13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 6,441 holding rows worth $1,196,391,000.
- Accession
- 0001488542-15-000007
- Filer
- CIK 1488542
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,806 entries on the cover page, a total value of $1,196,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,193,257,000 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 |
|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | 02209S903 | CALL | 319 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287958 | PUT | 62 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS PLC | 06738E904 | CALL | 107 | $65,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,357 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT INC | 428567101 | COM | 1,416 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,476 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,386 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111957 | COM | 60 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,366 | $65,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 161 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEETAH MOBILE INC | 163075954 | ADR | 239 | $65,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,347 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S953 | PUT | 452 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAMBUS INC DEL | 750917906 | COM | 168 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 128 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 60 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,723 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,318 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,909 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H907 | COM | 300 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713906 | COM | 434 | $64,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609951 | COM | 268 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 396 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Foundation Medicine Inc | 350465100 | COM | 1,899 | $64,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 308 | $64,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 2,002 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,607 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 737 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 810 | $63,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X957 | PUT | 357 | $63,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 262 | $63,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,343 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 700 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,122 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 141 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 734 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 63 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 8,394 | $62,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 50 | $62,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NQ MOBILE INC | 64118U908 | Option | 496 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 67 | $62,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 995 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 117 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677905 | CALL | 171 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,179 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,364 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,222 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGENUS INC | 00847G705 | COM NEW | 7,182 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENBRIER COS INC | 393657901 | CALL | 160 | $61,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 8,280 | $61,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 304 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOUNDATION MEDICINE INC | 350465950 | COM | 62 | $61,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,512 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 870 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP COM | 501889208 | Stock | 2,011 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 1,702 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY | 78454L900 | CALL | 195 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,079 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142903 | CALL | 481 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 90 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587957 | COM | 268 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 233 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255904 | COM | 301 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 172 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 6,899 | $60,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837906 | COM | 307 | $60,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 136 | $60,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,335 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 1,457 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635959 | PUT | 211 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W959 | OPTION | 339 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MYRIAD GENETICS INC | 62855J904 | COM | 274 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 147 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,146 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 114 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288905 | CALL | 1,265 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,868 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OIL STS INTL INC | 678026955 | PUT | 131 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOSCRIP INC | 09069N108 | COM | 16,477 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,719 | $59,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 454 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUTRI/SYSTEM INC | 67069D908 | COM | 121 | $59,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 200 | $59,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Financials ETF | 464287788 | SHS | 647 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 893 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,539 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 133 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC PLC | G5960L953 | SHS | 368 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 313 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054909 | COM | 62 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011904 | COM | 416 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,878 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 8,445 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTL INC | 249030107 | COM | 1,137 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,499 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,771 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 3,217 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 107 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 83 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 373 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 121 | $58,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOODLES & CO | 65540B905 | COM CL A | 88 | $58,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 3,125 | $58,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 526 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,652 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC COM | 034164103 | Stock | 1,465 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 897 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,047 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 3,725 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222955 | PUT | 403 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822958 | PUT | 266 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W953 | COM | 144 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537957 | COM | 105 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC | 298736909 | COM | 53 | $57,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 6,241 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 2,070 | $57,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 665 | $57,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,982 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,549 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,136 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 68 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 258 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 319 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 942 | $56,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189955 | COM | 107 | $56,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 901 | $56,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 244 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,267 | $55,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 280 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DST SYSTEMS INC | 233326907 | COM | 73 | $55,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TECH DATA CORP | 878237956 | COM | 185 | $55,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 300 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 540 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 55 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 569 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,388 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER | 695156959 | PUT | 70 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,957 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC | 020520102 | COM | 2,893 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 5,722 | $54,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549954 | COM | 55 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 264 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POZEN INC | 73941U902 | Cmn | 319 | $54,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 233 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 174 | $54,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,280 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,435 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO | 291011954 | PUT | 162 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 615 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658900 | CALL | 59 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKETO INC | 57063L107 | COM | 1,905 | $53,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N953 | COM | 125 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 276 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P901 | Option | 406 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 83 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GIGAMON INC | 37518B902 | CALL | 79 | $53,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C957 | COM | 151 | $53,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,782 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,160 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC | 452907108 | COM | 12,934 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALAVO GROWERS INC | 128246105 | COM | 1,018 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,618 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 524 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H901 | CALL | 263 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W909 | CALL | 193 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311957 | PUT | 254 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 78 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIEBOLD NXDF INC | 