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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW | 92937A902 | ADR | 10 | $3,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 22 | $3,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 26 | $3,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 92 | $3,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 75 | $3,000 | thousands by filing date | call |
| TERNIUM SA | 880890958 | SPONSORED ADS | 7 | $3,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 86 | $3,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 79 | $3,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 33 | $3,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 4 | $3,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 128 | $3,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 38 | $3,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 68 | $3,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 6 | $3,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 56 | $3,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 18 | $3,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 27 | $3,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 29 | $3,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 45 | $3,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 16 | $3,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 13 | $3,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 5 | $3,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 130 | $3,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 11 | $3,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 31 | $3,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 69 | $3,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 12 | $3,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 59 | $3,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 29 | $3,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 9 | $3,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 13 | $3,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 23 | $3,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 7 | $3,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 9 | $3,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 22 | $3,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 21 | $3,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 17 | $3,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 56 | $3,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 21 | $3,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 12 | $3,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 2 | $3,000 | thousands by filing date | call |
| ISHARES INC | 464286905 | MSCI TURKEY ETF | 43 | $3,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 21 | $3,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 32 | $3,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 9 | $3,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 16 | $3,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 24 | $3,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 90 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 2,100 | $3,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,300 | $3,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 451 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 10 | $3,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 22 | $3,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 10 | $3,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 14 | $3,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 99 | $3,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 33 | $3,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 11 | $3,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 16 | $3,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 41 | $3,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 10 | $3,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 30 | $3,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 10 | $3,000 | thousands by filing date | put |
| CARTERS INC | 146229959 | PUT | 12 | $3,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 14 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 76 | $3,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A908 | CONSUM DIS ETF | 9 | $3,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 15 | $3,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 173 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475956 | COM | 19 | $3,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,718 | $3,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 1,013 | $3,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 70 | $3,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 51 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 79 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 95 | $3,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 298 | $3,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,827 | $3,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 4,000 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 85 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 13 | $3,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 6 | $3,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 21 | $3,000 | thousands by filing date | call |
| GANNETT CO | 364730901 | COM | 100 | $3,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251958 | COM | 63 | $3,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 38 | $3,000 | thousands by filing date | put |
| CITY NATIONAL CORP | 178566955 | COM | 32 | $3,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 25 | $3,000 | thousands by filing date | put |
| POWERSHARES WATER RESOURCES | 73935X905 | COM | 20 | $3,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 74 | $3,000 | thousands by filing date | put |
| DIREXION DLY EMG MKT BEAR 3X | 25459Y900 | COM | 9 | $3,000 | thousands by filing date | call |
| RF MICRO DEVICES INC | 749941950 | COM | 40 | $3,000 | thousands by filing date | put |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 58 | $3,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 15 | $3,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030907 | COM | 23 | $3,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564956 | COM | 160 | $3,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 5 | $3,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 34 | $3,000 | thousands by filing date | call |
| CALPINE CORP | 131347954 | COM | 141 | $3,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 15 | $3,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 25 | $3,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 32 | $3,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 14 | $3,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 17 | $3,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 217 | $3,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 4 | $3,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 36 | $3,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 24 | $3,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 53611109 | COM | 64 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 256 | $3,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,451 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 84 | $3,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 1,001 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 153 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U951 | Option | 6 | $3,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 80 | $3,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 10 | $3,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 76 | $3,000 | thousands by filing date | call |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 24 | $3,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 85 | $3,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 17 | $3,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 10 | $3,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706958 | Cmn | 11 | $3,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 35 | $3,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 33 | $3,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 4 | $3,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 8 | $3,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 23 | $3,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER COMMON NEW YORK | 460254905 | Cmn | 18 | $3,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 192 | $3,000 | thousands by filing date | call |
| DYAX CORP | 26746E953 | Cmn | 54 | $3,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 8 | $3,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 2 | $3,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 10 | $3,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 12 | $3,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 7 | $3,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 95 | $3,000 | thousands by filing date | put |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 47 | $3,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 19 | $3,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO/THE | 05615F952 | Cmn | 77 | $3,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 10 | $3,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 33 | $3,000 | thousands by filing date | call |
| Renren Inc | 759892902 | Call | 41 | $3,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 86 | $3,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 8 | $3,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 17 | $3,000 | thousands by filing date | put |
