13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 6,775 holding rows worth $1,367,401,000.
- Accession
- 0001488542-15-000012
- Filer
- CIK 1488542
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 7,201 entries on the cover page, a total value of $1,367,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,151,000 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 |
|---|---|---|---|---|---|---|
| REGIONAL MGMT CORP | 75902K956 | PUT | 15 | $3,000 | thousands by filing date | put |
| NEW JERSEY RES | 646025906 | CALL | 43 | $3,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 12 | $3,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 44 | $3,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 2 | $3,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 59 | $3,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 9 | $3,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 237 | $3,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562955 | COM | 26 | $3,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 66 | $3,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 16 | $3,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 12 | $3,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 265 | $3,000 | thousands by filing date | |
| STATE AUTO FINL CORP | 855707905 | CALL | 10 | $3,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 31 | $3,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 5 | $3,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 35 | $3,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 158 | $3,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 16 | $3,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y958 | PUT | 6 | $3,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 8 | $3,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G959 | PUT | 87 | $3,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A959 | PUT | 43 | $3,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 10 | $3,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 8 | $3,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 20 | $3,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 54 | $3,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 11 | $3,000 | thousands by filing date | put |
| SYNTEL INC | 87162H953 | PUT | 15 | $3,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B956 | PUT | 10 | $3,000 | thousands by filing date | put |
| GIGAMON INC | 37518B952 | PUT | 7 | $3,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 153 | $3,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 15 | $3,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283955 | COM | 56 | $3,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349903 | Cmn | 327 | $3,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H908 | Cmn | 42 | $3,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 131 | $3,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178903 | Cmn | 227 | $3,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N904 | Cmn | 211 | $3,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 018680906 | Cmn | 8 | $3,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685905 | Cmn | 55 | $3,000 | thousands by filing date | call |
| CVENT INC | 23247G909 | Cmn | 25 | $3,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W952 | Cmn | 4 | $3,000 | thousands by filing date | put |
| APIGEE CORP | 03765N908 | COM | 10 | $3,000 | thousands by filing date | call |
| RXI PHARMACEUTICALS CORP NEW | 74979C953 | PUT | 15 | $3,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS I | 772081954 | PUT | 18 | $3,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570955 | COM | 437 | $3,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G951 | COM | 29 | $3,000 | thousands by filing date | put |
| YODLEE INC | 98600P951 | PUT | 15 | $3,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38 | $2,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 810 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 177 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 782 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 66 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 82 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 52 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 737 | $2,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 101 | $2,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 464 | $2,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 400 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 47 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 289 | $2,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 384 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 92 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 115 | $2,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 13 | $2,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 17 | $2,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 13 | $2,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 32 | $2,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 33 | $2,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 60 | $2,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 27 | $2,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 23 | $2,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 56 | $2,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 22 | $2,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131952 | PUT | 23 | $2,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 753 | $2,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 23 | $2,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 47 | $2,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 10 | $2,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 21 | $2,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 4 | $2,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 11 | $2,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 12 | $2,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 21 | $2,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 10 | $2,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 16 | $2,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 77 | $2,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 10 | $2,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 3 | $2,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 10 | $2,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 30 | $2,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 14 | $2,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 65 | $2,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 44 | $2,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 12 | $2,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 110 | $2,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 6 | $2,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 28 | $2,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 14 | $2,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 8 | $2,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 12 | $2,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 6 | $2,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 31 | $2,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 15 | $2,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 83 | $2,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 10 | $2,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 15 | $2,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 28 | $2,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 148 | $2,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 64 | $2,000 | thousands by filing date | call |
| MKS INC. | 55306N954 | COM | 11 | $2,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 20 | $2,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 23 | $2,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 23 | $2,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 12 | $2,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 8 | $2,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 91 | $2,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 50 | $2,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241908 | SPONS ADS REP | 13 | $2,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 27 | $2,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 96 | $2,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 39 | $2,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 89 | $2,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 39 | $2,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 90 | $2,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 56 | $2,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 129 | $2,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 20 | $2,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 25 | $2,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 23 | $2,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 18 | $2,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 57 | $2,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 16 | $2,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 44 | $2,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 96 | $2,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 8 | $2,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 10 | $2,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 60 | $2,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 60 | $2,000 | thousands by filing date | put |
| EVERTEC INC | 30040P953 | COM | 12 | $2,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 103 | $2,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 13 | $2,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 336 | $2,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 540 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 393 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 526 | $2,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,243 | $2,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 125 | $2,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 8 | $2,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C955 | PUT | 3 | $2,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 5 | $2,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 1 | $2,000 | thousands by filing date | call |