253651103 | COM | 1,514 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166952 | PUT | 50 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONNS INC | 208242107 | COM | 1,318 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAREXEL INTL CORP | 699462107 | COM | 819 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,482 | $52,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849904 | COM | 351 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIRECTV | 25490A959 | COM | 879 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONCHO RESOURCES INC | 20605P901 | COM | 47 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 714 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIVINT SOLAR INC | 92854Q906 | CALL | 384 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 195 | $52,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMBREX CORP | 132011907 | CALL | 106 | $52,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 845 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 2,154 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,979 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 1,298 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,121 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,681 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 175 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408953 | PUT | 607 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 525 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021906 | CALL | 105 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 9 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,821 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AOL INC | 00184X905 | COM | 418 | $51,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 762 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 5,600 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLIUM NV | N22035954 | PUT | 115 | $51,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 3,886 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEMAND MEDIA INC | 24802N208 | Cmn | 8,054 | $51,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 1,296 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 271 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,245 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC | 23918K908 | COM | 99 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 64 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 560 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 223 | $50,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 622 | $50,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,636 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 1,639 | $50,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 499 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 750 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639956 | PUT | 239 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R952 | PUT | 1,298 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733R902 | CALL | 30 | $49,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC | 631103958 | COM | 259 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 262 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,256 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895107 | COM | 797 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIZYME INC | 29428V104 | COM | 2,048 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORE LABORATORIES N.V. | N22717907 | COM | 104 | $49,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 56 | $49,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EP ENERGY CORP | 268785102 | CL A | 3,856 | $49,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,653 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 30 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738958 | PUT | 168 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| T-MOBILE US INC | 872590954 | COM | 1,052 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 323 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 43 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP | 171779909 | COM NEW | 151 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 62 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Ampio Pharmaceuticals | 03209T109 | COM | 20,571 | $48,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909908 | COM | 637 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATAMARAN CORP | 148887902 | COM | 193 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNGENTA AG-ADR | 87160A950 | COM | 48 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 45 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 32 | $48,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 133 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LTD | 126132959 | SPONSORED ADR | 35 | $48,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM COM | 68213N109 | Stock | 1,250 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POOL CORP COM | 73278L105 | Stock | 670 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,386 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 532 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V900 | CALL | 638 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 292 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J900 | COM | 265 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367959 | COM | 134 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,571 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,160 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 903 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENERGY CORP | 704549104 | COM | 21,500 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORAL SPACE & COM INC | 543881106 | COM | 745 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHAMBERS STR PPTYS | 157842105 | COM | 5,999 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,864 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,559 | $47,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 192 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC D | 16117M955 | CL A NEW | 63 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 16 | $47,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 152 | $47,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,170 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,660 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP | 462726100 | COM | 1,448 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 396 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 137 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Lineage, Inc. | 536020100 | COM | 5,166 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRITEO S A | 226718904 | SPONS ADS | 101 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 132 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849953 | COM | 69 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 113 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLT INC | 746927952 | COM | 468 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 115 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TALEN ENERGY CORP | 87422J105 | COM | 2,703 | $46,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVAXIS INC | 007624958 | PUT | 187 | $46,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 29 | $46,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEVA INC | 157210105 | COMMON STOCK | 2,340 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP | 302491953 | COM NEW | 39 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 116 | $45,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 104 | $45,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,160 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 1,395 | $45,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 96 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106958 | COM | 114 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 180 | $45,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 37 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 179 | $45,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 104 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEKMIRA PHARMACEUTICALS CORP | 87911B959 | Cmn | 122 | $45,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 779 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,269 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,868 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICENOW INC | 81762P952 | PUT | 132 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,583 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,413 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS N V | N20146101 | SHS EURO | 531 | $44,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 181 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 310 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC D | 16117M905 | CL A NEW | 85 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T952 | PUT | 183 | $44,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPECTRANETICS CORP | 84760C907 | COM | 322 | $44,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 2,339 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,269 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,679 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q955 | PUT | 99 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO | 61945C953 | PUT | 89 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346955 | COM | 138 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POSCO HOLDINGS INC | 693483959 | PUT | 46 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212901 | CALL | 289 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063P955 | PUT | 90 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 217 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVENSENSE INC | 46123D955 | COM | 206 | $43,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H903 | CALL | 159 | $43,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,253 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,588 | $43,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,032 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,295 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,022 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 775 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011957 | PUT | 149 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VNET GROUP INC | 90138A953 | PUT | 249 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C952 | COM | 43 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC | 23331A909 | COM | 289 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHODE ELECTRS INC | 591520950 | COM | 34 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALYARD HEALTH INC | 40650V100 | COM | 1,055 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 8,256 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190904 | CALL | 40 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,726 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,516 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086900 | COM | 96 | $42,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RTI INTERNATIONAL METALS INC | 74973W957 | COM | 440 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J956 | COM | 120 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 1,386 | $42,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 124 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 174 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 37 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853954 | PUT | 168 | $42,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,209 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,520 