thousands by filing date | call |
| DIREXION DAILY SP 500 BEAR | 25459W951 | COM | 53 | $6,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 286 | $6,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 131 | $6,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 48 | $6,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 27 | $6,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 60 | $6,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 13 | $6,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887952 | COM | 52 | $6,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 7 | $6,000 | thousands by filing date | put |
| JARDEN CORP | 471109908 | COM | 5 | $6,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 17 | $6,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091905 | Option | 31 | $6,000 | thousands by filing date | call |
| Rex Energy Corp | 761565950 | PUT | 11 | $6,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 21 | $6,000 | thousands by filing date | call |
| LINN CO LLC | 535782906 | Cmn | 110 | $6,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 15 | $6,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 36 | $6,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 30 | $6,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 38 | $6,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 230 | $6,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 28 | $6,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 40 | $6,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 19 | $6,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V956 | Cmn | 32 | $6,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 99 | $6,000 | thousands by filing date | call |
| NISKA GAS STORAGE PARTNERS LLC | 654678951 | Cmn | 9 | $6,000 | thousands by filing date | put |
| bebe stores inc | 75571109 | CS | 2,745 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 236 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMIKE CINEMAS INC | 143436950 | COM | 38 | $6,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315901 | COM | 16 | $6,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E953 | COM | 15 | $6,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F955 | COM | 23 | $6,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 5 | $6,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750952 | COM | 25 | $6,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A954 | COM | 8 | $6,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 47 | $6,000 | thousands by filing date | put |
| LORAL SPACE & COMMUNICATNS I | 543881956 | COM | 4 | $6,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 90 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229902 | CALL | 21 | $6,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 22 | $6,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 29 | $6,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 44 | $6,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 39 | $6,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 29 | $6,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N954 | COM PAR | 65 | $6,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 26 | $6,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 68 | $6,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PPTYS I | 02927E903 | Cmn | 57 | $6,000 | thousands by filing date | call |
| BHP BILLITON LTD | 88606908 | SPONSORED ADR | 233 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903957 | COM | 62 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 435 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 25 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 84 | $6,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP CMN STK | 976657906 | Cmn | 20 | $6,000 | thousands by filing date | call |
| AAON INC | 360906 | CALL | 20 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 210 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,284 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 329 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 38 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 52 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 580 | $5,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 656 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 63 | $5,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 331 | $5,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 27 | $5,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 17 | $5,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 39 | $5,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 34 | $5,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 29 | $5,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 198 | $5,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 25 | $5,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 19 | $5,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 47 | $5,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 20 | $5,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 190 | $5,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 83 | $5,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 94 | $5,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 13 | $5,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 35 | $5,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075955 | COM | 37 | $5,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 103 | $5,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 25 | $5,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 16 | $5,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 27 | $5,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 28 | $5,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 108 | $5,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 52 | $5,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 52 | $5,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 15 | $5,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 2 | $5,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 26 | $5,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 21 | $5,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 24 | $5,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 41 | $5,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 108 | $5,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 24 | $5,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 53 | $5,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 12 | $5,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 33 | $5,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 26 | $5,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 34 | $5,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 6 | $5,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 10 | $5,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 51 | $5,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 25 | $5,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 282 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 10 | $5,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 50 | $5,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 98 | $5,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 48 | $5,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 73 | $5,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 16 | $5,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 20 | $5,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 171 | $5,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587957 | COM | 2 | $5,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A956 | ENERGY ETF | 32 | $5,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 16 | $5,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 22 | $5,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 118 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 419 | $5,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 106 | $5,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 19 | $5,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 8 | $5,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 385 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 266 | $5,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 605 | $5,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 647 | $5,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 1,732 | $5,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,927 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 345 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 852 | $5,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 41 | $5,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 263 | $5,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 11 | $5,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 37 | $5,000 | thousands by filing date | put |
| HEALTH NET INC. | 42222G908 | COM | 9 | $5,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO SHORT QQQ | 74348A905 | COM | 6 | $5,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648952 | COM | 89 | $5,000 | thousands by filing date | put |
| CYTEC INDUSTRIES INC | 232820950 | COM | 38 | $5,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 236 | $5,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 26 | $5,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603955 | COM | 34 | $5,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 55 | $5,000 | thousands by filing date | call |
