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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 563 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,051 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,395 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,249 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 581 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061953 | PUT | 118 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEROS CORP | 682143902 | CALL | 308 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 188 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD | G491BT908 | CALL | 204 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONDELEZ INTL INC | 609207905 | CL A | 190 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC | 64110D954 | COM | 235 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 25 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115904 | COM | 66 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039905 | COM | 106 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,240 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,497 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPBOUND GROUP INC | 76009N950 | PUT | 67 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON CITY BANCORP | 443683107 | COM | 1,983 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEADWESTVACO CORP | 583334107 | COM | 423 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516906 | CALL | 115 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COTERRA ENERGY INC | 127097903 | CALL | 233 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,768 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IAC Inc | 44919P908 | COM | 71 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 755 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,331 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 4,907 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 351 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 63 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 32 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO-SPON ADR | 71372U904 | COM | 278 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 623 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 242 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 145 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 39 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HOLDINGS INC | 92927K902 | COM | 51 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEB.COM GROUP INC | 94733A904 | COM | 111 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A956 | COM | 50 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DATAWATCH CORP | 237917208 | COM NEW | 2,736 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 167 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 35 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q900 | Cmn | 110 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 52 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 134 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 96 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SCHULMAN A INC | 808194954 | COM | 84 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 50 | $19,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,340 | $19,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLIS PERRY INTL INC | 288853904 | CALL | 93 | $19,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 296 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COPART INC COM | 217204106 | Stock | 529 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICE CORP INTL COM | 817565104 | Stock | 636 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 905 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| W & T OFFSHORE INC | 92922P106 | COM | 3,386 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 763 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,553 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 582 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 151 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 78 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 62 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 187 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667901 | COM | 73 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 145 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162903 | COM | 44 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP | 701094954 | COM | 16 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 4,395 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 30,097 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,888 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916909 | COM | 20 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 659 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,444 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOGENIX INC | 98978L105 | COM | 10,799 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MTS SYSTEMS CORP | 553777103 | COM | 263 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOT HILL SYS CORP | 25848T109 | COM | 3,004 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVG TECHNOLOGIES | N07831105 | SHS | 685 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 13,300 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 811 | $18,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 372 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT-PACKARD CO | 428236903 | COM | 145 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M959 | COM | 286 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 35 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q952 | COM | 713 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797904 | COM | 39 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY CO | 886547958 | COM | 131 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X901 | COM | 138 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL LTD | G7945E905 | COM | 782 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D957 | COM | 19 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 233 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 47 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 61 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 104 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 61 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOCYTE INC | 29269A952 | COM | 91 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 81 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 157 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUCOWS INC | 898697956 | COM NEW | 100 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 236 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L952 | PUT | 115 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 33 | $18,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 84 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIVEO CORP | 178787907 | Cmn | 243 | $18,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,177 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC COM | 830879102 | Stock | 1,158 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 1,257 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 290 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 595 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 650 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TUTOR PERINI CORP | 901109108 | COM | 801 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 260 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,299 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,365 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 999 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R902 | CALL | 142 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP | 115637909 | CALL | 74 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 45 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TJX COS INC NEW | 872540959 | PUT | 203 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 20 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL | 281020957 | COM | 8 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINNEBAGO INDS INC | 974637900 | COM | 47 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 105 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 32 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENN ENTERTAINMENT INC | 707569909 | COM | 139 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 42 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 41 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,199 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 124 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SONIC CORP | 835451105 | COM | 591 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,068 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN REFNG INC | 959319104 | COM | 400 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWPORT CORP | 651824104 | COM | 935 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,062 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEURALSTEM INC | 64127R302 | COM | 8,810 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENESOLA LTD | 75971T103 | SPONS ADS | 12,548 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 144 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 153 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 19 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 1,059 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 81 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 54 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AARON RENTS INC | 002535950 | Cmn | 75 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERION NETWORK LTD | M78673956 | Cmn | 37 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 24 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANNET INC | 516012951 | PUT | 87 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 2,542 | $17,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEETAH MOBILE INC | 163075904 | ADR | 226 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IBERIABANK CORP | 450828958 | PUT | 71 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AIRMEDIA GROUP INC | 009411959 | PUT | 350 | $17,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 39 | $17,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 852 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,166 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 346 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIVION INC | 228903100 | COM | 1,506 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN PUB ED INC | 02913V103 | COM | 644 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 416 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OSI SYSTEMS INC | 671044105 | COM | 228 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,426 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATUS MEDICAL INC | 639050103 | COM | 387 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 216 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 40 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 36 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R906 | COM | 164 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 58 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908909 | TOTAL STK MKT | 314 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 114 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS ROADHOUSE INC | 882681909 | COM | 171 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 32 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC | 252131907 | COM | 41 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD | G491BT958 | SHS | 82 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232952 | COM | 46 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATI INC | 01741R902 | COM | 43 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUALYS INC | 74758T953 | PUT | 47 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CERUS CORP | 157085951 | PUT | 420 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416E953 | COM | 60 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA MNG CORP F | 349915108 | COM | 4,557 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 89 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 121 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B909 | COM | 49 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 50 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 15 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 26 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRAY INC CMN STOCK | 225223954 | Cmn | 136 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V900 | Cmn | 315 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 151 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 333 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 24 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693956 | COM CL A | 60 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LTD | 126132909 | SPONSORED ADR | 117 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCEAN RIG UDW INC | Y64354955 | SHS | 82 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 134 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELADON GROUP INC | 150838900 | CALL | 107 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ORBITAL ATK INC | 68557N903 | COM | 32 | $16,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 150 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 49 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VINCE HLDG CORP | 92719W958 | PUT | 31 | $16,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 919 | $16,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 192 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 595 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 315 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,048 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 740 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 258 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,932 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUGEN LTD | M25722105 | ORD | 2,196 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 565 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 109 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 559 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313903 | CALL | 54 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 59 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848903 | COM | 40 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 35 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC | 883203901 | COM | 53 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830909 | COM | 131 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANDERSONS INC | 034164953 | COM | 51 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC | 122017906 | COM | 133 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656900 | COM | 75 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION | 693656950 | COM | 21 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY | 30040W908 | COM | 173 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DENNYS CORP | 24869P104 | COM | 1,346 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 211 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWEST INC | 830879902 | CALL | 159 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 25 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 973 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEAM INC | 878155100 | COM | 393 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 7,848 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER STD RES INC | 82823L106 | COM | 2,489 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 1,020 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 308 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 21 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARTNERRE LTD | G6852T955 | COM | 57 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473957 | COM | 87 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCP INC | 40414L959 | COM | 30 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664950 | COM | 55 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904908 | COM | 498 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 98 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 328 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| W.R. GRACE CO. | 38388F958 | COM | 11 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R904 | COM | 33 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AIRGAS INC | 009363902 | COM | 27 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 33 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BILL BARRETT CORP | 06846N954 | COM | 15 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 114 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARTHA STEWART LIVING CMN STOCK | 573083952 | Cmn | 42 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 36 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYW HLDG CORP | 493723950 | COM | 41 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 43 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F953 | PUT | 50 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,000 | $15,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGHANY CORP DEL | 017175900 | CALL | 5 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 52 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 27 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 500 COM LTD | 33829R900 | CALL | 49 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 41 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 10 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 151 | $15,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 15 | $15,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 183 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,904 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 97 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER INC COM | 754907103 | REIT | 571 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMAS CORP | 896215209 | COM NEW | 503 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 304 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,123 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 293 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 20 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A901 | CALL | 19 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187959 | PUT | 63 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO | 95058W900 | CALL | 31 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP | 665859904 | COM | 22 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP | 857477953 | COM | 84 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159958 | COM | 152 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEIBO CORP | 948596951 | SPONSORED ADR | 54 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 57 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 78 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 103 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A909 | COM | 141 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALMONT INDS INC | 920253951 | COM | 20 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 127 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 59 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382901 | COM | 257 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K909 | COM | 126 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KB HOME | 48666K959 | COM | 86 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COEUR MNG INC | 192108954 | COM NEW | 31 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COGNEX CORP | 192422903 | COM | 63 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 86 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PTC INC | 69370C900 | COM | 23 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055902 | COM | 70 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 75 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 101 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 827 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XENCOR INC | 98401F905 | CALL | 30 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METALLUS INC | 887399953 | PUT | 30 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIVE | 007786106 | Stock | 2,015 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,914 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W395 | FUND | 151 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REVLON INC | 761525609 | OPT | 401 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,128 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 825 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,010 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 3,499 | $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. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 72 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 128 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 176 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVANTA HOLDING CORP | 22282E902 | COM | 88 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 273 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| J.C. PENNEY CO INC | 708160906 | COM | 68 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q902 | COM | 128 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 48 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIVUS INC CMN STK | 928551950 | Cmn | 160 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 153 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 34 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 69 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 178 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 117 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 51 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 158 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 30 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POTBELLY CORP | 73754Y950 | COM | 27 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANNET INC | 516012901 | CALL | 78 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 147 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOJANGLES INC | 097488100 | COM | 597 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 181 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 159 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEURALSTEM INC | 64127R952 | Cmn | 189 | $14,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENTRAK CORP | 760174902 | Cmn | 44 | $14,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,939 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 216 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,825 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 276 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 425 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 453 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 829 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 439 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA Z BOY INC | 505336107 | COM | 517 