| ISHARES TR | 46434V956 | PUT | 22 | $2,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483953 | PUT | 23 | $2,000 | thousands by filing date | put |
| MSA SAFETY INC | 553498956 | PUT | 4 | $2,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 11 | $2,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 5 | $2,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 2 | $2,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 7 | $2,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 40 | $2,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 10 | $2,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 54 | $2,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 16 | $2,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 5 | $2,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 8 | $2,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546957 | PUT | 40 | $2,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 192 | $2,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 11 | $2,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y908 | CALL | 24 | $2,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 98 | $2,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 3 | $2,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 62 | $2,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 12 | $2,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170900 | CALL | 165 | $2,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 864 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 39 | $2,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 9 | $2,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 2 | $2,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 33 | $2,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 142 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 198 | $2,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 938 | $2,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 38 | $2,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 25 | $2,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487955 | PUT | 10 | $2,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 104 | $2,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 95 | $2,000 | thousands by filing date | call |
| KB FINL GROUP INC | 48241A955 | PUT | 11 | $2,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 161 | $2,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 600 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 187 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 140 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 305 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 5,500 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 522 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 286 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 138 | $2,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 93 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 193 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 175 | $2,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 4,571 | $2,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 121 | $2,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 124 | $2,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 2,985 | $2,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,678 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 243 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X901 | COM | 22 | $2,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 162 | $2,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 76 | $2,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692953 | COM | 59 | $2,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 11 | $2,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363954 | COM | 22 | $2,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 39 | $2,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G958 | COM | 5 | $2,000 | thousands by filing date | put |
| HHGREGG INC | 42833L958 | COM | 6 | $2,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 4 | $2,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 17 | $2,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341951 | COM | 10 | $2,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 47 | $2,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 44 | $2,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 6 | $2,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 27 | $2,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 4 | $2,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 153 | $2,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 56 | $2,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 110 | $2,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 123 | $2,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 82 | $2,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037909 | COM | 26 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 489 | $2,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 117 | $2,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 40 | $2,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 76 | $2,000 | thousands by filing date | call |
| ITT CORP | 450911951 | COM | 15 | $2,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 17 | $2,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 11 | $2,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 23 | $2,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865958 | COM | 7 | $2,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 18 | $2,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 26 | $2,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 94 | $2,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 27 | $2,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 88 | $2,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 78 | $2,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 9 | $2,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 15 | $2,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 8 | $2,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 7 | $2,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 44 | $2,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 25 | $2,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 2,240 | $2,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 1,147 | $2,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 9 | $2,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 10 | $2,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 93 | $2,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 12 | $2,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 137 | $2,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 12 | $2,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706958 | Cmn | 9 | $2,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 11 | $2,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 2 | $2,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 49 | $2,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 546 | $2,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 10 | $2,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 176 | $2,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 17 | $2,000 | thousands by filing date | put |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T906 | Cmn | 49 | $2,000 | thousands by filing date | call |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 72 | $2,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 11 | $2,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 33 | $2,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 12 | $2,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 292 | $2,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC | 014491954 | Cmn | 10 | $2,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 7 | $2,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 42 | $2,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 32 | $2,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 190 | $2,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T901 | Cmn | 87 | $2,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 100 | $2,000 | thousands by filing date | call |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 23 | $2,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 57 | $2,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 17 | $2,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 58 | $2,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 90 | $2,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 30 | $2,000 | thousands by filing date | put |
| WASHINGTON FEDERAL S&L ASSC CMN STK | 938824909 | Cmn | 23 | $2,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 2 | $2,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 25 | $2,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,033 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P956 | COM | 5 | $2,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 12 | $2,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 38 | $2,000 | thousands by filing date | put |
| ACETO CORP | 004446900 | COM | 11 | $2,000 | thousands by filing date | call |
| GLOBAL POWER EQUIPMENT GRP I | 37941P906 | COM PAR $0.01 | 84 | $2,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 18 | $2,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 7 | $2,000 | thousands by filing date | put |
| MECHEL OAO | 583840953 | SPONSORED ADR | 123 | $2,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 25 | $2,000 | thousands by filing date | call |
| CYNOSURE INC | 232577955 | CL A | 3 | $2,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 8 | $2,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 9 | $2,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 17 | $2,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 277 | $2,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 4 | $2,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 12 | $2,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513904 | SPONSORED ADR | 7 | $2,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513954 | SPONSORED ADR | 3 | $2,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 83 | $2,000 | thousands by filing date | call |