| HOSPIRA INC | 441060950 | COM | 19 | $5,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 59 | $5,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560959 | COM | 20 | $5,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q952 | COM | 193 | $5,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 53 | $5,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E953 | COM | 515 | $5,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 20 | $5,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 64 | $5,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552951 | COM | 30 | $5,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T902 | COM | 86 | $5,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G950 | COM NEW | 7 | $5,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 16 | $5,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 39 | $5,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 86 | $5,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 2 | $5,000 | thousands by filing date | put |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 21 | $5,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 25 | $5,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 17 | $5,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 91 | $5,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J901 | COM | 41 | $5,000 | thousands by filing date | call |
| QLT INC | 746927952 | COM | 41 | $5,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 33 | $5,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 20 | $5,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200906 | COM | 20 | $5,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 203 | $5,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 10 | $5,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 20 | $5,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 28 | $5,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 37 | $5,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 41 | $5,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 30 | $5,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 60 | $5,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 9 | $5,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 20 | $5,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 47 | $5,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 11 | $5,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 15 | $5,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 43 | $5,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 39 | $5,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 5 | $5,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W900 | CALL | 32 | $5,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 53 | $5,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 138 | $5,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H955 | Cmn | 82 | $5,000 | thousands by filing date | put |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 70 | $5,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 24 | $5,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095908 | COM | 28 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTODESK INC | 52769956 | COM | 72 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 20520902 | COM | 95 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 41 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 22 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AAR CORP | 361955 | COM | 174 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AARONS INC | 2535950 | COM PAR $0.50 | 10 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEROVIRONMENT INC | 8073958 | COM | 10 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WAUSAU PAPER CORP | 943315951 | PUT | 87 | $5,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643955 | PUT | 57 | $5,000 | thousands by filing date | put |
| ANN INC | 35623907 | COM | 42 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP CMN STK | 976657956 | Cmn | 73 | $5,000 | thousands by filing date | put |
| MEADOWBROOK INS GROUP INC | 58319P908 | CALL | 26 | $5,000 | thousands by filing date | call |
| AMERCO | 23586900 | CALL | 1 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384209 | COM | 3,600 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 59 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 93 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 158 | $4,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 669 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 72 | $4,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 113 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 291 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 77 | $4,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 74 | $4,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 400 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 163 | $4,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 18 | $4,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 12 | $4,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 3 | $4,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 110 | $4,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524907 | CALL | 11 | $4,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 22 | $4,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 58 | $4,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 62 | $4,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 53 | $4,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 20 | $4,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 12 | $4,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 29 | $4,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 9 | $4,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 13 | $4,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 548 | $4,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 52 | $4,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 30 | $4,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 12 | $4,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 15 | $4,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 19 | $4,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M953 | COM | 10 | $4,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 5 | $4,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 33 | $4,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 21 | $4,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 24 | $4,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 18 | $4,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 215 | $4,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 20 | $4,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 786 | $4,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 8 | $4,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 24 | $4,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 15 | $4,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 44 | $4,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 10 | $4,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 30 | $4,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 8 | $4,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 182 | $4,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 31 | $4,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 7 | $4,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 173 | $4,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 14 | $4,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 60 | $4,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 29 | $4,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 332 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 328 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W908 | CALL | 25 | $4,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 8 | $4,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 39 | $4,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231907 | CALL | 1 | $4,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 8 | $4,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 13 | $4,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 15 | $4,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 10 | $4,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 10 | $4,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 10 | $4,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 3 | $4,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 127 | $4,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 23 | $4,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 7 | $4,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W904 | CALL | 3 | $4,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 62 | $4,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 79 | $4,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 600 | $4,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 800 | $4,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 856 | $4,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,500 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 490 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 267 | $4,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 73 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 102 | $4,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,000 | $4,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,617 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 199 | $4,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,255 | $4,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 525 | $4,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 900 | $4,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 4,300 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E903 | COM | 125 | $4,000 | thousands by filing date | call |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 58 | $4,000 | thousands by filing date | call |
