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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP | 831865909 | COM | 100 | $27,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 1,552 | $27,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,898 | $27,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 48 | $27,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,900 | $27,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,647 | $27,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 26,637 | $27,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,762 | $27,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 58 | $27,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 167 | $27,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 72 | $27,000 | thousands by filing date | put |
| OM GROUP INC | 670872950 | Cmn | 523 | $27,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 200 | $27,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 61 | $27,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 93 | $27,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 112 | $27,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 41 | $27,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 113 | $27,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 92 | $27,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 2,531 | $27,000 | thousands by filing date | |
| ZULILY INC | 989774954 | OPTION | 50 | $27,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 357 | $26,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,481 | $26,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,046 | $26,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,449 | $26,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,470 | $26,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,016 | $26,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 734 | $26,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 3,184 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 208 | $26,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528903 | CALL | 20 | $26,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858955 | PUT | 97 | $26,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 35 | $26,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 213 | $26,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 131 | $26,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 32 | $26,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 146 | $26,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 79 | $26,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 808 | $26,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,604 | $26,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,667 | $26,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 37 | $26,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 20 | $26,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 94 | $26,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 89 | $26,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 3,577 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 503 | $26,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 488 | $26,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 5,902 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,800 | $26,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 227 | $26,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 373 | $26,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 574 | $26,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 150 | $26,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,157 | $26,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 512 | $26,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 34 | $26,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 65 | $26,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q900 | Cmn | 178 | $26,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 26 | $26,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 312 | $26,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 52 | $26,000 | thousands by filing date | put |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 168 | $26,000 | thousands by filing date | put |
| ROUNDYS INC | 779268951 | COM | 101 | $26,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 126 | $26,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 129 | $26,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 2,619 | $26,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 60 | $26,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 2,673 | $26,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469957 | PUT | 35 | $26,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 50 | $26,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 24 | $26,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 2,525 | $26,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 48 | $26,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 230 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,728 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 641 | $25,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 565 | $25,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,007 | $25,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 79 | $25,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 174 | $25,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 45 | $25,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 42 | $25,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 132 | $25,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 118 | $25,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087952 | COM | 112 | $25,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 100 | $25,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 923 | $25,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 77 | $25,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 25 | $25,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 52 | $25,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 37 | $25,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 1,446 | $25,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,215 | $25,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 6,266 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,507 | $25,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 18 | $25,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 258 | $25,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 36 | $25,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 598 | $25,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 193 | $25,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 476 | $25,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 103 | $25,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 24 | $25,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 122 | $25,000 | thousands by filing date | call |
| BOJANGLES INC | 097488950 | PUT | 102 | $25,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 59 | $25,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442956 | Cmn | 86 | $25,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 661 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 233 | $24,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 533 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 276 | $24,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 84 | $24,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 70 | $24,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 309 | $24,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 101 | $24,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 85 | $24,000 | thousands by filing date | put |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 960 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 184 | $24,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 278 | $24,000 | thousands by filing date | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,079 | $24,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 3,700 | $24,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 10,664 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 101 | $24,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 21 | $24,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 909 | $24,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 37 | $24,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 365 | $24,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 421 | $24,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 69 | $24,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 173 | $24,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 109 | $24,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 56 | $24,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 447 | $24,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 249 | $24,000 | thousands by filing date | call |
| FIDELITY SOUTHERN CORP NEW | 316394905 | CALL | 45 | $24,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 266 | $24,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 302 | $24,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 634 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 566 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 367 | $23,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,218 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 134 | $23,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 174 | $23,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 64 | $23,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 33 | $23,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 176 | $23,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 36 | $23,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 144 | $23,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 37 | $23,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 59 | $23,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 17 | $23,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 120 | $23,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 170 | $23,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 66 | $23,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 670 | $23,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 133 | $23,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 21 | $23,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 84 | $23,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 125 | $23,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 77 | $23,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 354 | $23,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 812 | $23,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 546 | $23,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 251 | $23,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 14 | $23,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 75 | $23,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 257 | $23,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,809 | $23,000 | thousands by filing date | |
