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 |
|---|---|---|---|---|---|---|
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,199 | $16,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 554 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 219 | $16,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 415 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 453 | $16,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 609 | $16,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 159 | $16,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 511 | $16,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 147 | $16,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 24 | $16,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 109 | $16,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 74 | $16,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 29 | $16,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 53 | $16,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 149 | $16,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 684 | $16,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 82 | $16,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,192 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 240 | $16,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 94 | $16,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 20 | $16,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 103 | $16,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 68 | $16,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 9 | $16,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,985 | $16,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,561 | $16,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 18,569 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,954 | $16,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 281 | $16,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 51 | $16,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 90 | $16,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 32 | $16,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 53 | $16,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 198 | $16,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 482 | $16,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 109 | $16,000 | thousands by filing date | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 935 | $16,000 | thousands by filing date | |
| STANCORP FINL GROUP INC CMN STOCK | 852891950 | Cmn | 64 | $16,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 99 | $16,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 157 | $16,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 11 | $16,000 | thousands by filing date | put |
| FQF TR | 351680855 | OSHARS FTSE US | 690 | $16,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 30 | $16,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 57 | $16,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 41 | $16,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 39 | $16,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M902 | CALL | 125 | $16,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 191 | $16,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 67 | $16,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 265 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 218 | $15,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 752 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 861 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 202 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 698 | $15,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 869 | $15,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,543 | $15,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,200 | $15,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 62 | $15,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 155 | $15,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 61 | $15,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 216 | $15,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 58 | $15,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 203 | $15,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 81 | $15,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 150 | $15,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 60 | $15,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 49 | $15,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 49 | $15,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 107 | $15,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 11 | $15,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 121 | $15,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 237 | $15,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 144 | $15,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 27 | $15,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 66 | $15,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 15 | $15,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 40 | $15,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 36 | $15,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 744 | $15,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,303 | $15,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,760 | $15,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,147 | $15,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,354 | $15,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 474 | $15,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 17 | $15,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 41 | $15,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 290 | $15,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 72 | $15,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118950 | COM | 29 | $15,000 | thousands by filing date | put |
| XL GROUP PLC | G98290952 | COM | 129 | $15,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q952 | COM | 42 | $15,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 9 | $15,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 16 | $15,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 274 | $15,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 329 | $15,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 29 | $15,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 90 | $15,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 49 | $15,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 814 | $15,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 389 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 161 | $15,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 124 | $15,000 | thousands by filing date | put |
| TESARO INC | 881569957 | PUT | 8 | $15,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 259 | $15,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 50 | $15,000 | thousands by filing date | put |
| TROVAGENE INC | 897238909 | CALL | 91 | $15,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 26 | $15,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315951 | PUT | 150 | $15,000 | thousands by filing date | put |
| TORNIER N V | N87237958 | SHS | 60 | $15,000 | thousands by filing date | put |
| YODLEE INC | 98600P901 | CALL | 83 | $15,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,354 | $14,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 393 | $14,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 318 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,200 | $14,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,091 | $14,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 208 | $14,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 367 | $14,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 126 | $14,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 36 | $14,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 117 | $14,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 114 | $14,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 66 | $14,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 10 | $14,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 99 | $14,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 507 | $14,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 103 | $14,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 33 | $14,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 158 | $14,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 884 | $14,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,816 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 39 | $14,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 73 | $14,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339950 | PUT | 11 | $14,000 | thousands by filing date | put |
| EXPONENT INC | 30214U902 | CALL | 28 | $14,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 500 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 369 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 424 | $14,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 2,606 | $14,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 4,558 | $14,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 1,612 | $14,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 571 | $14,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 117 | $14,000 | thousands by filing date | put |
| ASHLAND INC | 044209954 | COM | 35 | $14,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 116 | $14,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 376 | $14,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 299 | $14,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 90 | $14,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T954 | COM | 35 | $14,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 285 | $14,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 25 | $14,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 42 | $14,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 77 | $14,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 44 | $14,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 47 | $14,000 | thousands by filing date | call |
| DENTSPLY INTERNATL INC CMN STK | 249030957 | Cmn | 72 | $14,000 | thousands by filing date | put |
| STERIS CORP CMN STK | 859152900 | Cmn | 81 | $14,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F906 | COM | 53 | $14,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 13 | $14,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830956 | COM | 122 | $14,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 312 | $14,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 128 | $14,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 24 | $14,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 51 | $14,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 216 | $14,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F950 | PUT | 60 | $14,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 63 | $14,000 | thousands by filing date | call |
