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 |
|---|---|---|---|---|---|---|
| SLM CORP | 78442P906 | COM | 70 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRYKER CORPORATION | 863667951 | COM | 84 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WINGSTOP INC | 974155903 | COM | 13 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP | 941848953 | COM | 34 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 151 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP | 256677955 | COM | 39 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R906 | COM | 292 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047902 | COM | 42 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498906 | COM | 21 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 11 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 22 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 15 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174900 | COM NEW | 37 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROLOGIS INC. | 74340W953 | COM | 43 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBIA BKG SYS INC | 197236902 | COM | 20 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 10 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO | 512816909 | CL A | 27 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148900 | COM | 95 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463904 | COM | 157 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWERS FOODS INC | 343498951 | COM | 49 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 168 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHEGG INC | 163092909 | COM | 115 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367909 | COM | 132 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764107 | COMMON STOCK | 640 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 280 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 30 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD WORLD FD | 92204A904 | CALL | 22 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q958 | PUT | 4 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKEL GROUP INC | 570535904 | CALL | 1 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP | 521865904 | CALL | 95 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 30 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 87 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 10 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EDGIO INC | 53261M104 | COM | 1,648 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33734X952 | CLOUD COMPUTING | 10 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 12 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,839 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDEX INTL CORP | 854231957 | PUT | 79 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336E109 | COM | 646 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIVO INC | 888706108 | COM | 595 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FXCM INC | 302693106 | COM | 4,627 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 636 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 411 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 918 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROUNDY'S INC | 779268101 | COM | 1,899 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411905 | COM | 325 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 9 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AVON PRODUCTS INC | 054303902 | COM | 1,184 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 21 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189905 | COM | 22 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 222 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 119 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER COS INC/THE | 216648952 | COM | 23 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 40 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 34 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 106 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 40 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 15 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 6 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-SPON ADR | 000375954 | COM | 59 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536953 | COM | 69 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BBT CORPORATION | 054937957 | COM | 39 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLUCORA INC | 095229900 | COM | 8 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 55 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N958 | COM | 30 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT COMFORT CORP | 81616X953 | COM | 53 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 131 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 125 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 22 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 111 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 30 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABIOMED INC CMN STK | 003654950 | Cmn | 11 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 15 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 56 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURIDE CORPORATION | 00439T956 | Cmn | 10 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 27 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 51 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 20 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 31 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 8 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 14 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D900 | Cmn | 192 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 31 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 21 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 16 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 202 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 41 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPROACH RESOURCES INC | 03834A953 | COM | 11 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 40 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN APPAREL INC | 023850950 | COM | 34 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 47 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 20 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RPX CORP | 74972G903 | COM | 75 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY FINL INC | 19624R906 | COM | 309 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 138 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 71 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 766 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 11 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 30 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401906 | CALL | 108 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 181 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEJU HLDGS LTD | 50187J908 | CALL | 20 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| U S CONCRETE INC | 90333L901 | CALL | 8 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 33 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERCEPTRON INC | 71361F950 | PUT | 60 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORGANOVO HLDGS INC | 68620A904 | COM | 194 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE CAP GROUP LLC | 674001901 | CALL | 6 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 173 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 50 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BENEFICIAL BANCORP INC | 08171T902 | CALL | 24 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS EQUITY PARTNERS | 95825R903 | CALL | 23 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WP GLIMCHER IN | 92939N102 | COM | 500 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OVASCIENCE INC | 69014Q951 | PUT | 18 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 42 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK REIT INC | 64976L959 | COM | 82 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 186 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 3,451 | $6,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 20 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 58 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 9 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCATA THERAPEUTICS INC | 67457L900 | COM | 171 | $6,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 158 | $6,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 114 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WP CAREY INC COM | 92936U109 | REIT | 96 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 149 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 160 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 103 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 688 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUB GROUP INC | 443320106 | CL A | 139 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 101 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOTELEMETRY INC | 090672106 | COM | 553 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 579 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 201 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 204 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 223 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 350 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XPO INC | 983793950 | PUT | 49 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC | 969904951 | PUT | 139 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 39 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMING & LEISURE P | 36467J908 | CALL | 86 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 19 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPO INC | 983793900 | CALL | 64 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 29 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786A956 | PUT | 11 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO | 892356906 | CALL | 19 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 13 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 10 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VUZIX CORP | 92921W900 | COM NEW | 51 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO | 311900904 | COM | 108 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC | 278865900 | COM | 70 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW | 880779903 | COM | 225 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L903 | COM | 34 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSOCIATED BANC-CORP | 045487905 | COM | 68 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235908 | COM | 195 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVALONBAY CMNTYS INC | 053484951 | COM | 8 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 269 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 21 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC | 750236901 | COM | 56 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 24 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 71 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 178 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC | 253393952 | COM | 19 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP | 546347905 | COM | 112 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 14 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 54 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 