| GANNETT CO | 364730951 | COM | 46 | $4,000 | thousands by filing date | put |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 20 | $4,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251908 | COM | 17 | $4,000 | thousands by filing date | call |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 16 | $4,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 24 | $4,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 9 | $4,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P954 | COM | 15 | $4,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 14 | $4,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 26 | $4,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363954 | COM | 192 | $4,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 124 | $4,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 56 | $4,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 44 | $4,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326957 | COM | 29 | $4,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 146 | $4,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 104 | $4,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 179 | $4,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 12 | $4,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 63 | $4,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 30 | $4,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 42 | $4,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 61 | $4,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 8 | $4,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 68 | $4,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 38 | $4,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 22 | $4,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 92 | $4,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 58 | $4,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 102 | $4,000 | thousands by filing date | put |
| YOUKU TUDOU INC | 98742U900 | COM | 58 | $4,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 40 | $4,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 28 | $4,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V902 | COM | 37 | $4,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 96 | $4,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 33 | $4,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 24 | $4,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 60 | $4,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 60 | $4,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 4 | $4,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 63 | $4,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 23 | $4,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 135 | $4,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 7 | $4,000 | thousands by filing date | put |
| LEGG MASON INC | 524901905 | COM | 9 | $4,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 19 | $4,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 74 | $4,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 239 | $4,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 10 | $4,000 | thousands by filing date | put |
| OM GROUP INC | 670872950 | Cmn | 17 | $4,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 16 | $4,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 11 | $4,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 64 | $4,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 14 | $4,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 28 | $4,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 50 | $4,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 68 | $4,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q900 | Cmn | 200 | $4,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP CMN STK | 743674953 | Cmn | 205 | $4,000 | thousands by filing date | put |
| CRANE CO | 224399955 | Cmn | 8 | $4,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 20 | $4,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 11 | $4,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 10 | $4,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 16 | $4,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 689 | $4,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 17 | $4,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 156 | $4,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 12 | $4,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 51 | $4,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 288 | $4,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 409 | $4,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 987 | $4,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 16 | $4,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 4 | $4,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 15 | $4,000 | thousands by filing date | call |
| AVIV REIT INC MD | 05381L951 | COM | 14 | $4,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 20 | $4,000 | thousands by filing date | put |
| WHITING USA TR I | 966389958 | TR UNIT | 21 | $4,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A905 | COM | 17 | $4,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 47 | $4,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 22 | $4,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 27 | $4,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 20 | $4,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 35 | $4,000 | thousands by filing date | call |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 125 | $4,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 534 | $4,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346Y953 | COM | 15 | $4,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 7 | $4,000 | thousands by filing date | put |
| ISHARES TR | 46434V958 | PUT | 13 | $4,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 11 | $4,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 14 | $4,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 27 | $4,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 546 | $4,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 463 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 531229950 | DELAWARE PUT | 14 | $4,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 95 | $4,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 9 | $4,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J952 | PUT | 6 | $4,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 11 | $4,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 13 | $4,000 | thousands by filing date | call |
| TESCO CORP | 88157K951 | PUT | 101 | $4,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 16 | $4,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H954 | Cmn | 4 | $4,000 | thousands by filing date | put |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 163 | $4,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 3 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 128 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRACUDA NETWORKS INC | 68323954 | COM | 52 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOARDWALK PIPELINE PARTNERS | 96627904 | UT LTD PARTNER | 22 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APOLLO ED GROUP INC | 37604955 | CL A | 26 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABB LTD | 375954 | SPONSORED ADR | 11 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AK STL HLDG CORP | 1547908 | COM | 59 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EMPIRE DIST ELEC CO | 291641908 | CALL | 20 | $4,000 | thousands by filing date | call |
| ASTA FUNDING INC | 46220109 | COMMON | 500 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGENT PHARMACEUTICALS INC | 786692903 | CALL | 7 | $4,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 20283957 | COM | 28 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QEP MIDSTREAM PARTNERS LP | 74735R955 | PUT | 10 | $4,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 41 | $4,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 30506909 | CALL | 7 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFFILIATED MANAGERS GROUP | 8252958 | PUT | 43 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPANSION INC | 84649R950 | PUT | 108 | $4,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 45604955 | PUT | 113 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVX CORP NEW COM | 2444907 | CALL | 30 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37 | $3,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 82 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 68 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 115 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 213 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 99 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 29 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 176 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 140 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 260 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 132 | $3,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 380 | $3,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 166 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 90 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 35 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 7 | $3,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919952 | PUT | 136 | $3,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 61 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4 | $3,000 | thousands by filing date | call |
| UDR INC | 902653904 | CALL | 5 | $3,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 23 | $3,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 7 | $3,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 2 | $3,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 23 | $3,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 50 | $3,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 2 | $3,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 15 | $3,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 5 | $3,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 46 | $3,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 192 | $3,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 28 | $3,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 32 | $3,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 14 | $3,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 208 | $3,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 11 | $3,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 3 | $3,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 123 | $3,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 2 | $3,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 411 | $3,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 18 | $3,000 | 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 |