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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 591 | $25,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,792 | $25,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,718 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 497 | $25,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 998 | $25,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 371 | $25,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 33 | $25,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 126 | $25,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 66 | $25,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 152 | $25,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 126 | $25,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 306 | $25,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 65 | $25,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 900 | $25,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,451 | $25,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,518 | $25,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 610 | $25,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 59 | $25,000 | thousands by filing date | put |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 188 | $25,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 16 | $25,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 62 | $25,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 142 | $25,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 140 | $25,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X957 | COM | 6 | $25,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 220 | $25,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 3,315 | $25,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349903 | Cmn | 113 | $25,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X908 | Cmn | 224 | $25,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,530 | $24,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 905 | $24,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,417 | $24,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 832 | $24,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 568 | $24,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 997 | $24,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 151 | $24,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 29 | $24,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 62 | $24,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 235 | $24,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 506 | $24,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 12 | $24,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P905 | CALL | 331 | $24,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 1,442 | $24,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 5,539 | $24,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 416 | $24,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 427 | $24,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 59 | $24,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 121 | $24,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 87 | $24,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 35 | $24,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 202 | $24,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 114 | $24,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 499 | $24,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 115 | $24,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 28 | $24,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685955 | Cmn | 96 | $24,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,425 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,381 | $23,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,801 | $23,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 80 | $23,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 265 | $23,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 111 | $23,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 178 | $23,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 89 | $23,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 51 | $23,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 36 | $23,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 61 | $23,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 391 | $23,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 48 | $23,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 357 | $23,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 114 | $23,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 653 | $23,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 98 | $23,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 348 | $23,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 1,072 | $23,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 74 | $23,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 39 | $23,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 70 | $23,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 50 | $23,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 207 | $23,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 164 | $23,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 11 | $23,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,232 | $23,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 110 | $23,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 248 | $23,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 489 | $23,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 564 | $22,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 141 | $22,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 251 | $22,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 176 | $22,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 135 | $22,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 29 | $22,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 577 | $22,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 93 | $22,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 235 | $22,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 252 | $22,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 206 | $22,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 259 | $22,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 109 | $22,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 170 | $22,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 37 | $22,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 119 | $22,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 84 | $22,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 678 | $22,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 519 | $22,000 | thousands by filing date | |
| SKYWEST INC | 830879902 | CALL | 247 | $22,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,266 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 191 | $22,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,177 | $22,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 153 | $22,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 208 | $22,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 192 | $22,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 90 | $22,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 155 | $22,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 88 | $22,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 19 | $22,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 160 | $22,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,851 | $22,000 | thousands by filing date | |
| LENNAR CORP | 526057952 | PUT | 185 | $22,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 136 | $22,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,249 | $22,000 | thousands by filing date | |
| RETROPHIN INC | 761299956 | PUT | 186 | $22,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 4,853 | $22,000 | thousands by filing date | |
| SNYDERS-LANCE INC | 833551954 | PUT | 50 | $22,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 217 | $22,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 395 | $22,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 286 | $22,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 740 | $22,000 | thousands by filing date | put |
| XUEDA ED GROUP | 98418W909 | CALL | 75 | $22,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $21,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,547 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 363 | $21,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,167 | $21,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,653 | $21,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,867 | $21,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,484 | $21,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,496 | $21,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,904 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 200 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 269 | $21,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 217 | $21,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 62 | $21,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 111 | $21,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 85 | $21,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R908 | ST STR SP500DIV | 175 | $21,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 37 | $21,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 60 | $21,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 72 | $21,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,456 | $21,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 36 | $21,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 500 | $21,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,506 | $21,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,509 | $21,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,353 | $21,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,970 | $21,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 36 | $21,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 50 | $21,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 82 | $21,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 591 | $21,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 34 | $21,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223904 | Cmn | 47 | $21,000 | thousands by filing date | call |
| Renren Inc | 759892902 | Call | 144 | $21,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 93 | $21,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 343 | $21,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 434 | $21,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135953 | ADR | 85 | $21,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 4,370 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 700 | $21,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 27 | $21,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 135 | $21,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212958 | PUT | 30 | $21,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 120 | $21,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 49 | $21,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253900 | CALL | 17 | $21,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 199 | $21,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 57 | $21,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 49 | $21,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 196 | $21,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 14,488 | $21,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R903 | CALL | 961 | $21,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 522 | $20,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 439 | $20,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 983 | $20,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 800 | $20,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 355 | $20,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 1,076 | $20,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 92 | $20,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 33 | $20,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 27 | $20,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 226 | $20,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 64 | $20,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 379 | $20,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 22 | $20,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 75 | $20,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 734 | $20,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 1,173 | $20,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 2,925 | $20,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 12,797 | $20,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 6,008 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 50 | $20,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 64 | $20,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 6,329 | $20,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 941 | $20,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 6,912 | $20,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,363 | $20,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,494 | $20,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 4,382 | $20,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 96 | $20,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 383 | $20,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 104 | $20,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 336 | $20,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 167 | $20,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 86 | $20,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 29 | $20,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 36 | $20,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 237 | $20,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 20 | $20,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 1,399 | $20,000 | thousands by filing date | |
| 58 COM INC | 31680Q954 | PUT | 201 | $20,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425950 | PUT | 28 | $20,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 106 | $20,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 58 | $20,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 111 | $20,000 | thousands by filing date | call |
| TROVAGENE INC | 897238909 | CALL | 226 | $20,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442956 | Cmn | 62 | $20,000 | thousands by filing date | put |
| ARCH COAL INC | 039380908 | Cmn | 1,916 | $20,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058954 | PUT | 50 | $20,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 230 | $19,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 900 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 411 | $19,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 390 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 423 | $19,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,781 | $19,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 421 | $19,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 938 | $19,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 809 | $19,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 97 | $19,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 34 | $19,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 131 | $19,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 39 | $19,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 56 | $19,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 172 | $19,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 148 | $19,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 99 | $19,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 75 | $19,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 124 | $19,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 57 | $19,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 75 | $19,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 111 | $19,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 186 | $19,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 176 | $19,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 514 | $19,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 589 | $19,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,700 | $19,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,219 | $19,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 179 | $19,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,089 | $19,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 4,702 | $19,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 6,157 | $19,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,100 | $19,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 30 | $19,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 85 | $19,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603955 | COM | 94 | $19,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 188 | $19,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 421 | $19,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271908 | Cmn | 498 | $19,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 54 | $19,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 20 | $19,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 34 | $19,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 6,824 | $19,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 158 | $19,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 259 | $19,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 65 | $19,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q956 | Cmn | 164 | $19,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M900 | CALL | 183 | $19,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 558 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 429 | $18,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,339 | $18,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 25 | $18,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 30 | $18,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 10 | $18,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557957 | CL A | 20 | $18,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 94 | $18,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 179 | $18,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 59 | $18,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516956 | COM | 309 | $18,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 517 | $18,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637959 | CL B | 74 | $18,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,193 | $18,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,146 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 254 | $18,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 24 | $18,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 20 | $18,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,795 | $18,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 416 | $18,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 18,606 | $18,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 34 | $18,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 75 | $18,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 22 | $18,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 119 | $18,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 79 | $18,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 40 | $18,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 32 | $18,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 30 | $18,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 45 | $18,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 93 | $18,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 311 | $18,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 19 | $18,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 824 | $18,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 22 | $18,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 1,024 | $18,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 33 | $18,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A957 | PUT | 47 | $18,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W904 | CALL | 112 | $18,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 900 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q953 | PUT | 106 | $18,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 332 | $18,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 369 | $18,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 1,056 | $18,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A954 | Cmn | 321 | $18,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M950 | PUT | 36 | $18,000 | thousands by filing date | put |