19 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 42 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PBF ENERGY INC | 69318G906 | CL A | 33 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 164 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC | 466313953 | COM | 11 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 7,000 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 459 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 281 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,734 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN EDGE PPTYS | 91704F904 | CALL | 20 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 74 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STURM RUGER & CO INC | 864159908 | CALL | 29 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERCORE INC | 29977A905 | CALL | 64 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 8 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW | 65249B958 | PUT | 8 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742951 | PUT | 142 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP | 260003958 | PUT | 10 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 279 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 77 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC | 833034901 | COM | 16 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP | 143658950 | PUT | 241 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 66 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walter Energy Inc | 93317Q105 | COM | 26,400 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,430 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 977 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 823 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 68 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 338 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 7 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 16 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE - CL A | 317923900 | COM | 34 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095958 | COM | 8 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 64 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 122 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUIKSILVER INC | 74838C956 | COM | 47 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK PARTNERS LP | 68268N903 | COM | 159 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 49 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 49 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 210 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEPHEID INC | 15670R907 | COM | 18 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 202 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 21 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADT CORP/THE | 00101J906 | COM | 149 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791901 | COM | 31 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES NOBLE INC | 067774909 | COM | 15 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901908 | COM | 59 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 6 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 25 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HOLDINGS INC | 29266R908 | COM | 163 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,600 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 70 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 66 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872950 | Cmn | 10 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347951 | Cmn | 140 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405900 | Cmn | 23 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 22 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 30 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572953 | Cmn | 11 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728956 | Cmn | 17 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 43 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 153 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 12 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 314 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSECURE INTL INC | 73936N905 | COM | 18 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRETIUM RES INC | 74139C952 | COM | 24 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 216 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 72 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 49 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFELOCK INC | 53224V900 | COM | 116 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GASLOG LTD | G37585909 | SHS | 202 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLETE INC | 018522900 | CALL | 59 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC | 148806902 | CALL | 25 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VISTA OUTDOOR INC | 928377950 | COM | 47 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPHTHOTECH CORP | 683745103 | COM | 106 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEIRON INC | 60739U204 | COM NEW | 932 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 16 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MTS SYS CORP | 553777953 | PUT | 23 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 16 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 7 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 12 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 31 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOW GROUP INC | 110394903 | CALL | 60 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 10 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPHERE 3D CORP NEW | 84841L100 | COM | 1,085 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENOMYX INC | 81724Q957 | PUT | 150 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GASTAR EXPL INC NEW | 36729W952 | COM | 61 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TROVAGENE INC | 897238959 | COM NEW | 131 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 20 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYTRX CORP | 232828909 | COM PAR | 101 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELSION CORPORATION | 15117N954 | COM PAR | 17 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMSURG CORP | 03232P905 | Cmn | 2 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RCS CAP CORP | 74937W902 | Cmn | 102 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUMEREX CORP PA | 67053A952 | PUT | 29 | $5,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 89 | $5,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR RLTY FIN CORP | 66704R904 | COM NEW | 45 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CORENERGY INFRASTRUCTURE TRUST | 21870U905 | Cmn | 39 | $5,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 418 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS GROUP AG SHS | H42097107 | Stock | 210 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 153 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 153 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404K106 | COM | 99 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 598 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MRC GLOBAL INC | 55345K103 | COM | 313 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AQUA AMERICA INC | 03836W103 | COM | 193 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 376 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 362 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT SPINCO INC | 36473H104 | COM | 352 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOMETRICS | 630077105 | COM | 295 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P902 | CALL | 280 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 14 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LKQ CORP | 501889908 | CALL | 4 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 176 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 27 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP | 49427F908 | CALL | 17 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 26 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP | 756109904 | CALL | 24 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UDR INC | 902653904 | CALL | 15 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 175 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S | 670100905 | CALL | 13 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E902 | CALL | 91 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS INSTRS INC | 882508904 | CALL | 40 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 28 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 39 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC | 518439954 | PUT | 15 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AES CORP | 00130H905 | CALL | 5 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL BK CDA | 780087902 | CALL | 129 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA BRANDS INC | 205887952 | PUT | 89 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498956 | PUT | 18 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516901 | CALL | 503 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XCEL ENERGY INC | 98389B900 | CALL | 185 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T900 | COM | 24 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AECOM | 00766T950 | COM | 8 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC | 303075955 | COM | 37 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 6 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC | 858119900 | COM | 23 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 102 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEYERHAEUSER CO | 962166904 | COM NEW | 308 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO | 277432950 | COM | 13 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIMEDX GROUP INC | 602496951 | COM | 55 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED | 45104G954 | ADR | 62 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP | 615369955 | COM | 118 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 117 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973954 | COM NEW | 17 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COTY INC | 222070953 | COM CL A | 18 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC | 629377958 | COM NEW | 26 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXLINEAR INC | 57776J950 | COM | 157 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP | 75281A959 | COM | 17 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C | 064149907 | COM | 25 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC | 237194955 | COM | 138 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076905 | CL A | 68 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC | 253868903 | COM | 36 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 100 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 17 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 111 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOGO INC | 38046C959 | COM | 88 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 30 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNA INTL INC | 559222901 | COM | 15 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665905 | COM PAR $1 | 217 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 16 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 208 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680903 | COM | 200 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 