| QIAGEN NV | N72482957 | PUT | 3 | $2,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246955 | COM | 13 | $2,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 11 | $2,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 29 | $2,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K958 | PUT | 74 | $2,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 6 | $2,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 24 | $2,000 | thousands by filing date | call |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 9 | $2,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N950 | PUT | 14 | $2,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 10 | $2,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 16 | $2,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 10 | $2,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 26 | $2,000 | thousands by filing date | call |
| INVACARE CORP | 461203951 | PUT | 3 | $2,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E901 | CALL | 171 | $2,000 | thousands by filing date | call |
| PURECYCLE CORP | 746228953 | PUT | 30 | $2,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B957 | PUT | 10 | $2,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 86 | $2,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 14 | $2,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 14 | $2,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 42 | $2,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 25 | $2,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 133 | $2,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 153 | $2,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 454 | $2,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,035 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,700 | $2,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385909 | COM | 3 | $2,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 3 | $2,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 418 | $2,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,158 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 11 | $2,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 27 | $2,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 17 | $2,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 33 | $2,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 11 | $2,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 19 | $2,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 91 | $2,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 107 | $2,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 10 | $2,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212958 | PUT | 18 | $2,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 27 | $2,000 | thousands by filing date | put |
| MTS SYS CORP | 553777903 | CALL | 36 | $2,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S950 | PUT | 8 | $2,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 4 | $2,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 130 | $2,000 | thousands by filing date | call |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 16 | $2,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 450 | $2,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087953 | PUT | 17 | $2,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 18 | $2,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 11 | $2,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 18 | $2,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 16 | $2,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 139 | $2,000 | thousands by filing date | |
| DATAWATCH CORP | 237917958 | PUT | 15 | $2,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q907 | CALL | 122 | $2,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904906 | COM | 18 | $2,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J900 | COM | 15 | $2,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 48 | $2,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 34 | $2,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 5 | $2,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 277 | $2,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 34 | $2,000 | thousands by filing date | put |
| ADVISORY BRD CO | 00762W907 | COM | 5 | $2,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 11 | $2,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N955 | PUT | 52 | $2,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 14 | $2,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,763 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 42 | $2,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L950 | COM | 7 | $2,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 52 | $2,000 | thousands by filing date | put |
| MARKIT LTD | G58249906 | Cmn | 18 | $2,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N902 | Cmn | 56 | $2,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 8 | $2,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 006854902 | OPTION | 11 | $2,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871906 | COM | 32 | $2,000 | thousands by filing date | call |
| CASTLE A M & CO | 148411951 | PUT | 10 | $2,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 10 | $2,000 | thousands by filing date | put |
| IGI LABS INC | 449575959 | COM | 22 | $2,000 | thousands by filing date | put |
| PLANAR SYSTEMS INC CMN STK | 726900953 | Cmn | 35 | $2,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132952 | PUT | 85 | $2,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P959 | PUT | 4 | $2,000 | thousands by filing date | put |
| ONEBEACON INSURANCE GROUP LT | G67742909 | CALL | 55 | $2,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,200 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 71 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,388 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 89 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 199 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 58 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 49 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 54 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 59 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 67 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 93 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 155 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 436 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 72 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 418 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 100 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 543 | $1,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 29 | $1,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 67 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 74 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 76 | $1,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 32 | $1,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 96 | $1,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 23 | $1,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 51 | $1,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 105 | $1,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 27 | $1,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222905 | CALL | 343 | $1,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 66 | $1,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 11 | $1,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 19 | $1,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 5 | $1,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 7 | $1,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 48 | $1,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 5 | $1,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 7 | $1,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 47 | $1,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 2 | $1,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 23 | $1,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 7 | $1,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 8 | $1,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 5 | $1,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 88 | $1,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 66 | $1,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 232 | $1,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 19 | $1,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 5 | $1,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 19 | $1,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 12 | $1,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 97 | $1,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 8 | $1,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 12 | $1,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 23 | $1,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 5 | $1,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 12 | $1,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 30 | $1,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 10 | $1,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 23 | $1,000 | thousands by filing date | put |
| SEI INVTS CO | 784117953 | COM | 4 | $1,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 111 | $1,000 | thousands by filing date | call |
| WOODWARD INC | 980745903 | COM | 49 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 181 | $1,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 15 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 109 | $1,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 4 | $1,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 90 | $1,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 6 | $1,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 22 | $1,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 9 | $1,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 19 | $1,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 15 | $1,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 12 | $1,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 18 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |