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 |
|---|---|---|---|---|---|---|
| NASDAQ INC | 631103908 | COM | 3 | $1,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 23 | $1,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 20 | $1,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 4 | $1,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 12 | $1,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 21 | $1,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 100 | $1,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 31 | $1,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 10 | $1,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 51 | $1,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 426 | $1,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 26 | $1,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 7 | $1,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 6 | $1,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1 | $1,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 107 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 2 | $1,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 35 | $1,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 39 | $1,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 33 | $1,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 24 | $1,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 3 | $1,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 27 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 98 | $1,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 1 | $1,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 6 | $1,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 3 | $1,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 60 | $1,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 9 | $1,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371958 | COM | 10 | $1,000 | thousands by filing date | put |
| AMETEK INC | 031100950 | COM | 2 | $1,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 22 | $1,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 21 | $1,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 18 | $1,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 46 | $1,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 3 | $1,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 2 | $1,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 72 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 66 | $1,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 209 | $1,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 100 | $1,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 21 | $1,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 24 | $1,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 60 | $1,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 73 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 89 | $1,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 14 | $1,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 16 | $1,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 6 | $1,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 11 | $1,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 30 | $1,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 92 | $1,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 4 | $1,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 21 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 129 | $1,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 54 | $1,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 36 | $1,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 14 | $1,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 3 | $1,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 23 | $1,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 10 | $1,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 39 | $1,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 71 | $1,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 31 | $1,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 57 | $1,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 32 | $1,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 167 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 109 | $1,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,500 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 221 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V953 | PUT | 2 | $1,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150904 | CALL | 10 | $1,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 10 | $1,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 10 | $1,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 1 | $1,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 4 | $1,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 58 | $1,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 28 | $1,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 27 | $1,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F904 | CALL | 20 | $1,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 3 | $1,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 5 | $1,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 31 | $1,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 50 | $1,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 4 | $1,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 10 | $1,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 28 | $1,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 26 | $1,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890959 | PUT | 18 | $1,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 30 | $1,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 22 | $1,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837903 | CALL | 7 | $1,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 49 | $1,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 5 | $1,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 52 | $1,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 21 | $1,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 34 | $1,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281951 | PUT | 9 | $1,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 19 | $1,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 16 | $1,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 23 | $1,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 5 | $1,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP | 231561951 | PUT | 4 | $1,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 2 | $1,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 3 | $1,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 5 | $1,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 14 | $1,000 | thousands by filing date | put |
| CACI INTL INC | 127190954 | CL A | 10 | $1,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 10 | $1,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 149 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 5 | $1,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 79 | $1,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 81 | $1,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 8 | $1,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 20 | $1,000 | thousands by filing date | call |
| GREIF INC | 397624957 | PUT | 4 | $1,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 26 | $1,000 | thousands by filing date | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 10 | $1,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 30 | $1,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 14 | $1,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 4,700 | $1,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 33 | $1,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 577 | $1,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 151 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,520 | $1,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 3,400 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 98 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 600 | $1,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 100 | $1,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 71 | $1,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 118 | $1,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 60 | $1,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 143 | $1,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 600 | $1,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,192 | $1,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 1,213 | $1,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,100 | $1,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,694 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 173 | $1,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 194 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 432 | $1,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 2,000 | $1,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,000 | $1,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 5,000 | $1,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 242 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 72 | $1,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 105 | $1,000 | thousands by filing date | call |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 15 | $1,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 94 | $1,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 18 | $1,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 5 | $1,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V906 | COM | 34 | $1,000 | thousands by filing date | call |