| STARZ | 85571Q952 | Cmn | 118 | $23,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034908 | ADR | 495 | $23,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 92 | $23,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 466 | $23,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163950 | PUT | 145 | $23,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 86 | $23,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 2,453 | $23,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 299 | $23,000 | thousands by filing date | call |
| CELLADON CORP | 15117E957 | COM | 215 | $23,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,401 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 787 | $22,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 566 | $22,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,803 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 945 | $22,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 655 | $22,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 58 | $22,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 17 | $22,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 181 | $22,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 173 | $22,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 184 | $22,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 54 | $22,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 75 | $22,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 94 | $22,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 48 | $22,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 769 | $22,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 31 | $22,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 26 | $22,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 3,512 | $22,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,701 | $22,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 3,797 | $22,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 41 | $22,000 | thousands by filing date | put |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 153 | $22,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 58 | $22,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 139 | $22,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 44 | $22,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 123 | $22,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 123 | $22,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 61 | $22,000 | thousands by filing date | call |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 55 | $22,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V956 | Cmn | 66 | $22,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 106 | $22,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 37 | $22,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 41 | $22,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 47 | $22,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 1,392 | $22,000 | thousands by filing date | |
| INTELSAT S A | L5140P951 | PUT | 129 | $22,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 131 | $22,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 50 | $22,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 21,297 | $22,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 21 | $22,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N909 | CALL | 359 | $22,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 292 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 777 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 453 | $21,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,172 | $21,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 706 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,220 | $21,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 451 | $21,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,071 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 308 | $21,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 62 | $21,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 156 | $21,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 32 | $21,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 38 | $21,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 174 | $21,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 69 | $21,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 121 | $21,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 199 | $21,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 157 | $21,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 207 | $21,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 44 | $21,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 108 | $21,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 41 | $21,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 73 | $21,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 45 | $21,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 114 | $21,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 136 | $21,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 370 | $21,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 3,558 | $21,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,347 | $21,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 408 | $21,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 625 | $21,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,495 | $21,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 900 | $21,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,198 | $21,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 132 | $21,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T955 | COM | 106 | $21,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 766 | $21,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 213 | $21,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 53 | $21,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 125 | $21,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 104 | $21,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 83 | $21,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q950 | Cmn | 40 | $21,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 155 | $21,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 22 | $21,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 87 | $21,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 86 | $21,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 217 | $21,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E951 | PUT | 146 | $21,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 163 | $21,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 100 | $21,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 500 | $21,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904901 | COM | 46 | $21,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 225 | $21,000 | thousands by filing date | call |
| VALHI INC NEW | 918905950 | PUT | 27 | $21,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 58 | $21,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A954 | Cmn | 218 | $21,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,580 | $20,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,200 | $20,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,086 | $20,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,728 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 229 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 488 | $20,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 108 | $20,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 651 | $20,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 42 | $20,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 29 | $20,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 61 | $20,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 40 | $20,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 152 | $20,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 1,064 | $20,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 192 | $20,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 92 | $20,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 271 | $20,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 76 | $20,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 60 | $20,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 503 | $20,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 684 | $20,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 161 | $20,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 6,178 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 61 | $20,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 64 | $20,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 53 | $20,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 57 | $20,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 37 | $20,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 46 | $20,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 53 | $20,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 8,479 | $20,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,372 | $20,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 2,324 | $20,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,865 | $20,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 9,167 | $20,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 8,140 | $20,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 83 | $20,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 188 | $20,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 178 | $20,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 210 | $20,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 94 | $20,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 307 | $20,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 67 | $20,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 141 | $20,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 208 | $20,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683907 | COM | 584 | $20,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 12 | $20,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 163 | $20,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 151 | $20,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 93 | $20,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 106 | $20,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 221 | $20,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 3,012 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B906 | CALL | 399 | $20,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 22 | $20,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 624 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 832 | $19,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,200 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 494 | $19,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 550 | $19,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 946 | $19,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 955 | $19,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 104 | $19,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 47 | $19,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 225 | $19,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 124 | $19,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 294 | $19,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 76 | $19,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 43 | $19,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 167 | $19,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 85 | $19,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 36 | $19,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 26 | $19,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 31 | $19,000 | thousands by filing date | put |