| FACTORSHARES TR | 30304R953 | PUT | 44 | $18,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721959 | COM NEW | 169 | $18,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 630 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 269 | $17,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 406 | $17,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,198 | $17,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 80 | $17,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 319 | $17,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 45 | $17,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 119 | $17,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 51 | $17,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L951 | PUT | 70 | $17,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 71 | $17,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 23 | $17,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 202 | $17,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 451 | $17,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 102 | $17,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 13 | $17,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 41 | $17,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 228 | $17,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 69 | $17,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 627 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,853 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 17 | $17,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 12 | $17,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 14,701 | $17,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,279 | $17,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 481 | $17,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 640 | $17,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 64 | $17,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 44 | $17,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 444 | $17,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 145 | $17,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 91 | $17,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 59 | $17,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 44 | $17,000 | thousands by filing date | call |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 40 | $17,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 496 | $17,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 88 | $17,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,057 | $17,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 700 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 100 | $17,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 77 | $17,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 52 | $17,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 44 | $17,000 | thousands by filing date | put |
| KATE SPADE & CO | 485865959 | COM | 8 | $17,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 110 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266 | $16,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 395 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 244 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 548 | $16,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,564 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 120 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,326 | $16,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 439 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 794 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 54 | $16,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 104 | $16,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 233 | $16,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 394 | $16,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 835 | $16,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 34 | $16,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 49 | $16,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 178 | $16,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M951 | PUT | 186 | $16,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 353 | $16,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 241 | $16,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 73 | $16,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 147 | $16,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 246 | $16,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 135 | $16,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 138 | $16,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 4,402 | $16,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 996 | $16,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 71 | $16,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 51 | $16,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 72 | $16,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 175 | $16,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 43 | $16,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 228 | $16,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 341 | $16,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,784 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 77 | $16,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 15 | $16,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 171 | $16,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 172 | $16,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 529 | $16,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 386 | $16,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 113 | $16,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675950 | SPON ADR | 386 | $16,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 70 | $16,000 | thousands by filing date | put |
| ALLETE INC | 018522950 | PUT | 66 | $16,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 151 | $16,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 701 | $16,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 95 | $16,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 128 | $16,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 110 | $16,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 151 | $16,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 2,963 | $16,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 68 | $16,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 3,184 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 237 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,566 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,531 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172 | $15,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 374 | $15,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 436 | $15,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 618 | $15,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,323 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 973 | $15,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 349 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 294 | $15,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 809 | $15,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,196 | $15,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,990 | $15,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 70 | $15,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 215 | $15,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 252 | $15,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 188 | $15,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 25 | $15,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 438 | $15,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 605 | $15,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 114 | $15,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 296 | $15,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 1,092 | $15,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 43 | $15,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 292 | $15,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 110 | $15,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 72 | $15,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 493 | $15,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 77 | $15,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 50 | $15,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 50 | $15,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 368 | $15,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,686 | $15,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,889 | $15,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,709 | $15,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 278 | $15,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 962 | $15,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 656 | $15,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,640 | $15,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 2,565 | $15,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 12,300 | $15,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 35 | $15,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 29 | $15,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 104 | $15,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 78 | $15,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 513 | $15,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 1,081 | $15,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 171 | $15,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 346 | $15,000 | thousands by filing date | call |
| POZEN INC | 73941U902 | Cmn | 93 | $15,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 364 | $15,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 321 | $15,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 220 | $15,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 67 | $15,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 72 | $15,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 194 | $15,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 296 | $15,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 2,689 | $15,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,982 | $15,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 10 | $15,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 101 | $15,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F950 | PUT | 60 | $15,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 39 | $15,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 105 | $15,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 50 | $15,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 139 | $15,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 3,841 | $15,000 | thousands by filing date | |
| AMSURG CORP | 03232P955 | Cmn | 10 | $15,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 346 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 377 | $14,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,501 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 410 | $14,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 245 | $14,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 140 | $14,000 | 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 |