| FIRST TRUST ISE-REV NAT GAS | 33734J902 | COM | 96 | $1,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 2 | $1,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095958 | COM | 4 | $1,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 21 | $1,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 270 | $1,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302901 | COM | 37 | $1,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 62 | $1,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 40 | $1,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 62 | $1,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 22 | $1,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 262 | $1,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 77 | $1,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 20 | $1,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924959 | COM | 1 | $1,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037954 | COM | 1 | $1,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 81 | $1,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 11 | $1,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 52 | $1,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N954 | COM | 2 | $1,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 14 | $1,000 | thousands by filing date | call |
| CYTEC INDUSTRIES INC | 232820900 | COM | 47 | $1,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030907 | COM | 10 | $1,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 84 | $1,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 64 | $1,000 | thousands by filing date | put |
| XL GROUP PLC | G98290902 | COM | 67 | $1,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 20 | $1,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 36 | $1,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893959 | COM | 14 | $1,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 10 | $1,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 54 | $1,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 11 | $1,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 73 | $1,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 85 | $1,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 7 | $1,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 98 | $1,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 4 | $1,000 | thousands by filing date | put |
| AIRGAS INC | 009363902 | COM | 49 | $1,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S959 | COM | 58 | $1,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 6 | $1,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 27 | $1,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 36 | $1,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 58 | $1,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 13 | $1,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 131 | $1,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 54 | $1,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 133 | $1,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 5 | $1,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 60 | $1,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 4 | $1,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 3 | $1,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 100 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 822 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 1 | $1,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 29 | $1,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 102 | $1,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 94 | $1,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 17 | $1,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 4 | $1,000 | thousands by filing date | put |
| OMNICELL INC | 68213N959 | Cmn | 2 | $1,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 33 | $1,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 6 | $1,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K959 | Cmn | 263 | $1,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 208 | $1,000 | thousands by filing date | put |
| POZEN INC | 73941U952 | Cmn | 11 | $1,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 11 | $1,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 3 | $1,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 7 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 9 | $1,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 8 | $1,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 74 | $1,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 5 | $1,000 | thousands by filing date | put |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 1 | $1,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 19 | $1,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 13 | $1,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 21 | $1,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 40 | $1,000 | thousands by filing date | call |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 56 | $1,000 | thousands by filing date | call |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 4 | $1,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 14 | $1,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 2 | $1,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 52 | $1,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 40 | $1,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 6 | $1,000 | thousands by filing date | put |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 23 | $1,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 25 | $1,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 4 | $1,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 16 | $1,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 30 | $1,000 | thousands by filing date | put |
| CYBERONICS INC CMN STK | 23251P952 | Cmn | 7 | $1,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 34 | $1,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 10 | $1,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 18 | $1,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 17 | $1,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 41 | $1,000 | thousands by filing date | call |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 5 | $1,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 136 | $1,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 29 | $1,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 3 | $1,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M907 | Cmn | 55 | $1,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 147 | $1,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 56 | $1,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 18 | $1,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602954 | Cmn | 11 | $1,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 210 | $1,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 10 | $1,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 93 | $1,000 | thousands by filing date | call |
| NISKA GAS STORAGE PARTNERS LLC | 654678951 | Cmn | 10 | $1,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 34 | $1,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C903 | Cmn | 3 | $1,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 14 | $1,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 5 | $1,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 47 | $1,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 175 | $1,000 | thousands by filing date | call |
| Renren Inc | 759892902 | Call | 10 | $1,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 6 | $1,000 | thousands by filing date | put |
| CARRIAGE SVCS INC | 143905957 | COM | 7 | $1,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 24 | $1,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 5 | $1,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 51 | $1,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 3 | $1,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683957 | COM | 61 | $1,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E951 | COM | 1 | $1,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 14 | $1,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 2 | $1,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 74 | $1,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 4 | $1,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228955 | COM | 5 | $1,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 29 | $1,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A905 | COM | 76 | $1,000 | thousands by filing date | call |
| EXETER RES CORP | 301835954 | COM | 6 | $1,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 11 | $1,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 25 | $1,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 18 | $1,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F906 | COM | 30 | $1,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 53 | $1,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W951 | COM | 7 | $1,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 3 | $1,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 70 | $1,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 8 | $1,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 15 | $1,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276959 | SPON ADR H SHS | 4 | $1,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 66 | $1,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 9 | $1,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 51 | $1,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894907 | CL A | 13 | $1,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894957 | CL A | 4 | $1,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 19 | $1,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 50 | $1,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 84 | $1,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 105 | $1,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 5 | $1,000 | thousands by filing date | put |