| EPAM SYS INC | 29414B954 | COM | 137 | $19,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 2,543 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 235 | $19,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 3,048 | $19,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,362 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 51 | $19,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 20 | $19,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 69 | $19,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 42 | $19,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 5,730 | $19,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 839 | $19,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 73 | $19,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 35 | $19,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642956 | COM | 88 | $19,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 145 | $19,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 152 | $19,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC CMN STOCK | 852891900 | Cmn | 61 | $19,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 82 | $19,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 790 | $19,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 81 | $19,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 74 | $19,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 70 | $19,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 27 | $19,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,345 | $19,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,707 | $19,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 3,708 | $19,000 | thousands by filing date | |
| GRUBHUB INC | 400110952 | PUT | 82 | $19,000 | thousands by filing date | put |
| NORTHWEST NAT GAS CO | 667655904 | CALL | 190 | $19,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R952 | Cmn | 428 | $19,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 52 | $19,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 732 | $18,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 260 | $18,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 212 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 418 | $18,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 748 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 265 | $18,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 965 | $18,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,147 | $18,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 450 | $18,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,500 | $18,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,515 | $18,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 851 | $18,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,511 | $18,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 865 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 433 | $18,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 119 | $18,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 346 | $18,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 49 | $18,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 48 | $18,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 831 | $18,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 39 | $18,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 26 | $18,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 148 | $18,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 11 | $18,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 28 | $18,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 25 | $18,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 802 | $18,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 87 | $18,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 586 | $18,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 75 | $18,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 235 | $18,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,822 | $18,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 421 | $18,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 38 | $18,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 41 | $18,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 69 | $18,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 188 | $18,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,297 | $18,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 33 | $18,000 | thousands by filing date | put |
| ASHLAND INC | 044209904 | COM | 127 | $18,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 48 | $18,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 76 | $18,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 53 | $18,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 51 | $18,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 11 | $18,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 800 | $18,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 15 | $18,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 20 | $18,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 66 | $18,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 333 | $18,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034958 | ADR | 145 | $18,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 296 | $18,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 215 | $18,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 228 | $18,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 113 | $18,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 84 | $18,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 27 | $18,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 176 | $18,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 503 | $18,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 3,417 | $18,000 | thousands by filing date | |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 100 | $18,000 | thousands by filing date | put |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 111 | $18,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082958 | PUT | 96 | $18,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 213 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,183 | $17,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,111 | $17,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,137 | $17,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,644 | $17,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 152 | $17,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 37 | $17,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 97 | $17,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 60 | $17,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 244 | $17,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 142 | $17,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 27 | $17,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 422 | $17,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 225 | $17,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 218 | $17,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 64 | $17,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 39 | $17,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 250 | $17,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,915 | $17,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 23 | $17,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 82 | $17,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 37 | $17,000 | thousands by filing date | put |
| IDACORP INC | 451107906 | COM | 38 | $17,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,287 | $17,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,313 | $17,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,521 | $17,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 5,374 | $17,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 16,819 | $17,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 695 | $17,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 51 | $17,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 134 | $17,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 72 | $17,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 69 | $17,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 412 | $17,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 104 | $17,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 157 | $17,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 177 | $17,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 446 | $17,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 55 | $17,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 50 | $17,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 103 | $17,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 34 | $17,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A954 | COM | 50 | $17,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307907 | CALL | 73 | $17,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 150 | $17,000 | thousands by filing date | put |
| STATE AUTO FINL CORP | 855707955 | PUT | 34 | $17,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 159 | $17,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 60 | $17,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 2,050 | $17,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 2,962 | $17,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 79 | $17,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N958 | Cmn | 46 | $17,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 237 | $17,000 | thousands by filing date | put |
| AGL RES INC | 001204906 | CALL | 19 | $17,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214 | $16,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 563 | $16,000 | thousands by filing date |
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 |