| BLYTH INC | 09643P957 | COM NEW | 227 | $3,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 13 | $3,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 15 | $3,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 27 | $3,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 23 | $3,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 34 | $3,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 5 | $3,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 27 | $3,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 4 | $3,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P953 | COM | 40 | $3,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 28 | $3,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 29 | $3,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 148 | $3,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A904 | COM | 20 | $3,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X955 | COM | 10 | $3,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 58 | $3,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 57 | $3,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 8 | $3,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 21 | $3,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 12 | $3,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 37 | $3,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 10 | $3,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 92 | $3,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 31 | $3,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 12 | $3,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W952 | PUT | 117 | $3,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 9 | $3,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 258 | $3,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 7 | $3,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 11 | $3,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 14 | $3,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 34 | $3,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 7 | $3,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P958 | PUT | 10 | $3,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904951 | PUT | 13 | $3,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 5 | $3,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 22 | $3,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828908 | CALL | 10 | $3,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 13 | $3,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 9 | $3,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 37 | $3,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 21 | $3,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 4 | $3,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 42 | $3,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 21 | $3,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 8 | $3,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 59 | $3,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 104 | $3,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R951 | COM | 14 | $3,000 | thousands by filing date | put |
| RELYPSA INC | 759531956 | Cmn | 10 | $3,000 | thousands by filing date | put |
| FULL CIRCLE CAP CORP | 359671954 | Cmn | 11 | $3,000 | thousands by filing date | put |
| NEWPORT CORP | 651824904 | Cmn | 48 | $3,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 9 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIG LOTS INC | 89302903 | COM | 42 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLUCORA INC | 95229950 | COM | 2 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 25537901 | COM | 8 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AKORN INC | 9728906 | COM | 20 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 118 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARENA PHARMACEUTICALS INC | 40047902 | COM | 50 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DTS INC | 23335C951 | PUT | 15 | $3,000 | thousands by filing date | put |
| ASHLAND INC NEW | 44209954 | COM | 50 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164905 | COM NEW | 3 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEARTWARE INTL INC | 422368900 | COM | 10 | $3,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 17 | $3,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R903 | CALL | 12 | $3,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 2255907 | SPONSORED ADR | 10 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283107 | COM | 2,800 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 37598909 | CALL | 9 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COVISINT CORP | 22357R953 | PUT | 12 | $3,000 | thousands by filing date | put |
| BLOUNT INTL INC | 95180905 | CALL | 6 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MKS INC. COM | 55306N104 | Stock | 66 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 190 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 124 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 146 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 71 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,200 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 293 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 206 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 157 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 560 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 130 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 19 | $2,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 62 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 215 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 91 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 173 | $2,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 43 | $2,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 142 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 56 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 88 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 132 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 35 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 4 | $2,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 19 | $2,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 16 | $2,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 4 | $2,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 98 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A907 | CALL | 11 | $2,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 20 | $2,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 48 | $2,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 9 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464287900 | CALL | 14 | $2,000 | thousands by filing date | call |
| ISHARES TR | 464288907 | CALL | 136 | $2,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 112 | $2,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 34 | $2,000 | thousands by filing date | call |
| DNOW INC | 67011P900 | CALL | 8 | $2,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 4 | $2,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 12 | $2,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 31 | $2,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 7 | $2,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 45 | $2,000 | thousands by filing date | call |
| COSTAR GROUP INC | 22160N959 | PUT | 25 | $2,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 102 | $2,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 48 | $2,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 8 | $2,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 22 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 14 | $2,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 9 | $2,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 80 | $2,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 18 | $2,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 18 | $2,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 8 | $2,000 | thousands by filing date | call |
| UGI CORP NEW | 902681955 | COM | 5 | $2,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 13 | $2,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 6 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347R906 | PSHS ULTRA QQQ | 23 | $2,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 9 | $2,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 86 | $2,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 5 | $2,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 108 | $2,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 22 | $2,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 17 | $2,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 82 | $2,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 18 | $2,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 11 | $2,000 | thousands by filing date | call |
| INGREDION INC | 457187902 | COM | 6 | $2,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 2 | $2,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 25 | $2,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 91 | $2,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 7 | $2,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 10 | $2,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 16 | $2,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 84 | $2,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 47 | $2,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 17 | $2,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 39 | $2,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 3 | $2,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 358 | $2,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 11 | $2,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 36 | $2,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 29 | $2,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 4 | $2,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 119 | $2,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 38 | $2,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 15 | $2,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 16 | $2,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 25 | $2,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 59 | $2,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 43 | $2,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 9 | $2,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 5 | $2,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 6 | $2,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H907 | COM | 4 | $2,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 25 | $2,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 12 | $2,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 20 | $2,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 22 | $2,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 21 | $2,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 5 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286904 | MSCI SPAIN ETF | 29 | $2,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 12 | $2,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 46 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464289950 | MSCI EURO FL ETF | 5 | $2,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 5 | $2,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 16 | $2,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 6 | $2,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 53 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 5 | $2,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 99 | $2,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 27 | $2,000 | thousands by filing date | call |
