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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736904 | CALL | 153 | $14,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 42 | $14,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 75 | $14,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 89 | $14,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 190 | $14,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 14 | $14,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 184 | $14,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 150 | $14,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 316 | $14,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F905 | COM | 93 | $14,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 294 | $14,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 104 | $14,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 357 | $14,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 35 | $14,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 49 | $14,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 21 | $14,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 611 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,371 | $14,000 | thousands by filing date | |
| SPS COMM INC | 78463M957 | COM | 59 | $14,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 271 | $14,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,507 | $14,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,508 | $14,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,158 | $14,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 738 | $14,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 2,605 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,372 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 707 | $14,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326957 | COM | 50 | $14,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 74 | $14,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 55 | $14,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 844 | $14,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 19 | $14,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 59 | $14,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 334 | $14,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 16 | $14,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 31 | $14,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 244 | $14,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 55 | $14,000 | thousands by filing date | call |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 652 | $14,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 50 | $14,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 81 | $14,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 526 | $14,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 104 | $14,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 44 | $14,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 1,781 | $14,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 1,075 | $14,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 50 | $14,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 174 | $14,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 35 | $14,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 95 | $14,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 388 | $14,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 828 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $13,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 899 | $13,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,018 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 777 | $13,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 160 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108 | $13,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,279 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 335 | $13,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 140 | $13,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 70 | $13,000 | thousands by filing date | put |
| STRATEGY INC | 594972958 | COM NEW | 1 | $13,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 67 | $13,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 91 | $13,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 87 | $13,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 22 | $13,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 176 | $13,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 159 | $13,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 113 | $13,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 129 | $13,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 122 | $13,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 121 | $13,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 56 | $13,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 276 | $13,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 1,216 | $13,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,324 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 95 | $13,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 107 | $13,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 6 | $13,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 47 | $13,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 24 | $13,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 12 | $13,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,373 | $13,000 | thousands by filing date | |
| CACI INTL INC | 127190954 | CL A | 58 | $13,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 96 | $13,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,021 | $13,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,035 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 319 | $13,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 925 | $13,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 4,638 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 816 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 179 | $13,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363904 | COM | 60 | $13,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 85 | $13,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 123 | $13,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 248 | $13,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 137 | $13,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 216 | $13,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 45 | $13,000 | thousands by filing date | put |
| GLOBALSCAPE INC | 37940G109 | COM | 3,255 | $13,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H952 | Option | 10 | $13,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754901 | Cmn | 65 | $13,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 62 | $13,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 40 | $13,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 30 | $13,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 23 | $13,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 327 | $13,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 46 | $13,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 40 | $13,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 76 | $13,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 106 | $13,000 | thousands by filing date | put |
| WEST CORP | 952355954 | COM | 10 | $13,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 35 | $13,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 814 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 282 | $13,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 26 | $13,000 | thousands by filing date | call |
| MID CON ENERGY PARTNERS LP | 59560V959 | PUT | 91 | $13,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833900 | CALL | 194 | $13,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 136 | $13,000 | thousands by filing date | call |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 450 | $13,000 | thousands by filing date | |
| NRG YIELD INC | 62942X955 | PUT | 104 | $13,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 70 | $13,000 | thousands by filing date | put |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 4,242 | $13,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 93 | $13,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 88 | $13,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP | Y8162K951 | SHS NEW | 21 | $13,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 129 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 86 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 238 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 468 | $12,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 284 | $12,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 25 | $12,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887902 | CALL | 51 | $12,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 51 | $12,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 875 | $12,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 20 | $12,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 15 | $12,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 304 | $12,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 202 | $12,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 900 | $12,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 93 | $12,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 20 | $12,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 51 | $12,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 13 | $12,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 72 | $12,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,158 | $12,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 7,971 | $12,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,600 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 461 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 252 | $12,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 111 | $12,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 535 | $12,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 44 | $12,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300907 | CALL | 48 | $12,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,060 | $12,000 | thousands by filing date | |
| SNAP ON INC | 833034901 | COM | 43 | $12,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 352 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 137 | $12,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 7,299 | $12,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,092 | $12,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 273 | $12,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 156 | $12,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 145 | $12,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 713 | $12,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 61 | $12,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 35 | $12,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 18 | $12,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 236 | $12,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 1,630 | $12,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 24 | $12,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 35 | $12,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 24 | $12,000 | thousands by filing date | put |