| AMSURG CORP | 03232P905 | Cmn | 84 | $14,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 97 | $14,000 | thousands by filing date | call |
| AZURE MIDSTREAM PARTNERS LP | 05501X950 | Cmn | 61 | $14,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M900 | CALL | 68 | $14,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K844 | BRZ BL 3X SHS NW | 971 | $14,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 406 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,060 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 487 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 233 | $13,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $13,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 673 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 560 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 931 | $13,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 307 | $13,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 58 | $13,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 183 | $13,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 129 | $13,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 220 | $13,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 32 | $13,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 319 | $13,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 259 | $13,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 13 | $13,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 150 | $13,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 13 | $13,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 107 | $13,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 96 | $13,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 40 | $13,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 355 | $13,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 98 | $13,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 18 | $13,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 29 | $13,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 90 | $13,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 20 | $13,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 279 | $13,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 446 | $13,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6,415 | $13,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 118 | $13,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 33 | $13,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 100 | $13,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 10 | $13,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,326 | $13,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 390 | $13,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 7,745 | $13,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,079 | $13,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,061 | $13,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 165 | $13,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 566 | $13,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 34 | $13,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 35 | $13,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 137 | $13,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 72 | $13,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375900 | COM | 27 | $13,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917208 | COM NEW | 2,256 | $13,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 19 | $13,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 30 | $13,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 98 | $13,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 117 | $13,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 123 | $13,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 53 | $13,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 51 | $13,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,114 | $13,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 293 | $13,000 | thousands by filing date | call |
| COMSCORE INC | 20564W955 | PUT | 40 | $13,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 124 | $13,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 27,300 | $13,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J908 | CALL | 44 | $13,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 199 | $13,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 129 | $13,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 22 | $13,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 58 | $13,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 3,880 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 395 | $13,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V950 | PUT | 31 | $13,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 67 | $13,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 11 | $13,000 | thousands by filing date | call |
| MARKETO INC | 57063L907 | Cmn | 12 | $13,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721959 | COM NEW | 69 | $13,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058954 | PUT | 50 | $13,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 407 | $12,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 174 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 308 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 144 | $12,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 267 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 420 | $12,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,695 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 625 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 301 | $12,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 337 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 55 | $12,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 283 | $12,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 61 | $12,000 | thousands by filing date | call |
| COMFORT SYS USA INC | 199908904 | CALL | 91 | $12,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 59 | $12,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736954 | PUT | 19 | $12,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 133 | $12,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 25 | $12,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 66 | $12,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 207 | $12,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 113 | $12,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 465 | $12,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 200 | $12,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 36 | $12,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 310 | $12,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 104 | $12,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 51 | $12,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 39 | $12,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 21 | $12,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 460 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 501 | $12,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 804 | $12,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 51 | $12,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 86 | $12,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 119 | $12,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 79 | $12,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,263 | $12,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 165 | $12,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 335 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 156 | $12,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,462 | $12,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 16,556 | $12,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 7,842 | $12,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 65 | $12,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 39 | $12,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 102 | $12,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 1,155 | $12,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 21 | $12,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603955 | COM | 86 | $12,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 34 | $12,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 537 | $12,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 133 | $12,000 | thousands by filing date | call |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T956 | Cmn | 100 | $12,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 30 | $12,000 | thousands by filing date | put |
| AIR METHODS CORPORATION | 009128957 | Cmn | 11 | $12,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 67 | $12,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 31 | $12,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R956 | COM | 50 | $12,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 35 | $12,000 | thousands by filing date | put |
| PARK-OHIO HLDGS CORP | 700666950 | COM | 20 | $12,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 499 | $12,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147959 | PUT | 129 | $12,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 5 | $12,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 74 | $12,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 136 | $12,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 77 | $12,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 11 | $12,000 | thousands by filing date | put |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 51 | $12,000 | thousands by filing date | call |
| BAXALTA INC | 07177M953 | Cmn | 23 | $12,000 | thousands by filing date | put |
| RELYPSA INC | 759531906 | Cmn | 296 | $12,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 108 | $12,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772951 | PUT | 48 | $12,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 289 | $11,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 945 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,092 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,715 | $11,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 438 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,337 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 917 | $11,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 289 | $11,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 352 | $11,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 1 | $11,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 98 | $11,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 131 | $11,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 136 | $11,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 51 | $11,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 58 | $11,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 156 | $11,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 65 | $11,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 29 | $11,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 252 | $11,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 41 | $11,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 32 | $11,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 102 | $11,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 109 | $11,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 274 | $11,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 43 | $11,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 118 | $11,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 10 | $11,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 427 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 783 | $11,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 6,911 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 904 | $11,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 21 | $11,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 35 | $11,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 18 | $11,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 20 | $11,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 35 | $11,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 60 | $11,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 60 | $11,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 25 | $11,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 14,788 | $11,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 5,383 | $11,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 316 | $11,000 | thousands by filing date | call |
| HARRIS CORP | 413875905 | COM | 180 | $11,000 | thousands by filing date | call |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 63 | $11,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326957 | COM | 60 | $11,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 129 | $11,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 13 | $11,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 46 | $11,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 23 | $11,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 24 | $11,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 363 | $11,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 79 | $11,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 21 | $11,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 445 | $11,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 22 | $11,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 102 | $11,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 720 | $11,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 177 | $11,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 111 | $11,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 65 | $11,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 58 | $11,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 40 | $11,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 25 | $11,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 12 | $11,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 26 | $11,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 51 | $11,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 28 | $11,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 36 | $11,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 36 | $11,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 37 | $11,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 18 | $11,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 9 | $11,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 60 | $11,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 231 | $11,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 40 | $11,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A909 | CALL | 422 | $11,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 11 | $11,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,433 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738C906 | CALL | 401 | $11,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 43 | $11,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 40 | $11,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K900 | COM | 59 | $11,000 | thousands by filing date | call |
| XURA INC | 98420V907 | Cmn | 125 | $11,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 44 | $11,000 | thousands by filing date | put |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 142 | $11,000 | thousands by filing date | call |
| TEXTURA CORP | 883211904 | CALL | 232 | $11,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y902 | CALL | 65 | $11,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 115 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 580 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,639 | $10,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 416 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $10,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,645 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 441 | $10,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 676 | $10,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,200 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 415 | $10,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 981 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 25 | $10,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 81 | $10,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 43 | $10,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 39 | $10,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 50 | $10,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 116 | $10,000 | thousands by filing date | put |
| ARGAN INC | 04010E909 | CALL | 18 | $10,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 33 | $10,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 267 | $10,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 131 | $10,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A900 | CALL | 17 | $10,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 3,995 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 26 | $10,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 98 | $10,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 272 | $10,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 111 | $10,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 110 | $10,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 275 | $10,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 26 | $10,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 30 | $10,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 146 | $10,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 22 | $10,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 234 | $10,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 62 | $10,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 88 | $10,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 357 | $10,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 22 | $10,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 189 | $10,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 89 | $10,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 168 | $10,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 280 | $10,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 273 | $10,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 46 | $10,000 | thousands by filing date | call |
| Alerian MLP ETF | 00162Q906 | CALL | 259 | $10,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 634 | $10,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,797 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 914 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 13 | $10,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 45 | $10,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 237 | $10,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 54 | $10,000 | thousands by filing date | put |
| SNAP ON INC | 833034951 | PUT | 45 | $10,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 149 | $10,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y958 | COM | 51 | $10,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 5 | $10,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 84 | $10,000 | thousands by filing date | put |
| TRIMAS CORP | 896215959 | COM NEW | 10 | $10,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 47 | $10,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 317 | $10,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 393 | $10,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,158 | $10,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,010 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 429 | $10,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,278 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 436 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 262 | $10,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B909 | COM | 52 | $10,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO | 729251908 | COM | 226 | $10,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 264 | $10,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 27 | $10,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 15 | $10,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 127 | $10,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 53 | $10,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 69 | $10,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 10 | $10,000 | thousands by filing date | put |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 47 | $10,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 46 | $10,000 | thousands by filing date | put |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 20 | $10,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313902 | Cmn | 115 | $10,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 108 | $10,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 87 | $10,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 79 | $10,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 37 | $10,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 192 | $10,000 | thousands by filing date | put |
| ALLETE INC | 018522900 | CALL | 38 | $10,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 48 | $10,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,851 | $10,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 813 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 106 | $10,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 649 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175900 | CALL | 5 | $10,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 5,986 | $10,000 | 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 |