13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-20, with 6,657 holding rows worth $1,280,249,000.
- Accession
- 0001488542-16-000017
- Filer
- CIK 1488542
- Filed
- 2016-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 7,081 entries on the cover page, a total value of $1,280,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,052,000 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 |
|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | 892356956 | COM | 10 | $2,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 435 | $2,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 6 | $2,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 11 | $2,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 1 | $2,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 48 | $2,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 11 | $2,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 282 | $2,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 8 | $2,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 20 | $2,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 53 | $2,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 86 | $2,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 29 | $2,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D959 | COM | 85 | $2,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 136 | $2,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 4 | $2,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 70 | $2,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095951 | CL A | 135 | $2,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 6 | $2,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 12 | $2,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 81 | $2,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 7 | $2,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 88 | $2,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 15 | $2,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 91 | $2,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 24 | $2,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 44 | $2,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 22 | $2,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 44 | $2,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 22 | $2,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 78 | $2,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 27 | $2,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 373 | $2,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 314 | $2,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 31 | $2,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 11 | $2,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 95 | $2,000 | thousands by filing date | call |
| FRANKLIN ELEC INC | 353514952 | PUT | 100 | $2,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 25 | $2,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X956 | PUT | 10 | $2,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062951 | PUT | 11 | $2,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 9 | $2,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 14 | $2,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 15 | $2,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 12 | $2,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 53 | $2,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 4 | $2,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806958 | PUT | 4 | $2,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 10 | $2,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 153 | $2,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 13 | $2,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 11 | $2,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 48 | $2,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 13 | $2,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 52 | $2,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 18 | $2,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 16 | $2,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 44 | $2,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 9 | $2,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 11 | $2,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 278 | $2,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 18 | $2,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 88 | $2,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 5 | $2,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 12 | $2,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 3 | $2,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 30 | $2,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 6 | $2,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 232 | $2,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 25 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 75 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 44 | $2,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 45 | $2,000 | thousands by filing date | put |
| GREIF INC | 397624957 | PUT | 45 | $2,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475956 | COM | 4 | $2,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 10 | $2,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 1,208 | $2,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,000 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 329 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 38 | $2,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 297 | $2,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 2,500 | $2,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 3,285 | $2,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,703 | $2,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 1,000 | $2,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 800 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 93 | $2,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 16 | $2,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 23 | $2,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 68 | $2,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 18 | $2,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 14 | $2,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 46 | $2,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 57 | $2,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 277 | $2,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 116 | $2,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 165 | $2,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 18 | $2,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 288 | $2,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 35 | $2,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 231 | $2,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 25 | $2,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 66 | $2,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 5 | $2,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 16 | $2,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 31 | $2,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 31 | $2,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 263 | $2,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 51 | $2,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 25 | $2,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 7 | $2,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 15 | $2,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 32 | $2,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 200 | $2,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 96 | $2,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 65 | $2,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 9 | $2,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 30 | $2,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 30 | $2,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 150 | $2,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 78 | $2,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409908 | COM | 80 | $2,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 18 | $2,000 | thousands by filing date | put |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 56 | $2,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 10 | $2,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220958 | Cmn | 16 | $2,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220908 | Cmn | 120 | $2,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 30 | $2,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 13 | $2,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 108 | $2,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 101 | $2,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 14 | $2,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 400 | $2,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 16 | $2,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 46 | $2,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 57 | $2,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 20 | $2,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 15 | $2,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 132 | $2,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 18 | $2,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 65 | $2,000 | thousands by filing date | call |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 508 | $2,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 24 | $2,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 63 | $2,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 26 | $2,000 | thousands by filing date | put |
| MEDASSETS INC | 584045958 | Cmn | 156 | $2,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 36 | $2,000 | thousands by filing date | put |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 45 | $2,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 19 | $2,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 11 | $2,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 3 | $2,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 12 | $2,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 21 | $2,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 11 | $2,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V956 | Cmn | 55 | $2,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 11 | $2,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 25 | $2,000 | thousands by filing date | put |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 69 | $2,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 25 | $2,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 252 | $2,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 26 | $2,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 40 | $2,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 64 | $2,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 15 | $2,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 54 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 32 | $2,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 32 | $2,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 23 | $2,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 83 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 10 | $2,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 66 | $2,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 38 | $2,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 120 | $2,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 132 | $2,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 119 | $2,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 17 | $2,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T903 | SPONS ADS | 37 | $2,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 5 | $2,000 | thousands by filing date | put |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 168 | $2,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R956 | COM | 160 | $2,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 13 | $2,000 | thousands by filing date | put |
| IMPERVA INC | 45321L950 | COM | 7 | $2,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 68 | $2,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 30 | $2,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 38 | $2,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 182 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP IN | 668074905 | CALL | 10 | $2,000 | thousands by filing date | call |
| FIRST TR LRGE CP CORE ALPHA | 33734K959 | PUT | 2 | $2,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 13 | $2,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 14 | $2,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 4 | $2,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527955 | PUT | 6 | $2,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 687 | $2,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 47 | $2,000 | thousands by filing date | call |
| MASONITE INTL CORP | 575385909 | COM | 2 | $2,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 206 | $2,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 11 | $2,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 10 | $2,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 99 | $2,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 8 | $2,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 531229950 | DELAWARE PUT | 16 | $2,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 13 | $2,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 41 | $2,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 15 | $2,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 26 | $2,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 10 | $2,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 11 | $2,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 148 | $2,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 30 | $2,000 | thousands by filing date | call |
| RAVEN INDS INC | 754212908 | CALL | 186 | $2,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 33 | $2,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 23 | $2,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X956 | PUT | 7 | $2,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 20 | $2,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 20 | $2,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 46 | $2,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 22 | $2,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 6 | $2,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 35 | $2,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 37 | $2,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 21 | $2,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B951 | PUT | 20 | $2,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 64 | $2,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U954 | PUT | 20 | $2,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 35 | $2,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y901 | CALL | 10 | $2,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y951 | PUT | 4 | $2,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 11 | $2,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 32 | $2,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 127 | $2,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 4 | $2,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 12 | $2,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 7 | $2,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 27 | $2,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 53 | $2,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 33 | $2,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865909 | COM | 247 | $2,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 12 | $2,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 50 | $2,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281907 | COM UT REPSTG | 25 | $2,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 126 | $2,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N904 | Cmn | 196 | $2,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W905 | Cmn | 74 | $2,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 47 | $2,000 | thousands by filing date | put |
| RESOURCE AMERICA INC | 761195905 | CL A | 8 | $2,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 14,050 | $2,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 9 | $2,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N959 | PUT | 1,019 | $2,000 | thousands by filing date | put |
| TRIBUNE PUBG CO | 896082904 | CALL | 5 | $2,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 200 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,200 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 119 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,400 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 3,000 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 615 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 120 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 134 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 72 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 487 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 212 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 107 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 178 | $1,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 400 | $1,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 78 | $1,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 23 | $1,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 42 | $1,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 18 | $1,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 26 | $1,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 3 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 6 | $1,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 57 | $1,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 9 | $1,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 11 | $1,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 113 | $1,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 44 | $1,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 132 | $1,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W955 | PUT | 10 | $1,000 | thousands by filing date | put |
| DEXCOM INC | 252131957 | PUT | 4 | $1,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 57 | $1,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 14 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 32 | $1,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 32 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 12 | $1,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 89 | $1,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 81 | $1,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 30 | $1,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 20 | $1,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 26 | $1,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 8 | $1,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 38 | $1,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 7 | $1,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 35 | $1,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 16 | $1,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 10 | $1,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 6 | $1,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 103 | $1,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 8 | $1,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 22 | $1,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 142 | $1,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 23 | $1,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 3 | $1,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 3 | $1,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 27 | $1,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 16 | $1,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 25 | $1,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 1,476 | $1,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 8 | $1,000 | thousands by filing date | put |
| WESTERN UN CO | 959802909 | COM | 30 | $1,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 5 | $1,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 5 | $1,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 10 | $1,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R954 | COM | 80 | $1,000 | thousands by filing date | put |
| UGI CORP NEW | 902681955 | COM | 9 | $1,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 32 | $1,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 48 | $1,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 9 | $1,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 7 | $1,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 18 | $1,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 52 | $1,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 17 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 46 | $1,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 122 | $1,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 8 | $1,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 25 | $1,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 455 | $1,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 65 | $1,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 48 | $1,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 9 | $1,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 14 | $1,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 13 | $1,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 36 | $1,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 191 | $1,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 35 | $1,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 8 | $1,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 4 | $1,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331907 | COM | 9 | $1,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 44 | $1,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 3 | $1,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 21 | $1,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 9 | $1,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 2 | $1,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 68 | $1,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 46 | $1,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 40 | $1,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 18 | $1,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076905 | CL A | 58 | $1,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 10 | $1,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 11 | $1,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 132 | $1,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 45 | $1,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 159 | $1,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 5 | $1,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 31 | $1,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 40 | $1,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 8 | $1,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 64 | $1,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 20 | $1,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 20 | $1,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 20 | $1,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 24 | $1,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 60 | $1,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 10 | $1,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 19 | $1,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 3 | $1,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 4 | $1,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 39 | $1,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 22 | $1,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 97 | $1,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 40 | $1,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 6 | $1,000 | thousands by filing date | put |
| TXNM ENERGY INC | 69349H907 | COM | 10 | $1,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 13 | $1,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 181 | $1,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 19 | $1,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 11 | $1,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 52 | $1,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 25 | $1,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 52 | $1,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 4 | $1,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 14 | $1,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 5 | $1,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 47 | $1,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 16 | $1,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 6 | $1,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 2 | $1,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 4 | $1,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 12 | $1,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 17 | $1,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 91 | $1,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 66 | $1,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048909 | COM | 22 | $1,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 4 | $1,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 6 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 177 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 127 | $1,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 26 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 8 | $1,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 114 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 20 | $1,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 799 | $1,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,169 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 20 | $1,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 31 | $1,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C955 | PUT | 1 | $1,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 10 | $1,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 8 | $1,000 | thousands by filing date | put |
| IDT CORP | 448947957 | PUT | 3 | $1,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 38 | $1,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 58 | $1,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 34 | $1,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 28 | $1,000 | thousands by filing date | put |
| ISHARES TR | 46434V956 | PUT | 15 | $1,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 83 | $1,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 24 | $1,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 29 | $1,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 12 | $1,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 9 | $1,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 9 | $1,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C956 | PUT | 3 | $1,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 21 | $1,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732952 | PUT | 10 | $1,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044953 | PUT | 21 | $1,000 | thousands by filing date | put |
| ONE GAS INC | 68235P908 | CALL | 20 | $1,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 4 | $1,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 5 | $1,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 8 | $1,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 20 | $1,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 13 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 18 | $1,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 23 | $1,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 6 | $1,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 40 | $1,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 92 | $1,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 11 | $1,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 3 | $1,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 70 | $1,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 29 | $1,000 | thousands by filing date | call |
| IDACORP INC | 451107906 | COM | 3 | $1,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 385 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 32 | $1,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 3 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284908 | CALL | 47 | $1,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 10 | $1,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906950 | PUT | 63 | $1,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 30 | $1,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 53 | $1,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 168 | $1,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4 | $1,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,900 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 8,040 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,063 | $1,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 458 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 300 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 323 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 109 | $1,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 207 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,796 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 97 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 800 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,771 | $1,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 254 | $1,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 125 | $1,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 200 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 5,000 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 309 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 2,100 | $1,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 255 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 218 | $1,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 8 | $1,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 5 | $1,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 11 | $1,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 27 | $1,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 1 | $1,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 3 | $1,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 1 | $1,000 | thousands by filing date | put |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 11 | $1,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 6 | $1,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 414 | $1,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 51 | $1,000 | thousands by filing date | call |
| PHH CORP | 693320952 | COM | 11 | $1,000 | thousands by filing date | put |
| ATMEL CORP | 049513954 | COM | 66 | $1,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 18 | $1,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 10 | $1,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 27 | $1,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 116 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000017 | this filing | 2016-01-20 | acceptance time not in the bulk data set |