| ISHARES INC | 464286901 | CALL | 105 | $2,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 16 | $2,000 | thousands by filing date | call |
| ENERSYS | 29275Y952 | PUT | 22 | $2,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 13 | $2,000 | thousands by filing date | call |
| BRADY CORP | 104674906 | CALL | 7 | $2,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 12 | $2,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 6 | $2,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 7 | $2,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 36 | $2,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 59 | $2,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 27 | $2,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 15 | $2,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 21 | $2,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 20 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74348A904 | CALL | 14 | $2,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 5 | $2,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 13 | $2,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 4 | $2,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC | 603158956 | PUT | 4 | $2,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 19 | $2,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 34 | $2,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 176 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 6 | $2,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 3 | $2,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 15 | $2,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908951 | SMALL CP ETF | 3 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A903 | ST STR SP DIV | 13 | $2,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 5 | $2,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 85 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 259 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 5 | $2,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 93 | $2,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 30 | $2,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 173 | $2,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 19 | $2,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231957 | PUT | 1 | $2,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 53 | $2,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 62 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 73 | $2,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 46 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 49 | $2,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 500 | $2,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 1,348 | $2,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 65 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 63 | $2,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 437 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 800 | $2,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 3,700 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 119 | $2,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,000 | $2,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 3,000 | $2,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 86 | $2,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 2,500 | $2,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B959 | COM | 44 | $2,000 | thousands by filing date | put |
| AOL INC | 00184X955 | COM | 68 | $2,000 | thousands by filing date | put |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 28 | $2,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 450 | $2,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C955 | COM | 36 | $2,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 116 | $2,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 2 | $2,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 9 | $2,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 5 | $2,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 193 | $2,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C956 | COM | 37 | $2,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 246 | $2,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 51 | $2,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 29 | $2,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 30 | $2,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 27 | $2,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320957 | COM | 287 | $2,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 41 | $2,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 25 | $2,000 | thousands by filing date | put |
| XEROX CORP | 984121903 | COM | 5 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 39 | $2,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 13 | $2,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 16 | $2,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 8 | $2,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 5 | $2,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q902 | COM | 14 | $2,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 5 | $2,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 21 | $2,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 16 | $2,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 44 | $2,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 10 | $2,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 7 | $2,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 14 | $2,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 19 | $2,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 24 | $2,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 101 | $2,000 | thousands by filing date | call |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 2 | $2,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 101 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 46224101 | COM | 52 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 507 | $2,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 37 | $2,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 34 | $2,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 430 | $2,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 20 | $2,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 22 | $2,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 66 | $2,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 38 | $2,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 5 | $2,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 49 | $2,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER COMMON NEW YORK | 460254955 | Cmn | 160 | $2,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 30 | $2,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 9 | $2,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 58 | $2,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 148 | $2,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 11 | $2,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 22 | $2,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 20 | $2,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 18 | $2,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 10 | $2,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 38 | $2,000 | thousands by filing date | call |
| MEDASSETS INC | 584045958 | Cmn | 28 | $2,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 17 | $2,000 | thousands by filing date | put |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 11 | $2,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 18 | $2,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 15 | $2,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 23 | $2,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 236 | $2,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 48 | $2,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T901 | Cmn | 76 | $2,000 | thousands by filing date | call |
| AXIALL CORP | 05463D950 | Cmn | 17 | $2,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 26 | $2,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 5 | $2,000 | thousands by filing date | call |
| VOLCANO CORP | 928645950 | Cmn | 734 | $2,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 11 | $2,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 2 | $2,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 106 | $2,000 | thousands by filing date | put |
| Barnes Group Inc | 67806109 | CS | 53 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 10 | $2,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 110 | $2,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 17 | $2,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 26 | $2,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 13 | $2,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683907 | COM | 45 | $2,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 10 | $2,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 8 | $2,000 | thousands by filing date | put |
| WHITING USA TR I | 966389908 | TR UNIT | 27 | $2,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 28 | $2,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 63 | $2,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 135 | $2,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 10 | $2,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 46 | $2,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501954 | COM | 5 | $2,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q904 | COM | 7 | $2,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 31 | $2,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W951 | COM | 10 | $2,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 21 | $2,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 27 | $2,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 126 | $2,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 9 | $2,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 23 | $2,000 | thousands by filing date | put |
| LIFE PARTNERS HOLDINGS INC | 53215T956 | COM | 13 | $2,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 20 | $2,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 26 | $2,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 10 | $2,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 101 | $2,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 10 | $2,000 | thousands by filing date | put |
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 |