109 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 29 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 110 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROOKDALE SR LIVING INC | 112463954 | COM | 15 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC | 204166902 | COM | 21 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 27 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 11 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 105 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 100 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q908 | COM | 49 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 11 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY | 30040W958 | COM | 10 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP | 450913958 | COM | 12 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NIC INC | 62914B100 | COM | 247 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 229 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,369 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,178 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO | 929160959 | OPTION | 8 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 43 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 40 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 46434V956 | PUT | 137 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q2 HLDGS INC | 74736L909 | CALL | 39 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 8 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS | 552848953 | PUT | 39 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LITHIA MTRS INC | 536797903 | CALL | 9 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 11 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTAMERICA BANCORPORATION | 957090903 | CALL | 15 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 14 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN DOT CORP | 39304D952 | PUT | 152 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 236 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBUS MED INC | 379577908 | CALL | 20 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC | 896288957 | PUT | 13 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 305 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROTO LABS INC | 743713909 | COM | 41 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DORMAN PRODS INC | 258278900 | CALL | 16 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOK FINL CORP | 05561Q901 | CALL | 4 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENIE ENERGY LTD | 372284908 | CALL | 34 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X907 | CALL | 74 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTORCAR PTS AMER INC | 620071950 | COM | 8 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 3,743 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alamos Gold, Inc. | 011527108 | COM | 769 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 418 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD | 92205F106 | Domestic Common | 317 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 293 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VRINGO INC | 92911N104 | COM | 8,183 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RUCKUS WIRELESS INC | 781220108 | COM | 403 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOTHEBYS | 835898957 | COM | 115 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 6 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849954 | COM | 35 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERFECT WORLD CO-SPON ADR | 71372U954 | COM | 141 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO | 729251958 | COM | 23 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754904 | COM | 90 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 238 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HANESBRANDS INC. | 410345952 | COM | 67 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMERICA INC | 200340957 | COM | 166 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 14 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE ENERGY INC | 655044905 | COM | 60 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 6 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220956 | COM | 106 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 10 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTRA PETROLEUM CORP | 903914909 | COM | 50 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 13 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 9 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 87 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 109 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 71 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CONTROLS INC | 478366907 | COM | 77 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 37 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STONE ENERGY CORP | 861642906 | COM | 265 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791951 | COM | 12 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 13 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KKR CO LP | 48248M952 | COM | 25 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 6 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERNOC INC | 292764957 | COM | 7 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Madison Square Garden Company | 55826P900 | CALL | 24 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 994 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 1,018 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 86 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP | 46113M958 | Cmn | 20 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 13 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 35 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OM GROUP INC | 670872900 | Cmn | 34 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 9 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 37 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 50 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 54 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 16 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 29 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKORN INC | 009728906 | Cmn | 84 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 69 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 34 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 113 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 28 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VICAL INC CMN STK | 925602954 | Cmn | 111 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTANT CONTACT INC | 210313902 | Cmn | 29 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 16 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 99 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 19 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIMPELCOM LTD | 92719A956 | OPT | 39 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHARMERICA CORP | 71714F904 | COM | 10 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 354 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 42 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 13 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 101 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELEK US HLDGS INC | 246647901 | COM | 24 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 106 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 31 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 12 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LHC GROUP INC | 50187A957 | PUT | 20 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464289952 | PUT | 45 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CRA INTL INC | 12618T955 | PUT | 4 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAESARSTONE LTD | M20598954 | PUT | 69 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 38 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARA HLDGS INC | 56585W203 | COM | 1,709 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOMO INC | 60879B907 | COM | 166 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 241 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 91 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THERAPEUTICSMD INC | 88338N957 | COM | 51 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE AUTO FINL CORP | 855707905 | CALL | 10 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 18 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 550 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AROTECH CORP | 042682903 | CALL | 161 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 49 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ECLIPSE RES CORP | 27890G950 | PUT | 20 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HORTONWORKS INC | 440894903 | CALL | 61 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 53 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 26 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 103 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RSP PERMIAN INC | 74978Q905 | COM | 129 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK REIT INC | 64976L909 | CALL | 20 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JAMBA INC | 47023A959 | COM NEW | 27 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALCOBRA LTD | M2239P909 | SHS | 308 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 8 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C D I CORP | 125071950 | PUT | 18 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABENGOA YIELD PLC | G00349953 | Cmn | 23 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CLARCOR INC | 179895957 | Cmn | 43 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 213 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M950 | PUT | 81 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 10 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 236 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX ETF TRUST | 78355W909 | CALL | 348 | $4,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NETWORK HLDGS INC | 09238E953 | PUT | 32 | $4,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 139 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 271 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 108 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 331 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 81 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HNI CORP COM | 404251100 | Stock | 65 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERSYS COM | 29275Y102 | Stock | 47 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 188 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREIF INC | 397624107 | CL A | 95 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 254 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 81 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WERNER ENTERPRISES INC | 950755108 | COM | 124 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDACORP INC | 451107106 | COM | 68 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 130 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINDSAY CORPORATION | 535555106 | COM | 38 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LSB INDS INC | 502160104 | COM | 82 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 49 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 94 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 280 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000007 | this filing | 2015-07-08 | acceptance time not in the bulk data set |