| RENREN INC | 759892952 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287951 | COM | 9 | $1,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 457 | $1,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 7 | $1,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 44 | $1,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 10 | $1,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 3 | $1,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 63 | $1,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 2 | $1,000 | thousands by filing date | put |
| GRAHAM CORP | 384556906 | CALL | 31 | $1,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 7 | $1,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 3 | $1,000 | thousands by filing date | put |
| REEDS INC | 758338957 | PUT | 20 | $1,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X951 | PUT | 10 | $1,000 | thousands by filing date | put |
| KVH INDS INC | 482738951 | PUT | 1 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464289952 | PUT | 15 | $1,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 11 | $1,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 44 | $1,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 2 | $1,000 | thousands by filing date | put |
| ARTESIAN RESOURCES CORP | 043113908 | CALL | 10 | $1,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628952 | PUT | 19 | $1,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 2 | $1,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 81 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 89 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877951 | PUT | 2 | $1,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 4 | $1,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 76 | $1,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 34 | $1,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 2 | $1,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 13 | $1,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 377 | $1,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 61 | $1,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 2 | $1,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 2 | $1,000 | thousands by filing date | put |
| NEENAH INC | 640079959 | PUT | 13 | $1,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 4 | $1,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 42 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 60 | $1,000 | thousands by filing date | call |
| FRANKS INTL N V | N33462907 | COM | 22 | $1,000 | thousands by filing date | call |
| NIC INC | 62914B950 | PUT | 50 | $1,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 53 | $1,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 4 | $1,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X956 | PUT | 7 | $1,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 34 | $1,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 7 | $1,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 149 | $1,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 10 | $1,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 11 | $1,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 39 | $1,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 13 | $1,000 | thousands by filing date | put |
| MB FINANCIAL INC NEW | 55264U958 | PUT | 35 | $1,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 53 | $1,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 4 | $1,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 20 | $1,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 13 | $1,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 16 | $1,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L900 | CALL | 63 | $1,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L905 | CALL | 108 | $1,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M952 | PUT | 6 | $1,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U954 | PUT | 11 | $1,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 140 | $1,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 100 | $1,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 90 | $1,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C959 | PUT | 5 | $1,000 | thousands by filing date | put |
| Intercloud Systems, Inc | 458488202 | com | 810 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 24 | $1,000 | thousands by filing date | |
| KLX INC | 482539903 | CALL | 60 | $1,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y951 | PUT | 4 | $1,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 26 | $1,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 92 | $1,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838900 | CALL | 15 | $1,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 188 | $1,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551954 | PUT | 10 | $1,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 5 | $1,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W901 | CALL | 35 | $1,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 10 | $1,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 5 | $1,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 15 | $1,000 | thousands by filing date | put |
| VALE S A | 91912E904 | CALL | 26 | $1,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 33 | $1,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R900 | CL A COM | 135 | $1,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R950 | CL A COM | 3 | $1,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 40 | $1,000 | thousands by filing date | put |
| OPOWER INC | 68375Y109 | COM | 193 | $1,000 | thousands by filing date | |
| TESCO CORP | 88157K951 | PUT | 4 | $1,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T957 | PUT | 2 | $1,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624906 | CALL | 26 | $1,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P959 | SHS | 10 | $1,000 | thousands by filing date | put |
| ACURA PHARMACEUTICALS INC | 00509L952 | PUT | 5 | $1,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 140 | $1,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 184 | $1,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 15 | $1,000 | thousands by filing date | call |
| AGL RES INC | 001204956 | Cmn | 3 | $1,000 | thousands by filing date | put |
| RENTRAK CORP | 760174902 | Cmn | 24 | $1,000 | thousands by filing date | call |
| RENTRAK CORP | 760174952 | Cmn | 57 | $1,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW | 65105M953 | Cmn | 15 | $1,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L906 | Cmn | 10 | $1,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H958 | Cmn | 14 | $1,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W959 | Cmn | 10 | $1,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 100 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M950 | PUT | 13 | $1,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 3 | $1,000 | thousands by filing date | put |
| FQF TR | 351680955 | PUT | 9 | $1,000 | thousands by filing date | put |
| J G WENTWORTH CO | 46618D908 | CALL | 25 | $1,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A906 | Cmn | 155 | $1,000 | thousands by filing date | call |
| INTERCLOUD SYS INC | 458488952 | PUT | 10 | $1,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLUB CAP BDC INC | 38173M102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRCASTLE LTD | G0129K104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P902 | CALL | 37 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222904 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LKQ CORP | 501889908 | CALL | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP | 916896903 | CALL | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T908 | CALL | 21 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHOICE HOTELS INTL INC | 169905906 | CALL | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KILROY REALTY CORP | 49427F908 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOVER CORP | 260003908 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V | 861012902 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOPSYS INC | 871607907 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLEX LTD | Y2573F902 | CALL | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653901 | CALL | 31 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L907 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LOGITECH INTL S A | H50430902 | CALL | 17 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WORKIVA INC | 98139A905 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405902 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWELL BRANDS INC | 651229906 | COM NEW | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WENDY'S COTHE | 95058W950 | COM NEW | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMFORT SYS USA INC | 199908954 | Option | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L957 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AES CORP | 00130H905 | CALL | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANMINA CORP | 801056902 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V | 861012952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMOURS CO | 163851908 | CALL | 33 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINEMARK HLDGS INC | 17243V952 | PUT | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |