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 |
|---|---|---|---|---|---|---|
| KROGER CO | 501044951 | PUT | 798 | $50,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 68 | $50,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 239 | $50,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,023 | $50,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,745 | $50,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 8,542 | $50,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 260 | $50,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 313 | $50,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 616 | $50,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 25,192 | $50,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 264 | $50,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R951 | COM | 26 | $50,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q955 | COM | 90 | $50,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 883 | $49,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,194 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,689 | $49,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,563 | $49,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 237 | $49,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 805 | $49,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 160 | $49,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,956 | $49,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,681 | $49,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 6,965 | $49,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 42 | $49,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 365 | $49,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 3,673 | $49,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 54 | $49,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 218 | $49,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 413 | $49,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,576 | $48,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4,047 | $48,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,624 | $48,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 73 | $48,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 36 | $48,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 100 | $48,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 5,763 | $48,000 | thousands by filing date | |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 136 | $48,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 395 | $48,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420951 | COM | 22 | $48,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 192 | $48,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J952 | PUT | 64 | $48,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 188 | $48,000 | thousands by filing date | put |
| LUMENIS LTD - B | M6778Q951 | Cmn | 242 | $48,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,192 | $47,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 952 | $47,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,601 | $47,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,154 | $47,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,468 | $47,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $47,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,145 | $47,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,058 | $47,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 341 | $47,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 1,162 | $47,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 554 | $47,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 390 | $47,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 10,337 | $47,000 | thousands by filing date | |
| DELEK US HLDGS INC | 246647951 | COM | 60 | $47,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 91 | $47,000 | thousands by filing date | put |
| ARCH COAL INC | 039380908 | Cmn | 475 | $47,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,105 | $46,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,297 | $46,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,209 | $46,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 276 | $46,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 991 | $46,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,425 | $46,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 32 | $46,000 | thousands by filing date | put |
| FXCM INC | 302693956 | COM CL A | 210 | $46,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 113 | $46,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 3,457 | $46,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J959 | PUT | 396 | $46,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 1,216 | $45,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,990 | $45,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,806 | $45,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,949 | $45,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 594 | $45,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 111 | $45,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 64 | $45,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 116 | $45,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,088 | $45,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 16,467 | $45,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,263 | $45,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 77 | $45,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 7,068 | $45,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 175 | $45,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 450 | $45,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 65 | $45,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 213 | $45,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 110 | $45,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P907 | CALL | 61 | $45,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,034 | $45,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,957 | $44,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,013 | $44,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 873 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,774 | $44,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 174 | $44,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 497 | $44,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 192 | $44,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,147 | $44,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,280 | $44,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 161 | $44,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 376 | $44,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 1,395 | $44,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 48 | $44,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,054 | $44,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 74 | $44,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 56 | $44,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 4,450 | $44,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 4,900 | $44,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 501 | $43,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,450 | $43,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,647 | $43,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,042 | $43,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 876 | $43,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 764 | $43,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 83 | $43,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 56 | $43,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,385 | $43,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,918 | $43,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 169 | $43,000 | thousands by filing date | call |
| LENNAR CORP | 526057902 | CALL | 192 | $43,000 | thousands by filing date | call |
| LUMENIS LTD | M6778Q121 | SHS CL B | 3,133 | $43,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 190 | $43,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,281 | $42,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,673 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 669 | $42,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 137 | $42,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 340 | $42,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 77 | $42,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 75 | $42,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 167 | $42,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 90 | $42,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 389 | $42,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 1,157 | $42,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 182 | $42,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 1,067 | $41,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,008 | $41,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 478 | $41,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,810 | $41,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,153 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 620 | $41,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 263 | $41,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 239 | $41,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 96 | $41,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 200 | $41,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 82 | $41,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 195 | $41,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X907 | CALL | 300 | $41,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,490 | $41,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 2,377 | $41,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 32 | $41,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 82 | $41,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 177 | $41,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 22 | $41,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 576 | $41,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 192 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 542 | $40,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,877 | $40,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 894 | $40,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,799 | $40,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,060 | $40,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,318 | $40,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 49 | $40,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 115 | $40,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 150 | $40,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 55 | $40,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 271 | $40,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 5,196 | $40,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 36 | $40,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 1,220 | $40,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 173 | $40,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 66 | $40,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 70 | $40,000 | thousands by filing date | put |
| LENNAR CORP | 526057952 | PUT | 198 | $40,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X957 | COM | 134 | $40,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X955 | PUT | 104 | $40,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 108 | $40,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G905 | CALL | 74 | $40,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,705 | $39,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,247 | $39,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,419 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $39,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,045 | $39,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 760 | $39,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,268 | $39,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,525 | $39,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 116 | $39,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 299 | $39,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 75 | $39,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 14 | $39,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6,485 | $39,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 2,156 | $39,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,580 | $39,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,929 | $39,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,338 | $39,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 40 | $39,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 32 | $39,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 159 | $39,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 208 | $39,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 332 | $39,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 44 | $39,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 102 | $39,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 96 | $39,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 6,809 | $39,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 238 | $38,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,278 | $38,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,967 | $38,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,806 | $38,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 929 | $38,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 687 | $38,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 82 | $38,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 36 | $38,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 101 | $38,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 444 | $38,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 177 | $38,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 77 | $38,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,376 | $38,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,271 | $38,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 4,865 | $38,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 133 | $38,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 1,033 | $38,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 74 | $38,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 264 | $38,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 138 | $38,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 65 | $38,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 353 | $38,000 | thousands by filing date | call |
| FOSTER L B CO | 350060959 | PUT | 20 | $38,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,009 | $37,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,014 | $37,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,105 | $37,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 268 | $37,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 146 | $37,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,648 | $37,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 126 | $37,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 35 | $37,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 27 | $37,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 716 | $37,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,498 | $37,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 3,054 | $37,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 214 | $37,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 93 | $37,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 184 | $37,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 59 | $37,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 52 | $37,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 161 | $37,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 32 | $37,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,161 | $37,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,433 | $37,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 171 | $37,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 1,816 | $37,000 | thousands by filing date | |
