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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446904 | CALL | 40 | $5,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 17 | $5,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 20 | $5,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 8 | $5,000 | thousands by filing date | put |
| AZZ INC | 002474954 | COM | 20 | $5,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 21 | $5,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W904 | CALL | 5 | $5,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 212 | $5,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 72 | $5,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 367 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 228 | $5,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 442 | $5,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 287 | $5,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 340 | $5,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 67 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 274 | $5,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 518 | $5,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,700 | $5,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,080 | $5,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 874 | $5,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 6,600 | $5,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 1,500 | $5,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T905 | COM | 132 | $5,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 12 | $5,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 105 | $5,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326907 | COM | 7 | $5,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C956 | COM | 22 | $5,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 29 | $5,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 29 | $5,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 87 | $5,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 204 | $5,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 18 | $5,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 31 | $5,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 123 | $5,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 163 | $5,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603956 | COM | 71 | $5,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165908 | COM | 667 | $5,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 149 | $5,000 | thousands by filing date | call |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 24 | $5,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 236 | $5,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 3,035 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 45 | $5,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST CMN STK | 531172954 | Cmn | 13 | $5,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST CMN STK | 531172904 | Cmn | 21 | $5,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 90 | $5,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 91 | $5,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 41 | $5,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 25 | $5,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 366 | $5,000 | thousands by filing date | call |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 135 | $5,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 9 | $5,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO/THE | 55826P950 | Cmn | 6 | $5,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 88 | $5,000 | thousands by filing date | call |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 42 | $5,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 54 | $5,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 78 | $5,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 31 | $5,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 40 | $5,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 116 | $5,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 71 | $5,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y955 | COM | 15 | $5,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 44 | $5,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 27 | $5,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 225 | $5,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 4 | $5,000 | thousands by filing date | call |
| FIRST TR LRGE CP CORE ALPHA | 33734K959 | PUT | 5 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R955 | PUT | 14 | $5,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 5 | $5,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 121 | $5,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 522 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 15 | $5,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 15 | $5,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 291 | $5,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 37 | $5,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 9 | $5,000 | thousands by filing date | put |
| CANCER GENETICS INC | 13739U954 | PUT | 11 | $5,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,674 | $5,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853904 | CALL | 51 | $5,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 140 | $5,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 35 | $5,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 61 | $5,000 | thousands by filing date | call |
| ACTUA CORP | 005094957 | PUT | 33 | $5,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 15 | $5,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R951 | COM | 15 | $5,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 22 | $5,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 24 | $5,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 57 | $5,000 | thousands by filing date | put |
| TUBEMOGUL INC | 898570956 | Cmn | 11 | $5,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314951 | Cmn | 17 | $5,000 | thousands by filing date | put |
| LACLEDE GROUP INC | 505597904 | CALL | 18 | $5,000 | thousands by filing date | call |
| ZULILY INC | 989774904 | CL A | 108 | $5,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E959 | PUT | 12 | $5,000 | thousands by filing date | put |
| ECHO THERAPEUTICS INC | 27876L956 | PUT | 20 | $5,000 | thousands by filing date | put |
| IPC HEALTHCARE INC | 44984A905 | CALL | 7 | $5,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 480 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 309 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 136 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 90 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 127 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,384 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 200 | $4,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 152 | $4,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 418 | $4,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 921 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 156 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 137 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 461 | $4,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 153 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 775 | $4,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,400 | $4,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 812 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 29 | $4,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 31 | $4,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 32 | $4,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 50 | $4,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 79 | $4,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 27 | $4,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 13 | $4,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 78 | $4,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 177 | $4,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 18 | $4,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 7 | $4,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 128 | $4,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 16 | $4,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 138 | $4,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 85 | $4,000 | thousands by filing date | put |
| WIPRO LTD | 97651M909 | SPON ADR 1 SH | 65 | $4,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 10 | $4,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 11 | $4,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G953 | COM | 30 | $4,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 15 | $4,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 21 | $4,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 20 | $4,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 36 | $4,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 32 | $4,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 47 | $4,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 93 | $4,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 208 | $4,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 309 | $4,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 10 | $4,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 15 | $4,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 43 | $4,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 18 | $4,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 18 | $4,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 17 | $4,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 11 | $4,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 15 | $4,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 104 | $4,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 203 | $4,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 28 | $4,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 59 | $4,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 245 | $4,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 24 | $4,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 63 | $4,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 8 | $4,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 25 | $4,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 19 | $4,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 92 | $4,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 18 | $4,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 25 | $4,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 11 | $4,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 149 | $4,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 35 | $4,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 49 | $4,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 151 | $4,000 | thousands by filing date | call |
| ENPRO INC | 29355X957 | COM | 2 | $4,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 35 | $4,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 35 | $4,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,392 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,314 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 183 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 15 | $4,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 46 | $4,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 637 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,803 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 43 | $4,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 32 | $4,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 203 | $4,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 23 | $4,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 40 | $4,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 16 | $4,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T904 | CALL | 65 | $4,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 4 | $4,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 12 | $4,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 29 | $4,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 23 | $4,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 10 | $4,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 36 | $4,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347954 | PUT | 88 | $4,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 12 | $4,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 111 | $4,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 5 | $4,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 112 | $4,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,226 | $4,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 32 | $4,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278950 | PUT | 50 | $4,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 163 | $4,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,792 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 116 | $4,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,499 | $4,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 272 | $4,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 246 | $4,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,800 | $4,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,011 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 80 | $4,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 43 | $4,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 27 | $4,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 38 | $4,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q951 | COM | 15 | $4,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 63 | $4,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 7 | $4,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 93 | $4,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 67 | $4,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 63 | $4,000 | thousands by filing date | put |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 322 | $4,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 52 | $4,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 135 | $4,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 16 | $4,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 8 | $4,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 84 | $4,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 104 | $4,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 74 | $4,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 45 | $4,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 104 | $4,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 73 | $4,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 39 | $4,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 163 | $4,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 111 | $4,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 55 | $4,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 3,200 | $4,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 42 | $4,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 110 | $4,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 44 | $4,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 57 | $4,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 20 | $4,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 553 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 8 | $4,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 36 | $4,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 10 | $4,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 10 | $4,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 24 | $4,000 | thousands by filing date | put |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 13 | $4,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y958 | Cmn | 35 | $4,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 99 | $4,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 363 | $4,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 270 | $4,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 50 | $4,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 283 | $4,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 15 | $4,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 11 | $4,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 106 | $4,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 14 | $4,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 343 | $4,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 179 | $4,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 55 | $4,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 95 | $4,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 11 | $4,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 60 | $4,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 40 | $4,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 225 | $4,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 98 | $4,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 14 | $4,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 43 | $4,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 23 | $4,000 | thousands by filing date | put |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 24 | $4,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q950 | PUT | 14 | $4,000 | thousands by filing date | put |
| ALLETE INC | 018522950 | PUT | 50 | $4,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 11 | $4,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 28 | $4,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 13 | $4,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 13 | $4,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 22 | $4,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 41 | $4,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 5 | $4,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 59 | $4,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F904 | CALL | 116 | $4,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 9 | $4,000 | thousands by filing date | call |
| QAD INC | 74727D956 | PUT | 35 | $4,000 | thousands by filing date | put |
| AROTECH CORP | 042682953 | PUT | 32 | $4,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 70 | $4,000 | thousands by filing date | call |
| BELMOND LTD | G1154H957 | PUT | 92 | $4,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 11 | $4,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 24 | $4,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J952 | PUT | 18 | $4,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 228 | $4,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 12 | $4,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 10 | $4,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B905 | CALL | 490 | $4,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 70 | $4,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 4 | $4,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 100 | $4,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N905 | CALL | 47 | $4,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 21 | $4,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q958 | COM | 72 | $4,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 17 | $4,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368950 | Cmn | 3 | $4,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 21 | $4,000 | thousands by filing date | put |
| MARKIT LTD | G58249956 | Cmn | 109 | $4,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 28 | $4,000 | thousands by filing date | put |
| NUMEREX CORP PA | 67053A952 | PUT | 29 | $4,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309952 | Cmn | 299 | $4,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643905 | CALL | 529 | $4,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643955 | PUT | 123 | $4,000 | thousands by filing date | put |
| SYMETRA FINL CORP | 87151Q906 | CALL | 5 | $4,000 | thousands by filing date | call |
| DARA BIOSCIENCES INC | 23703P904 | CALL | 20 | $4,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 233 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 695 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 834 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 589 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 230 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 168 | $3,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 266 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 230 | $3,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 183 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 90 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 290 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 186 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 11 | $3,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900908 | CALL | 41 | $3,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 6 | $3,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 30 | $3,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 5 | $3,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 85 | $3,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 435 | $3,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 36 | $3,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 21 | $3,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 56 | $3,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 82 | $3,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 11 | $3,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 47 | $3,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 127 | $3,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 7 | $3,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 33 | $3,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,132 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 68 | $3,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 17 | $3,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 18 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 16 | $3,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 34 | $3,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 25 | $3,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 71 | $3,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 31 | $3,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 17 | $3,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 7 | $3,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 94 | $3,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 21 | $3,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 52 | $3,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 28 | $3,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 13 | $3,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 88 | $3,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 32 | $3,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 51 | $3,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 5 | $3,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 13 | $3,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 18 | $3,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 26 | $3,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 40 | $3,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 106 | $3,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 294 | $3,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 20 | $3,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 183 | $3,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 33 | $3,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 14 | $3,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 10 | $3,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 4 | $3,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 27 | $3,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 86 | $3,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 30 | $3,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 10 | $3,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 25 | $3,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 38 | $3,000 | thousands by filing date | call |
| SAIA INC | 78709Y955 | COM | 6 | $3,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 24 | $3,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 5 | $3,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 80 | $3,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 48 | $3,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 49 | $3,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 84 | $3,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 71 | $3,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W908 | COM | 34 | $3,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 237 | $3,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 500 | $3,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 127 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 284 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 275 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 57 | $3,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 107 | $3,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 9 | $3,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 6 | $3,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 72 | $3,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 7 | $3,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 36 | $3,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 29 | $3,000 | thousands by filing date | put |
| AAON INC | 000360956 | PUT | 10 | $3,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 6 | $3,000 | thousands by filing date | put |
| OMNICELL COM | 68213N909 | CALL | 6 | $3,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 4 | $3,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377957 | PUT | 6 | $3,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 1,769 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 422 | $3,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 38 | $3,000 | thousands by filing date | put |
| NELNET INC | 64031N958 | PUT | 20 | $3,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 4 | $3,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586900 | COM | 3 | $3,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 20 | $3,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 206 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 85 | $3,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 581 | $3,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4,343 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 600 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 274 | $3,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 186 | $3,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 579 | $3,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,200 | $3,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 267 | $3,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 99 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,251 | $3,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 900 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1,900 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 400 | $3,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 9 | $3,000 | thousands by filing date | put |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 111 | $3,000 | thousands by filing date | call |
| CON-WAY INC | 205944901 | COM | 91 | $3,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 6 | $3,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 45 | $3,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 6 | $3,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 49 | $3,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 19 | $3,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 59 | $3,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 88 | $3,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 373 | $3,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 229 | $3,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 71 | $3,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 63 | $3,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 27 | $3,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319954 | COM | 13 | $3,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 13 | $3,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 27 | $3,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 92 | $3,000 | thousands by filing date | call |
| CHUBB CORP | 171232901 | COM | 18 | $3,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 7 | $3,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 10 | $3,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 44 | $3,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 27 | $3,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 81 | $3,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 18 | $3,000 | thousands by filing date | put |
| THORATEC CORP | 885175957 | COM | 97 | $3,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 94 | $3,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 28 | $3,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 4 | $3,000 | thousands by filing date | put |
| ECHO THERAPEUTICS INC | 27876L206 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 3 | $3,000 | thousands by filing date | put |
| LINN CO LLC | 535782906 | Cmn | 123 | $3,000 | thousands by filing date | call |
| IXIA | 45071R909 | Cmn | 26 | $3,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 19 | $3,000 | thousands by filing date | put |
| POZEN INC | 73941U902 | Cmn | 234 | $3,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 61 | $3,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 37 | $3,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 64 | $3,000 | thousands by filing date | call |
| Home Properties Inc CMN STK | 437306903 | Cmn | 243 | $3,000 | thousands by filing date | call |
| AIRGAS INC CMN STK | 009363952 | Cmn | 8 | $3,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 45 | $3,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 37 | $3,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 39 | $3,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 4 | $3,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 35 | $3,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 10 | $3,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 30 | $3,000 | thousands by filing date | put |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 18 | $3,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 89 | $3,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 174 | $3,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 247 | $3,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 18 | $3,000 | thousands by filing date | put |
| BEBE STORES INC | 075571959 | COM | 40 | $3,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 24 | $3,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 63 | $3,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 805 | $3,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 162 | $3,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200956 | COM | 36 | $3,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 15 | $3,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 37 | $3,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 118 | $3,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 15 | $3,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405958 | COM | 49 | $3,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 13 | $3,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 20 | $3,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 11 | $3,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 218 | $3,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 54 | $3,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 6 | $3,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 10 | $3,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 73 | $3,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 36 | $3,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-15-000012 | this filing | 2015-10-08 | acceptance time not in the bulk data set |