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,254 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 596 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081902 | CALL | 239 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP | 13321L958 | PUT | 67 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 143 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235958 | COM | 101 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 64 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP | 064058950 | COM | 96 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868953 | COM | 17 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 93 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP | 55261F904 | COM | 66 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 41 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC NEW | 51509F905 | COM | 66 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 52 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 743 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,384 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYCOM INDS INC | 267475951 | PUT | 109 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 19 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINANCIAL ENGINES INC | 317485100 | COM | 322 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 14,025 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,105 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 22,400 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,435 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUMEREX CORP -CL A | 67053A102 | CL A | 1,614 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTERSIGHT CORP | 577097108 | COM | 2,318 | $13,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORP-A | 25470M909 | COM | 198 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 42 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 51 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 86 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 171 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MEDICAL INC | 790849903 | COM | 34 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 120 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 44 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALMOST FAMILY INC | 020409958 | COM | 26 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 114 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 47 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALD INC | 75604L955 | Cmn | 135 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 13 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 96 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 15 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 131 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 30 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 102 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 210 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 121 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAREDO PETE HLDGS INC | 516806956 | COM | 32 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 22 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 92 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 25 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J901 | COM | 7 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEMOCENTRYX INC | 16383L906 | CALL | 58 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 27 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 15 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SENOMYX INC | 81724Q907 | CALL | 149 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 60 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 103 | $13,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 21 | $13,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETGEAR INC | 64111Q104 | COM | 418 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 180 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 240 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 489 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INOGEN INC | 45780L104 | COM | 271 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 316 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 468 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G954 | PUT | 51 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP | 020002901 | CALL | 103 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 136 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081903 | CALL | 439 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WENDY'S COTHE | 95058W950 | COM NEW | 26 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 337 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075905 | CALL | 32 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HECLA MINING COMPANY | 422704956 | PUT | 50 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTUIT | 461202953 | COM | 27 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 21 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 155 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO | 576485955 | COM | 65 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 44 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC | 25754A951 | COM | 134 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 9 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 54 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 54 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 313 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072901 | COM | 27 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 77 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,034 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 197 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 63 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO | 512816959 | PUT | 10 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERIT MED SYS INC | 589889904 | COM | 42 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 981 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505104 | COM | 1,173 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872100 | COM | 366 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,711 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING USA TR II | 966388100 | TR UNIT | 4,837 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,619 | $12,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATMEL CORP | 049513904 | COM | 195 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICARE INC | 681904958 | COM | 142 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LIMITED | G16962905 | COM | 42 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JDS UNIPHASE CORP | 46612J957 | COM | 31 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KELLOGG CO | 487836958 | COM | 23 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENSCO PLC-CL A | G3157S906 | COM | 87 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 110 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 193 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 478 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 154 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890906 | Cmn | 98 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 32 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXAMWORKS GROUP INC | 30066A905 | COM | 95 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 208 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKEL GROUP INC | 570535954 | PUT | 27 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522950 | PUT | 50 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE WIRE CORP | 292562955 | COM | 50 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 22 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 178 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F902 | CALL | 59 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INPHI CORP | 45772F907 | CALL | 30 | $12,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTELSAT S A | L5140P951 | PUT | 21 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 58 | $12,000 | thousands by filing date | callThe 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. |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 284 | $12,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 233 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 801 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 212 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 801 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 680 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 326 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC DEL | 004397105 | COM | 1,653 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRA INTL INC | 12618T105 | COM | 400 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHSTREAM INC | 42222N103 | COM | 375 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSAN LTD | G25343107 | SHS A | 1,866 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 726 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,927 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 131 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC | 457669907 | CALL | 155 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC | 880770902 | CALL | 38 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 18 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A952 | PUT | 360 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN KODAK CO | 277461956 | PUT | 52 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DHT HOLDINGS INC | Y2065G901 | CALL | 141 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 50 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC | 922475958 | CL A COM | 37 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 94 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP | 670346905 | COM | 124 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUGEN LTD | M25722955 | ORD | 22 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001A902 | COM | 57 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GERON CORP | 374163903 | COM | 194 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D902 | CL A | 436 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 36 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V906 | COM | 93 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOMURA HLDGS INC | 65535H908 | CALL | 60 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446954 | PUT | 180 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICELL COM | 68213N909 | CALL | 10 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| O-I GLASS, INC. | 690768403 | COM | 508 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANTIV INC | 92210H105 | CL A | 306 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 955 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,411 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536103 | COM | 1,424 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNYDERS LANCE INC | 833551104 | COM | 354 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALHI INC NEW | 918905100 | COM | 1,950 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 151 | $11,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DOLLAR STORES | 307000959 | COM | 177 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K906 | COM | 25 | $11,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEALTH CARE REIT INC | 42217K956 | COM | 14 | $11,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111907 | COM | 128 | $11,000 | thousands by filing date | callThe 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 |