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 722 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KIRBY CORP | 497266106 | COM | 539 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVVITY INC | 714046109 | COM | 782 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ADS | 12626K203 | ADR | 1,466 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,266 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATO CORP NEW | 149205106 | CL A | 1,072 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244959 | PUT | 792 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 87 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P954 | COM | 440 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A900 | SHS | 220 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 94 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE | 74460D959 | COM | 62 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,447 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 83 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 1,802 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMEDISYS INC | 023436908 | COM | 17 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W903 | COM | 108 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 141 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 62 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEXINGTON REALTY TRUST | 529043951 | COM | 100 | $41,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37950E901 | CALL | 398 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELLADON CORP | 15117E107 | Cmn | 32,883 | $41,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309902 | Cmn | 22 | $41,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WPP PLC NEW ADR | 92937A102 | ADR | 358 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,003 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,505 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 467 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 411 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLIED MATLS INC | 038222905 | CALL | 965 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC | 731068952 | PUT | 93 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO | 427866958 | PUT | 93 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 77 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 147 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665955 | COM PAR $1 | 30 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 4,735 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,577 | $40,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 140 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| B/E AEROSPACE INC | 073302951 | COM | 98 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 134 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 149 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 121 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 306 | $40,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 151 | $40,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,895 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC | 670704105 | COM | 831 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 59 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183953 | PUT | 95 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087952 | COM | 108 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP | 892331907 | ADS | 59 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERON THERAPEUTICS INC | 427746952 | COM | 356 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742901 | COM | 149 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC | 354613951 | COM | 44 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,888 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 600 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 881 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,099 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,014 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 3,160 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 8,891 | $39,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V902 | COM | 209 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MDC HOLDINGS INC | 552676908 | COM | 409 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503908 | COM | 477 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 162 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 44 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIDIAN BANCORP INC MD | 58958U903 | COM | 80 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57061R903 | CALL | 796 | $39,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IGI LABS INC | 449575959 | COM | 175 | $39,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 1,242 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,149 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 838 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,306 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,906 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,114 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANNKIND CORP | 56400P201 | COM | 6,743 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149957 | Put | 63 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 88 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,141 | $38,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441950 | COM | 583 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOLLYFRONTIER CORP | 436106908 | COM | 207 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 2,024 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHUBB CORP | 171232951 | COM | 114 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP | 45169U905 | COM | 297 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 26 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 109 | $38,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 87 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T900 | COM | 529 | $38,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MADDEN STEVEN LTD | 556269108 | COM | 884 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,069 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070903 | COM CL A | 223 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC | 256746908 | COM | 22 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E908 | COM | 258 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 75 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 136 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 259 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC | 172755950 | PUT | 140 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP | 574795900 | CALL | 83 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FURMANITE CORPORATION | 361086101 | COM | 4,610 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RACKSPACE HOSTING INC | 750086950 | COM | 59 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOL ENERGY INC. | 20854P959 | COM | 88 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447951 | COM | 53 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 43 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 147 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Alcobra Ltd | M2239P109 | SHS | 5,726 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 368 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 135 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 179 | $37,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 71 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 13,967 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 72 | $37,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 2,348 | $37,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 549 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EZCORP INC | 302301106 | CL A NON VTG | 4,906 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446908 | Option | 379 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,578 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 958 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067951 | COM | 40 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUFUN HLDGS LTD | 836034908 | ADR | 453 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 89 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 4,374 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIFIC ETHANOL INC | 69423U905 | COM | 89 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238909 | CALL | 80 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 4,108 | $36,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 244 | $36,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 77 | $36,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 431 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163103 | COM | 8,270 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,233 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,284 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL GOLD INC | 780287108 | COM | 584 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,315 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANALOG DEVICES INC | 032654955 | PUT | 134 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHUTTERSTOCK INC | 825690950 | COM | 84 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP | 706327953 | Put | 65 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713959 | COM | 107 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 441060950 | COM | 667 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANGIE'S LIST INC | 034754951 | Cmn | 18 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 309 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 89 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 54 | $35,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 170 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VOXELJET AG | 92912L107 | ADS | 5,175 | $35,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL BK GREECE S A | 633643955 | PUT | 414 | $35,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAMTEK LTD ORD | M20791105 | Stock | 12,686 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNOWLES CORP COM | 49926D109 | Stock | 1,896 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522300 | COM NEW | 751 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 2,805 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC | 767204900 | Option | 226 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 452 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25490K959 | DAIL CSI 300 ETF | 75 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORBOTECH LTD | M75253100 | ORD | 1,666 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HANGER INC | 41043F208 | COMMON STOCK | 1,465 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC | 988498951 | PUT | 437 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T954 | PUT | 13 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598904 | CALL | 58 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,573 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 21,279 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE RUBBER | 216831957 | COM | 71 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 672 | $34,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 332 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMPIRE RESORTS INC | 292052206 | COM | 6,694 | $34,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 165 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PDC ENERGY INC | 69327R951 | Cmn | 134 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWLINK GENETICS CORP | 651511957 | COM | 324 | $34,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000007 | this filing | 2015-07-08 | acceptance time not in the bulk data set |