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 |
|---|---|---|---|---|---|---|
| CORE MARK HOLDING CO INC | 218681954 | PUT | 39 | $10,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 57 | $10,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T901 | CALL | 313 | $10,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 18 | $10,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 73 | $10,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 138 | $10,000 | thousands by filing date | call |
| ZS PHARMA INC | 98979G955 | PUT | 21 | $10,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 90 | $10,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P957 | COM | 249 | $10,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,367 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 336 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 237 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105 | $9,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 472 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 338 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 345 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 552 | $9,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 813 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,371 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 583 | $9,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 45 | $9,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 372 | $9,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 28 | $9,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 100 | $9,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 54 | $9,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 112 | $9,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 20 | $9,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 167 | $9,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 21 | $9,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 136 | $9,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 334 | $9,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 30 | $9,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 49 | $9,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 95 | $9,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 77 | $9,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 171 | $9,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 86 | $9,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 1,042 | $9,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 35 | $9,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 41 | $9,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 20 | $9,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 37 | $9,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 83 | $9,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 280 | $9,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 328 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 982 | $9,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 86 | $9,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 19 | $9,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 24 | $9,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 10 | $9,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 11 | $9,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 512 | $9,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,214 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 452 | $9,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,485 | $9,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,929 | $9,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 4,089 | $9,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 16,083 | $9,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,058 | $9,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 2,000 | $9,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 766 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 130 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 32 | $9,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,166 | $9,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 176 | $9,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 22 | $9,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 12 | $9,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 79 | $9,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 36 | $9,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 150 | $9,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 42 | $9,000 | thousands by filing date | put |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 10 | $9,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 25 | $9,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 18 | $9,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 233 | $9,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 108 | $9,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T951 | Cmn | 44 | $9,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 36 | $9,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 16 | $9,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 123 | $9,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 58 | $9,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 48 | $9,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 102 | $9,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 236 | $9,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 43 | $9,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 25 | $9,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 38 | $9,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 20 | $9,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 20 | $9,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 20 | $9,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 10 | $9,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 118 | $9,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 7 | $9,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,948 | $9,000 | thousands by filing date | |
| LYON WILLIAM HOMES | 552074950 | PUT | 20 | $9,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 12 | $9,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 122 | $9,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 408 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 40 | $9,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L905 | COM UNIT LTD PAR | 269 | $9,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 37 | $9,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 25 | $9,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W951 | PUT | 14 | $9,000 | thousands by filing date | put |
| AMSURG CORP | 03232P955 | Cmn | 4 | $9,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP | Y8162K951 | SHS NEW | 21 | $9,000 | thousands by filing date | put |
| SAGENT PHARMACEUTICALS INC | 786692903 | CALL | 40 | $9,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P907 | COM | 63 | $9,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309902 | Cmn | 68 | $9,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,805 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 503 | $8,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 400 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 330 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 168 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 484 | $8,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 289 | $8,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 408 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 234 | $8,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 159 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 240 | $8,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 179 | $8,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 97 | $8,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 131 | $8,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 205 | $8,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 93 | $8,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 29 | $8,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 15 | $8,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 48 | $8,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 38 | $8,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 332 | $8,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 43 | $8,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 22 | $8,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 227 | $8,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 373 | $8,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 26 | $8,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 78 | $8,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 19 | $8,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 272 | $8,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331957 | COM | 75 | $8,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 14 | $8,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 37 | $8,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 165 | $8,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 133 | $8,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 52 | $8,000 | thousands by filing date | put |
| CHEMOURS CO | 163851958 | COM | 21 | $8,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,451 | $8,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 45 | $8,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 10 | $8,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 87 | $8,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 11 | $8,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 23 | $8,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278900 | CALL | 25 | $8,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 70 | $8,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 67 | $8,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 3,302 | $8,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,598 | $8,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,000 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 225 | $8,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 42 | $8,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 23 | $8,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 170 | $8,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 7 | $8,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 147 | $8,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 25 | $8,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 53 | $8,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 265 | $8,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 16 | $8,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 30 | $8,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 4 | $8,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 100 | $8,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223954 | Cmn | 14 | $8,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 24 | $8,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 50 | $8,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 26 | $8,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 57 | $8,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 40 | $8,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 199 | $8,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 257 | $8,000 | thousands by filing date | call |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 196 | $8,000 | thousands by filing date | put |
| URANIUM RESOURCES COMMON STOCK | 916901956 | Cmn | 20 | $8,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 120 | $8,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 98 | $8,000 | thousands by filing date | call |
| CYNOSURE INC | 232577905 | CL A | 39 | $8,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 13 | $8,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 36 | $8,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 1,066 | $8,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 40 | $8,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 378 | $8,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 18 | $8,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 3,647 | $8,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 7 | $8,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 16 | $8,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 291 | $8,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 343 | $8,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 29 | $8,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U105 | COM | 244 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 277 | $8,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 24 | $8,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 98 | $8,000 | thousands by filing date | put |
| CELSION CORPORATION | 15117N954 | COM PAR | 27 | $8,000 | thousands by filing date | put |
| MEDGENICS INC | 58436Q903 | COM NEW | 104 | $8,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L900 | COM | 264 | $8,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 59 | $8,000 | thousands by filing date | put |
| PERICOM SEMICONDUCTOR CORP | 713831905 | COM | 28 | $8,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 17 | $8,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G907 | COM | 48 | $8,000 | thousands by filing date | call |
| STEINER LEISURE LTD | P8744Y952 | PUT | 78 | $8,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 216 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 179 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 510 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 399 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 515 | $7,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,174 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,496 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,499 | $7,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 162 | $7,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 177 | $7,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 43 | $7,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 127 | $7,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 34 | $7,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 56 | $7,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 22 | $7,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 218 | $7,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 72 | $7,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 41 | $7,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 20 | $7,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T957 | COM | 6 | $7,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 13 | $7,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 506 | $7,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 83 | $7,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 48 | $7,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 45 | $7,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 41 | $7,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 12 | $7,000 | thousands by filing date | put |
| AMEREN CORP | 023608902 | COM | 26 | $7,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 34 | $7,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 24 | $7,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 49 | $7,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 69 | $7,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 77 | $7,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 181 | $7,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,388 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 384 | $7,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 566 | $7,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 181 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 15 | $7,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 285 | $7,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 9 | $7,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 27 | $7,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 17 | $7,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 22 | $7,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 106 | $7,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 36 | $7,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 906 | $7,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 618 | $7,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 751 | $7,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 75 | $7,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 13 | $7,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251958 | COM | 44 | $7,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 68 | $7,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 53 | $7,000 | thousands by filing date | call |
| CYTEC INDUSTRIES INC | 232820950 | COM | 73 | $7,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 28 | $7,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 169 | $7,000 | thousands by filing date | put |
| CABELA'S INC | 126804901 | COM | 204 | $7,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 36 | $7,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 97 | $7,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 23 | $7,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 133 | $7,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 68 | $7,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 6 | $7,000 | thousands by filing date | put |
| DYAX CORP | 26746E953 | Cmn | 18 | $7,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 28 | $7,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 47 | $7,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 9 | $7,000 | thousands by filing date | put |
| VRINGO INC | 92911N954 | Cmn | 13 | $7,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 25 | $7,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 4 | $7,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 263 | $7,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 66 | $7,000 | thousands by filing date | call |
| MARKEL GROUP INC | 570535954 | PUT | 12 | $7,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 215 | $7,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 107 | $7,000 | thousands by filing date | put |
| P T TELEKOMUNIKASI INDONESIA | 715684956 | PUT | 40 | $7,000 | thousands by filing date | put |
| CRA INTL INC | 12618T955 | PUT | 4 | $7,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 104 | $7,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 70 | $7,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 9 | $7,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 31 | $7,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 83 | $7,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 120 | $7,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 585 | $7,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 114 | $7,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 22 | $7,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411959 | PUT | 385 | $7,000 | thousands by filing date | put |
| ARCH COAL INC | 039380308 | Common Stock | 2,400 | $7,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 790 | $7,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W958 | PUT | 6 | $7,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 5,000 | $7,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 9 | $7,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W905 | Cmn | 20 | $7,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 342 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 227 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 249 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,384 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 166 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,907 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,690 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 121 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 19 | $6,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,446 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 282 | $6,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 768 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 72 | $6,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,020 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 6 | $6,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 62 | $6,000 | thousands by filing date | put |
| CROCS INC | 227046959 | PUT | 46 | $6,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 178 | $6,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 19 | $6,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 23 | $6,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 47 | $6,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 494 | $6,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 39 | $6,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 32 | $6,000 | thousands by filing date | call |
| SABRE CORP | 78573M954 | PUT | 136 | $6,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 34 | $6,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 28 | $6,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 64 | $6,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 25 | $6,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 40 | $6,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 830 | $6,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 4 | $6,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 43 | $6,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 308 | $6,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 75 | $6,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 145 | $6,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 227 | $6,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 54 | $6,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 48 | $6,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 5 | $6,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 134 | $6,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 108 | $6,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 110 | $6,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 13 | $6,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 100 | $6,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 95 | $6,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 126 | $6,000 | thousands by filing date | put |
| NICE LTD | 653656908 | SPONSORED ADR | 50 | $6,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,066 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 394 | $6,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 1,099 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 308 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 13 | $6,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 10 | $6,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 101 | $6,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 35 | $6,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 149 | $6,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 30 | $6,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044953 | PUT | 41 | $6,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 19 | $6,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 31 | $6,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 63 | $6,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 5 | $6,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 114 | $6,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 22 | $6,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 63 | $6,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 133 | $6,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 180 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 592 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 64 | $6,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 55 | $6,000 | thousands by filing date | put |
| TENNANT CO | 880345953 | COM | 7 | $6,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 9,600 | $6,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 939 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 241 | $6,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 166 | $6,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,210 | $6,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,392 | $6,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 70 | $6,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B959 | COM | 35 | $6,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 38 | $6,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 25 | $6,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 116 | $6,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 16 | $6,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 34 | $6,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 18 | $6,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 171 | $6,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 27 | $6,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 89 | $6,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 33 | $6,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 178 | $6,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 104 | $6,000 | thousands by filing date | call |
| STERIS CORP | 859152950 | COM | 46 | $6,000 | thousands by filing date | put |
| ACE LTD | H0023R905 | COM | 30 | $6,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 16 | $6,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 81 | $6,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 45 | $6,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 9 | $6,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 15 | $6,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 17 | $6,000 | thousands by filing date | put |
| SIGMA-ALDRICH | 826552901 | COM | 37 | $6,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 343 | $6,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409908 | COM | 60 | $6,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 100 | $6,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 47 | $6,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 157 | $6,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 107 | $6,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 15 | $6,000 | thousands by filing date | put |
| AXIALL CORP | 05463D950 | Cmn | 7 | $6,000 | thousands by filing date | put |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 37 | $6,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 25 | $6,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E953 | COM | 10 | $6,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 8 | $6,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 10 | $6,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 54 | $6,000 | thousands by filing date | call |
| FIRST TR NASDAQ100 TECH INDE | 337345952 | PUT | 10 | $6,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 200 | $6,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 687 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 11 | $6,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 1,504 | $6,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 14 | $6,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 15 | $6,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 21 | $6,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 39 | $6,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 94 | $6,000 | thousands by filing date | call |
| MULTI COLOR CORP | 625383904 | CALL | 6 | $6,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 162 | $6,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 61 | $6,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 27 | $6,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 60 | $6,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 278 | $6,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 14 | $6,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L900 | COM | 211 | $6,000 | thousands by filing date | call |
| WINTHROP RLTY TR | 976391950 | Cmn | 100 | $6,000 | thousands by filing date | put |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 13 | $6,000 | thousands by filing date | put |
| IGI LABS INC | 449575909 | COM | 61 | $6,000 | thousands by filing date | call |
| IPC Healthcare Inc | 44984A955 | PUT | 25 | $6,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R905 | CALL | 360 | $6,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 124 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,370 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 582 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 210 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 428 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 940 | $5,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 160 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 949 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 349 | $5,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 227 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 239 | $5,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 15 | $5,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 49 | $5,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 93 | $5,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767956 | PUT | 50 | $5,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 46 | $5,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 300 | $5,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 19 | $5,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 21 | $5,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 17 | $5,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 49 | $5,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 46 | $5,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 20 | $5,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 11 | $5,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 87 | $5,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 53 | $5,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 218 | $5,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 82 | $5,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 32 | $5,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 46 | $5,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 24 | $5,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 26 | $5,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 228 | $5,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 44 | $5,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 30 | $5,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 23 | $5,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 87 | $5,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 32 | $5,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 44 | $5,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 14 | $5,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 26 | $5,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 41 | $5,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 6 | $5,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 154 | $5,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 136 | $5,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 138 | $5,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 387 | $5,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,055 | $5,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 430 | $5,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 575 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC | 353514952 | PUT | 100 | $5,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 9 | $5,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 55 | $5,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 31 | $5,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 45 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |