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 |
|---|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 988 | $45,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 34 | $45,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,800 | $45,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,150 | $45,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 1,065 | $45,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 69 | $45,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 301 | $45,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 850 | $45,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 131 | $45,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 45 | $45,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 514 | $45,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 288 | $45,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 35 | $45,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 1,947 | $44,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,283 | $44,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,503 | $44,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,798 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 801 | $44,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 453 | $44,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 27 | $44,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 263 | $44,000 | thousands by filing date | put |
| XENOPORT INC | 98411C100 | COM | 8,136 | $44,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 57 | $44,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 36 | $44,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 67 | $44,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 192 | $44,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 78 | $44,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 134 | $44,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 129 | $44,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 133 | $44,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 33 | $44,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 2,368 | $44,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 492 | $44,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,100 | $44,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 110 | $44,000 | thousands by filing date | put |
| FERRARI N V | N3167J956 | Cmn | 218 | $44,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 767 | $43,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,756 | $43,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,253 | $43,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,255 | $43,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,784 | $43,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,526 | $43,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 149 | $43,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 91 | $43,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 167 | $43,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 133 | $43,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,017 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E902 | DJ INTERNT IDX | 116 | $43,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 2,960 | $43,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,745 | $43,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 93 | $43,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 574 | $43,000 | thousands by filing date | call |
| AIRGAS INC CMN STK | 009363952 | Cmn | 305 | $43,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q951 | PUT | 23 | $43,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 85 | $43,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 601 | $42,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 510 | $42,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 397 | $42,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 229 | $42,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 104 | $42,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506909 | COM | 12 | $42,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 22,868 | $42,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 530 | $42,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 3,411 | $42,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 312 | $42,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 141 | $42,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 34 | $42,000 | thousands by filing date | put |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 93 | $42,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 48 | $42,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 314 | $42,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 137 | $42,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,481 | $42,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G900 | COM | 332 | $42,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 680 | $42,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B906 | CALL | 322 | $42,000 | thousands by filing date | call |
| LPATH INC | 548910906 | CALL | 221 | $42,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,053 | $41,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 608 | $41,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 886 | $41,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,900 | $41,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,726 | $41,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 6,960 | $41,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 380 | $41,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 624 | $41,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 354 | $41,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 166 | $41,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 516 | $41,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 3,800 | $41,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,452 | $41,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,450 | $41,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 6,593 | $41,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 770 | $41,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 1,275 | $41,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 65 | $41,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 375 | $41,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 27 | $41,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,951 | $40,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,102 | $40,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,075 | $40,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 625 | $40,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 117 | $40,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 324 | $40,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 129 | $40,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 127 | $40,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 970 | $40,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 5,010 | $40,000 | thousands by filing date | |
| MEETME INC | 585141904 | Cmn | 265 | $40,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 327 | $40,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 47 | $40,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 1,388 | $40,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,386 | $39,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,101 | $39,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 50 | $39,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 2,578 | $39,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 54 | $39,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 410 | $39,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 34 | $39,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 1,946 | $39,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 337 | $39,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 105 | $39,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,306 | $39,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,016 | $39,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,080 | $39,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 15,019 | $39,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 300 | $39,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 64 | $39,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 125 | $39,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 130 | $39,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 252 | $39,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 110 | $39,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 76 | $39,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 177 | $39,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 273 | $38,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,560 | $38,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,675 | $38,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,950 | $38,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,109 | $38,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,034 | $38,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,713 | $38,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,592 | $38,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 161 | $38,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 449 | $38,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 487 | $38,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 155 | $38,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 102 | $38,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 46 | $38,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,328 | $38,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,733 | $38,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 532 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 99 | $38,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 137 | $38,000 | thousands by filing date | put |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 87 | $38,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,922 | $37,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,709 | $37,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 859 | $37,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,596 | $37,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 378 | $37,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 328 | $37,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 117 | $37,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,390 | $37,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,304 | $37,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 4,138 | $37,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,704 | $37,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 830 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 3,218 | $37,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 89 | $37,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319954 | COM | 54 | $37,000 | thousands by filing date | put |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 49 | $37,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 68 | $37,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 72 | $37,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 105 | $37,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,341 | $37,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 900 | $37,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 12 | $37,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 884 | $36,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,017 | $36,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,126 | $36,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,784 | $36,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 855 | $36,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 98 | $36,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 248 | $36,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 241 | $36,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 177 | $36,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,655 | $36,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 250 | $36,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 1,754 | $36,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 8,068 | $36,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,707 | $36,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 1,235 | $36,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 27 | $36,000 | thousands by filing date | put |
| MEN'S WEARHOUSE INC/THE | 587118900 | COM | 721 | $36,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 189 | $36,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 123 | $36,000 | thousands by filing date | put |
| OASIS PETROLEUM INC | 674215908 | Cmn | 381 | $36,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 76 | $36,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 107 | $36,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 93 | $36,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 896 | $36,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 836 | $35,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,284 | $35,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,016 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 659 | $35,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,089 | $35,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 689 | $35,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 182 | $35,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 297 | $35,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 374 | $35,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 142 | $35,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 387 | $35,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 668 | $35,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 48 | $35,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 30,719 | $35,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 1,146 | $35,000 | thousands by filing date | call |
| ATMEL CORP | 049513904 | COM | 1,393 | $35,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095958 | COM | 69 | $35,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 80 | $35,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318901 | COM | 620 | $35,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865958 | COM | 134 | $35,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 321 | $35,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 464 | $35,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 100 | $35,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 479 | $35,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 150 | $35,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 25 | $35,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 500 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 346 | $34,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 791 | $34,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,937 | $34,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,840 | $34,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,422 | $34,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,119 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 990 | $34,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,239 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,424 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 198 | $34,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 219 | $34,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V901 | CALL | 178 | $34,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 33 | $34,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 277 | $34,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 261 | $34,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 331 | $34,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 1,538 | $34,000 | thousands by filing date | call |
| CAMDEN PPTY TR | 133131902 | CALL | 30 | $34,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 215 | $34,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 372 | $34,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 30 | $34,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 175 | $34,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 5,543 | $34,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 411 | $34,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 9,887 | $34,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 11,690 | $34,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 454 | $34,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 87 | $34,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 180 | $34,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 302 | $34,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 2,996 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F952 | PUT | 31 | $34,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 981 | $34,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 3,639 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 730 | $34,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349953 | Cmn | 52 | $34,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,473 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 380 | $33,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 131 | $33,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 701 | $33,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 190 | $33,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 86 | $33,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,598 | $33,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 16 | $33,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 53 | $33,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 92 | $33,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 4,698 | $33,000 | thousands by filing date | |
| PROTO LABS INC | 743713959 | COM | 99 | $33,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 2,542 | $33,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 454 | $33,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 97 | $33,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 43 | $33,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P956 | REG SHS | 50 | $33,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 2,985 | $33,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 26,866 | $33,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C957 | COM | 86 | $33,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 132 | $33,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,132 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,191 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,700 | $32,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,114 | $32,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,023 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,693 | $32,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 822 | $32,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 32 | $32,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 423 | $32,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 187 | $32,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 3,047 | $32,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,964 | $32,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 61 | $32,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 94 | $32,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 445 | $32,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 2,639 | $32,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,390 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 309 | $32,000 | thousands by filing date | put |
| TIME WARNER INC | 887317903 | COM | 744 | $32,000 | thousands by filing date | call |
| LENNAR CORP | 526057902 | CALL | 154 | $32,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 132 | $32,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 126 | $32,000 | thousands by filing date | put |
| ARROWHEAD RESH CORP | 042797959 | Cmn | 269 | $32,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N909 | CALL | 373 | $32,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,723 | $31,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 250 | $31,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 162 | $31,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 106 | $31,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 419 | $31,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 354 | $31,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 767 | $31,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,515 | $31,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,167 | $31,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 488 | $31,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 8,632 | $31,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 790 | $31,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 156 | $31,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 238 | $31,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 263 | $31,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 49 | $31,000 | thousands by filing date | put |
| CEPHEID INC | 15670R957 | Cmn | 61 | $31,000 | thousands by filing date | put |
| AKORN INC | 009728906 | Cmn | 460 | $31,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 261 | $31,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 379 | $31,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 119 | $31,000 | thousands by filing date | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 768 | $30,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,449 | $30,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,258 | $30,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 154 | $30,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 180 | $30,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 163 | $30,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 138 | $30,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 279 | $30,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 199 | $30,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 139 | $30,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 114 | $30,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 280 | $30,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 42 | $30,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 27 | $30,000 | thousands by filing date | put |
| EQUINIX INC | 29444U950 | COM | 103 | $30,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 1,726 | $30,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 82 | $30,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,229 | $30,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 555 | $30,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 3,481 | $30,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,266 | $30,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,228 | $30,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 233 | $30,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 178 | $30,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 146 | $30,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 135 | $30,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 367 | $30,000 | thousands by filing date | call |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 804 | $30,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 33 | $30,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 176 | $30,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 164 | $30,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 656 | $30,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 81 | $30,000 | thousands by filing date | put |
| SOUFUN HLDGS LTD | 836034958 | ADR | 132 | $30,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 58 | $30,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 85 | $30,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 140 | $30,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 436 | $30,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 463 | $30,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 841 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,109 | $29,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,773 | $29,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 172 | $29,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 495 | $29,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 96 | $29,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 152 | $29,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 668 | $29,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 87 | $29,000 | thousands by filing date | call |
| QORVO INC | 74736K901 | COM | 304 | $29,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 64 | $29,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 1,183 | $29,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 284 | $29,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 567 | $29,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 193 | $29,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 455 | $29,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 28 | $29,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 621 | $29,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 93 | $29,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 1,098 | $29,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 37 | $29,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 409 | $29,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N903 | COM | 210 | $29,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 61 | $29,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 227 | $29,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 123 | $29,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 21 | $29,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 111 | $29,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 352 | $29,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 98 | $29,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 182 | $29,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 29 | $29,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 352 | $29,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 366 | $29,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 142 | $29,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 263 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 697 | $28,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,699 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 851 | $28,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,398 | $28,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 93 | $28,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 115 | $28,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 230 | $28,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 43 | $28,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 617 | $28,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 165 | $28,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 1,469 | $28,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,025 | $28,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 565 | $28,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,744 | $28,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251908 | COM | 71 | $28,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 202 | $28,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 215 | $28,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 2,201 | $28,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 141 | $28,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 2,775 | $28,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 164 | $28,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 494 | $28,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 179 | $28,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 30 | $28,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E951 | PUT | 301 | $28,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 161 | $28,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 101 | $28,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 207 | $28,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 464 | $28,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 217 | $28,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,026 | $27,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,558 | $27,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,147 | $27,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,177 | $27,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 182 | $27,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 81 | $27,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 223 | $27,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667901 | COM | 149 | $27,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 51 | $27,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 58 | $27,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 227 | $27,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 80 | $27,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 908 | $27,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 784 | $27,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 278 | $27,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 60 | $27,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,169 | $27,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 673 | $27,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,705 | $27,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,259 | $27,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 12,470 | $27,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,800 | $27,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291952 | COM | 549 | $27,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 184 | $27,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 94 | $27,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 368 | $27,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 218 | $27,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 100 | $27,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 197 | $27,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 99 | $27,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 218 | $27,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 53 | $27,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 174 | $27,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 422 | $26,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 696 | $26,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 249 | $26,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 59 | $26,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 4,339 | $26,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 94 | $26,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 53 | $26,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 43 | $26,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 13,892 | $26,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 27 | $26,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,009 | $26,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,818 | $26,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 479 | $26,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 3,655 | $26,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 106 | $26,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 224 | $26,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 544 | $26,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037959 | COM | 169 | $26,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 13,272 | $26,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 54 | $26,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 881 | $26,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 111 | $26,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 88 | $26,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,846 | $26,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 2,464 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 531229900 | DELAWARE CALL | 201 | $26,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 311 | $26,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 251 | $26,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,223 | $26,000 | thousands by filing date | |
| GASTAR EXPL INC NEW | 36729W952 | COM | 124 | $26,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 39 | $26,000 | thousands by filing date | put |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 56 | $26,000 | thousands by filing date | put |
| AZURE MIDSTREAM PARTNERS LP | 05501X950 | Cmn | 61 | $26,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 602 | $25,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 701 | $25,000 | thousands by filing date |
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 |