13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-21, with 6,178 holding rows worth $862,871,000.
- Accession
- 0001488542-15-000006
- Filer
- CIK 1488542
- Filed
- 2015-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,526 entries on the cover page, a total value of $862,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,885,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311957 | PUT | 155 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 59 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058900 | COM | 70 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 58 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229909 | COM | 16 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 13 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,237 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C956 | PUT | 152 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 127 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATSON INC | 57686G905 | CALL | 81 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E953 | COM | 318 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL | 13123X102 | COM | 2,178 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 13,912 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,327 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,993 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 5,775 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376900 | COM | 23 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINANCIAL CORP | 675746909 | COM | 162 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170902 | COM | 176 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY CORP | Y8564W953 | COM | 67 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,641 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 5,545 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 53 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROVI CORP | 779376952 | Cmn | 43 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 65 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 122 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 21 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 32 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 30 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,796 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GP STRATEGIES CORP | 36225V904 | CALL | 10 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 58 COM INC | 31680Q954 | PUT | 57 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCANA CORP NEW | 80589M902 | CALL | 120 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T952 | PUT | 93 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 21 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06738C956 | PUT | 53 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 395 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WD 40 CO COM | 929236107 | Stock | 170 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 321 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,301 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,065 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 63 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585109 | SHS | 822 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,111 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 531 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C903 | CALL | 68 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 189 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 73 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP | 351858955 | PUT | 79 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 31 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD | 09228F903 | CALL | 287 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC NEW | 872540909 | CALL | 32 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 25 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119900 | COM | 57 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 79 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FABRINET | G3323L900 | SHS | 36 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 352 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 879 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932957 | COM | 113 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 386 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 157 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 332 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC | 297178955 | PUT | 25 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212901 | CALL | 330 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMSCORE INC | 20564W105 | COM | 300 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 347 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 150 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIXTER INTL INC | 035290105 | COM | 210 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 692 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDASSETS INC | 584045108 | COM | 849 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,890 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,216 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA STONE INC | 777780107 | COM | 1,999 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179100 | COM | 1,612 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037954 | COM | 31 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RR DONNELLEY SONS CO | 257867901 | COM | 46 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 103 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 50 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL GAS INC | 144577953 | COM | 35 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648902 | COM | 258 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA-ALDRICH | 826552951 | COM | 115 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 44 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 25 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 13 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 60 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENTECH NITROGEN PARTNERS LP | 760113900 | Cmn | 34 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q900 | Cmn | 58 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 64 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERION NETWORK LTD | M78673956 | Cmn | 36 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 354 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 26 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A903 | COM | 157 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693956 | COM CL A | 66 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIGHT HORIZONS FAM SOL IN D | 109194900 | COM | 70 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 38 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON DECK CAP INC | 682163900 | CALL | 25 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 62 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 33 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238909 | CALL | 127 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 140 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R903 | CALL | 436 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,802 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 541 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRF SA | 10552T107 | SPONSORED ADR | 746 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,849 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 452 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MV OIL TR | 553859109 | TR UNITS | 941 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081953 | PUT | 203 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002901 | CALL | 28 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669907 | CALL | 45 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 108 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900958 | PUT | 23 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTURY ALUM CO | 156431958 | PUT | 25 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972908 | CALL | 13 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377908 | CALL | 102 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC | 099724906 | CALL | 77 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 68 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP | 892331957 | PUT | 86 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR | 233051959 | PUT | 329 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXLSERVICE HLDGS INC | 302081904 | COM | 10 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 57 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859954 | COM | 27 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 57 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E908 | COM | 32 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868953 | COM | 50 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 30 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320902 | COM | 59 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932907 | COM | 189 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 58 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094954 | COM | 34 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMARKET CORP | 651587907 | COM | 12 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 975 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,118 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046909 | CALL | 24 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440901 | CALL | 108 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC | 624580956 | PUT | 126 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COM INC | 543881106 | COM | 207 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAC Inc | 44919P908 | COM | 64 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,109 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,484 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 14 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 60 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 40 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044955 | COM | 19 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 58 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904958 | COM | 65 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 75 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782904 | COM | 82 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 213 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774959 | COM | 118 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774909 | COM | 74 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 45 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N954 | COM | 10 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 1,650 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 110 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 64 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 36 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 75 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 147 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 28 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 41 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728906 | Cmn | 33 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D900 | Cmn | 92 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 50 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 30 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394953 | COM | 39 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279959 | SHS | 123 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 3,542 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMSA HLDGS INC | 30255X106 | COM | 1,998 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 65 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 48 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENDINGCLUB CORP | 52603A959 | PUT | 66 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q901 | CALL | 141 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 905 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITEAID CORP | 767754104 | COM | 1,600 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 3,519 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 637 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 627 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 543 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 1,480 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 119 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 858 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIVEPERSON, INC. | 538146101 | COM | 1,276 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACWEST BANCORP DEL | 695263103 | COM | 286 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,447 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREIGHTCAR AMER INC | 357023100 | COM | 437 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011907 | CALL | 228 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 133 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 31 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC | 418056957 | COM NEW | 120 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASML HLDG NV | N07059950 | PUT | 68 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 99 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELIXIS INC | 30161Q904 | COM | 208 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 39 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477953 | COM | 68 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASTE MGMT INC DEL | 94106L909 | COM | 22 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P908 | COM | 11 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020957 | COM | 10 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667951 | COM | 217 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 40 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A900 | SHS | 196 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 36 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A909 | COM | 97 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G906 | CL A | 32 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 48 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326907 | COM | 134 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW | 29364G903 | COM | 92 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 61 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 747 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NATL RY CO | 136375952 | Put | 51 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 209 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,735 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GIBRALTAR INDS INC | 374689907 | CALL | 10 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D909 | CALL | 15 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 907 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,923 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXONE CO | 302104104 | COM | 1,023 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 640 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LTD | G3682E127 | COM | 6,104 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,910 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 747 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 6,731 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKULLCANDY INC | 83083J104 | COM | 1,177 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 424 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 80 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 24 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 47 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 38 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 379 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 143 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 20 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919901 | COM | 126 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782954 | COM | 15 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q952 | COM | 208 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q902 | COM | 31 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 42 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 12 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 80 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 12 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procera Networks Inc COMMON STOCK | 74269U953 | Cmn | 103 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 30 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 72 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CVR PARTNERS LP | 126633906 | Cmn | 120 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO/THE | 55826P950 | Cmn | 131 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 26 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC | 72348P904 | Cmn | 108 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N954 | Cmn | 109 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 45 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 392 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279909 | SHS | 24 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289952 | PUT | 98 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRUBHUB INC | 400110902 | CALL | 36 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 120 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 24 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMBER RD INC | 02318Y958 | PUT | 10 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q951 | PUT | 36 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 2,424 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 78 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 11,785 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUPONS COM INC | 22265J952 | COM | 19 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,888 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GATX CORP COM | 361448103 | Stock | 211 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICESMART INC COM | 741511109 | Stock | 146 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 238 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,336 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 637 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 381 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 250 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILGAN HLDGS INC | 827048109 | COM | 222 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 250 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 432 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMO INC | 60879B107 | ADR | 1,169 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 308 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 182 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC | 011659959 | PUT | 46 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RINGCENTRAL INC | 76680R906 | CALL | 61 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370900 | CALL | 170 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 50 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255954 | PUT | 282 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DNOW INC | 67011P900 | CALL | 131 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WIX COM LTD | M98068955 | PUT | 66 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 195 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 81 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO | 892356906 | CALL | 35 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494903 | CALL | 113 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202953 | COM | 28 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL | 922417950 | COM | 27 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 34 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 6 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076905 | CL A | 80 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO | 372460955 | COM | 56 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 44 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 81 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039955 | COM | 201 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,038 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 991 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER | 695156959 | PUT | 69 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 28 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817901 | CALL | 5 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090953 | PUT | 10 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 135 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,863 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC | 98978L105 | COM | 8,999 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNSHINE HEART INC | 86782u106 | COM | 2,886 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V902 | COM | 18 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 149 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044209904 | COM | 22 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GANNETT CO | 364730901 | COM | 49 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC | 125581951 | COM | 17 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPutER SCIENCES CORP | 205363904 | COM | 133 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067951 | COM | 78 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP | 413875905 | COM | 20 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 13 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 33 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220956 | COM | 336 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848959 | COM | 35 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE SPECIALTY HOLDINGS | G30397906 | COM | 20 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764957 | COM | 22 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S906 | COM | 153 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP | 402635954 | Option | 72 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 96 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 25 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 53 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 13 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 49 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 75 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 148 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 61 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A956 | OPT | 41 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEB COM GROUP INC | 94733A954 | COM | 8 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 64 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALAMP CORP | 128126959 | COM | 30 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482907 | CALL | 27 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR LRGE CP CORE ALPHA | 33734K909 | CALL | 15 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 139 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 104 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 57 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q905 | COM | 148 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 19 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 46 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 48 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 45 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 51 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 40 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 11 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC | 98978L955 | Cmn | 84 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287101 | S&P 100 ETF | 126 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,784 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,067 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 386 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637100 | COM | 547 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CABOT CORP | 127055101 | COM | 247 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDT CORP | 448947507 | CL B NEW | 676 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770902 | CALL | 53 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 10 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MINING COMPANY | 422704956 | PUT | 60 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 71 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 28 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NISOURCE INC | 65473P905 | COM | 116 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859904 | COM | 87 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 61 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 50 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 371 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 63 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K959 | COM | 79 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R952 | COM | 20 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 14 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U959 | COM | 226 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669957 | COM PAR $.01 | 214 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784P901 | COM | 10 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 52 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE RLTY TR | 421946104 | COM | 410 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,101 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES | 46434V548 | EXCHANGE TRADED | 629 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IXYS CORP | 46600W106 | COMMON STOCK | 916 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 130 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D956 | PUT | 61 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 175 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 163 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 66 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BJS RESTAURANTS INC | 09180C906 | CALL | 52 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 1,055 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,200 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOT HILL SYS CORP | 25848T109 | COM | 2,167 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,680 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 575 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 52 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 65 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W903 | COM | 53 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L909 | COM | 140 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236903 | COM | 297 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 56 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 52 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 27 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293955 | COM | 46 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 317 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R904 | COM | 97 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAPLES INC | 855030902 | COM | 128 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 222 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,148 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 200 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 143 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 74 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 44 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V900 | Cmn | 182 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 157 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 42 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 94 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 110 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOB EVANS FARMS INC | 096761901 | COM | 126 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A952 | COM | 17 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 369 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 20 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624R906 | COM | 75 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 610 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057952 | PUT | 46 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 480 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 80 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 21 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A335 | COM | 457 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 33 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RCS CAP CORP | 74937W902 | Cmn | 169 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WAUSAU PAPER CORP | 943315951 | PUT | 87 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 50 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 216 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 195 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEO GROUP INC NEW | 36162J106 | COM | 235 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 994 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 843 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 359 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 52 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 561 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 341 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222104 | COM | 366 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 58 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K958 | PUT | 123 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 58 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 311900954 | COM | 45 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432950 | COM | 23 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P904 | COM | 48 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 17 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 162 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C959 | COM | 94 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,462 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,083 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 33 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397955 | PUT | 59 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250904 | CALL | 11 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBY CORP | 596278951 | PUT | 27 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC | 26969P958 | PUT | 46 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 23 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC | 03076C956 | COM | 32 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 242 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 600 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDI CORP | 125071100 | COM | 735 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,437 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A907 | COM | 37 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENN VIRGINIA CORP | 707882906 | COM | 771 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 216 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 129 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189905 | COM | 28 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 50 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 40 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N953 | COM | 26 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCDERMOTT INTL INC | 580037959 | COM | 48 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 90 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 26 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRA ENERGY CORP | 847560909 | COM | 355 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 27 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINN CO LLC | 535782906 | Cmn | 171 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q950 | Cmn | 30 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 31 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 80 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 43 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 140 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC CMN STK | 928551950 | Cmn | 11 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 180 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 22 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 172 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON PROJ INC | 78112V102 | COM | 609 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 863 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANNELADVISOR CORP | 159179950 | PUT | 120 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 119 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N958 | PUT | 104 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 18 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LDR HLDG CORP | 50185U105 | COM | 284 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REIT | 66704R704 | Common Stock | 603 | $10,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 42 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & CO | 485865959 | COM | 25 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W958 | PUT | 56 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKIT LTD | G58249906 | Cmn | 200 | $10,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK DIAMOND INC | 09202G951 | COM | 100 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMSA HOLDINGS INC | 30255X956 | Cmn | 146 | $10,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 236 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 213 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 351 | $9,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000006 | this filing | 2015-04-21 | acceptance time not in the bulk data set |