| ADVAXIS INC | 007624958 | PUT | 54 | $37,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 9,079 | $37,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 785 | $36,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,331 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,055 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 404 | $36,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 446 | $36,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 2,583 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 186 | $36,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 514 | $36,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,840 | $36,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,834 | $36,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,839 | $36,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 816 | $36,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 8,856 | $36,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 440 | $36,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 119 | $36,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 58 | $36,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 57 | $36,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 88 | $36,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 62 | $36,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 20 | $36,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q957 | PUT | 148 | $36,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,100 | $35,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,155 | $35,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 98 | $35,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 453 | $35,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 71 | $35,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,225 | $35,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,125 | $35,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 786 | $35,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 206 | $35,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 81 | $35,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 414 | $35,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 311 | $35,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 134 | $35,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 60 | $35,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 110 | $35,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,369 | $34,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,307 | $34,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,103 | $34,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,132 | $34,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 583 | $34,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 605 | $34,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,771 | $34,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 254 | $34,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 211 | $34,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 194 | $34,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 44 | $34,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 58 | $34,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 164 | $34,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 4,160 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,918 | $34,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,019 | $34,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,700 | $34,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 94 | $34,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 138 | $34,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 611 | $34,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 99 | $34,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 93 | $34,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,305 | $34,000 | thousands by filing date | |
| INNOSPEC INC | 45768S905 | CALL | 16 | $34,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 75 | $34,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,810 | $34,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R955 | PUT | 71 | $34,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 957 | $33,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,206 | $33,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 168 | $33,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 274 | $33,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 123 | $33,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 422 | $33,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 152 | $33,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,270 | $33,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 105 | $33,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 400 | $33,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 2,155 | $33,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 295 | $33,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 6,449 | $33,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 39 | $33,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 28 | $33,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 205 | $33,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,293 | $32,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,261 | $32,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 415 | $32,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 710 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 561 | $32,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,008 | $32,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,058 | $32,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,371 | $32,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 162 | $32,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 216 | $32,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 197 | $32,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 159 | $32,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 200 | $32,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 331 | $32,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 61 | $32,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 14 | $32,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 284 | $32,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 91 | $32,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 107 | $32,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738951 | COM | 80 | $32,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 29 | $32,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 60 | $32,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P956 | REG SHS | 53 | $32,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 50 | $32,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 52 | $32,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 923 | $32,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855900 | CL A | 101 | $32,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 404 | $31,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 596 | $31,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 37 | $31,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 109 | $31,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 291 | $31,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 28 | $31,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 294 | $31,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 71 | $31,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,878 | $31,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,278 | $31,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,731 | $31,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,035 | $31,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,424 | $31,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 126 | $31,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 200 | $31,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052206 | COM | 7,441 | $31,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409958 | COM | 77 | $31,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 39 | $31,000 | thousands by filing date | put |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 165 | $31,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 61 | $31,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A950 | Cmn | 105 | $31,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354955 | SHS | 150 | $31,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 107 | $31,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 25 | $31,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 135 | $31,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 185 | $31,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 162 | $31,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,041 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 746 | $30,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,801 | $30,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,249 | $30,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,138 | $30,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 883 | $30,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 181 | $30,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 98 | $30,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 69 | $30,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 351 | $30,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 199 | $30,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 161 | $30,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 276 | $30,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 72 | $30,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,833 | $30,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 671 | $30,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,013 | $30,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,779 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 646 | $30,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 137 | $30,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 43 | $30,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 37 | $30,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 18 | $30,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 68 | $30,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 78 | $30,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 11 | $30,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 225 | $30,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 550 | $30,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 275 | $30,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 94 | $30,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 281 | $30,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 806 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 460 | $29,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,614 | $29,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,043 | $29,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,229 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 205 | $29,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 92 | $29,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 69 | $29,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 66 | $29,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 99 | $29,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 203 | $29,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 29 | $29,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 98 | $29,000 | thousands by filing date | put |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,600 | $29,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 201 | $29,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,969 | $29,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,101 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 47 | $29,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 396 | $29,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 662 | $29,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 26 | $29,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 76 | $29,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 57 | $29,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 54 | $29,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 78 | $29,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 72 | $29,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 683 | $29,000 | thousands by filing date | call |
| ADVISORY BRD CO | 00762W957 | COM | 10 | $29,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 213 | $29,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W909 | Cmn | 217 | $29,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 855 | $28,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 386 | $28,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,229 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,848 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 469 | $28,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 670 | $28,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,000 | $28,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 208 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 605 | $28,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 132 | $28,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 53 | $28,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 189 | $28,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 64 | $28,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 41 | $28,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,815 | $28,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,326 | $28,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,972 | $28,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 14 | $28,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 1,459 | $28,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,510 | $28,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 14,213 | $28,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 634 | $28,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 462 | $28,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 887 | $28,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,464 | $28,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 212 | $28,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 518 | $28,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 14 | $28,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 20 | $28,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 414 | $28,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 58 | $28,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 66 | $28,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 37 | $28,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 15 | $28,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 377 | $28,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 52 | $28,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 258 | $27,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 292 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,574 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 520 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 220 | $27,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,226 | $27,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $27,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,471 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,135 | $27,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 133 | $27,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 259 | $27,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 381 | $27,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 386 | $27,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 60 | $27,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 186 | $27,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 32 | $27,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 842 | $27,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 49 | $27,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 64 | $27,000 | thousands by filing date | put |
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 |