| DYAX CORP | 26746E953 | Cmn | 1,072 | $12,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 32 | $12,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 34 | $12,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 82 | $12,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 47 | $12,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,024 | $12,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681954 | PUT | 84 | $12,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 24 | $12,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,017 | $12,000 | thousands by filing date | |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 51 | $12,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 894 | $12,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,635 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133 | $11,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 718 | $11,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 157 | $11,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 203 | $11,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 456 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,575 | $11,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 174 | $11,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 27 | $11,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653901 | CALL | 25 | $11,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 932 | $11,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 95 | $11,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 77 | $11,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 305 | $11,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 239 | $11,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 61 | $11,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 135 | $11,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 20 | $11,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 38 | $11,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 56 | $11,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 128 | $11,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 279 | $11,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 123 | $11,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 85 | $11,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 103 | $11,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A907 | COM | 76 | $11,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 128 | $11,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 22 | $11,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 414 | $11,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 85 | $11,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A904 | CALL | 114 | $11,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483959 | PUT | 12 | $11,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 1,044 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 104 | $11,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 26 | $11,000 | thousands by filing date | put |
| IAC Inc | 44919P908 | COM | 115 | $11,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 689 | $11,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,287 | $11,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 187 | $11,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 87 | $11,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 18 | $11,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 42 | $11,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 161 | $11,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 636 | $11,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 93 | $11,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 37 | $11,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 69 | $11,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 12 | $11,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 105 | $11,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 5,917 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 226 | $11,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 313 | $11,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 136 | $11,000 | thousands by filing date | put |
| IXIA | 45071R959 | Cmn | 99 | $11,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 128 | $11,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 29 | $11,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 158 | $11,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 173 | $11,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 41 | $11,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 454 | $11,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313902 | Cmn | 71 | $11,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 554 | $11,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 35 | $11,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 158 | $11,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 35 | $11,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 68 | $11,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 89 | $11,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 50 | $11,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 36 | $11,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 66 | $11,000 | thousands by filing date | put |
| LIFELOCK INC | 53224V900 | COM | 53 | $11,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 73 | $11,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 173 | $11,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 17 | $11,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 849 | $11,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 100 | $11,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 51 | $11,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 117 | $11,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 269 | $11,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 469 | $11,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 33 | $11,000 | thousands by filing date | call |
| APPLIED DNA SCIENCES INC | 03815U951 | PUT | 25 | $11,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307958 | PUT | 10 | $11,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 37 | $11,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 100 | $11,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195904 | COM | 150 | $11,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K562 | DAILY NATURAL GA | 1,883 | $11,000 | thousands by filing date | |
| ADEPTUS HEALTH INC | 006855950 | PUT | 162 | $11,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H908 | CALL | 30 | $11,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 774 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,971 | $10,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,150 | $10,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 715 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $10,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 535 | $10,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 976 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 753 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 74 | $10,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 906 | $10,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 375 | $10,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 199 | $10,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 81 | $10,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 10 | $10,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 15 | $10,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 68 | $10,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 90 | $10,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 298 | $10,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 59 | $10,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 31 | $10,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 153 | $10,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 32 | $10,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 18 | $10,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 11 | $10,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 69 | $10,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 78 | $10,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 529 | $10,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,581 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 777 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X909 | CALL | 262 | $10,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 33 | $10,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 133 | $10,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 46 | $10,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 48 | $10,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 104 | $10,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 56 | $10,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 92 | $10,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 67 | $10,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,505 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 10 | $10,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 923 | $10,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 681 | $10,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 879 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 3 | $10,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 11,664 | $10,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 338 | $10,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,793 | $10,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 407 | $10,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,559 | $10,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 810 | $10,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 13 | $10,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 528 | $10,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 25 | $10,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688905 | COM | 55 | $10,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 65 | $10,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 86 | $10,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 709 | $10,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 70 | $10,000 | thousands by filing date | put |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 69 | $10,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 32 | $10,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313952 | Cmn | 68 | $10,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475954 | COM | 70 | $10,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535954 | PUT | 19 | $10,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 45 | $10,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 119 | $10,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,001 | $10,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 9,887 | $10,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 397 | $10,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,351 | $10,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 16 | $10,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 583 | $10,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881906 | COM | 21 | $10,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 83 | $10,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 66 | $10,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 32 | $10,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 119 | $10,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G903 | CALL | 25 | $10,000 | thousands by filing date | call |
| STERIS PLC | G84720904 | CALL | 10 | $10,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 176 | $10,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 348 | $10,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 32 | $10,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,892 | $10,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 191 | $10,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U953 | PUT | 45 | $10,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 85 | $10,000 | thousands by filing date | call |
| IHS INC | 451734957 | Cmn | 49 | $10,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519950 | Cmn | 40 | $10,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 295 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 268 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 414 | $9,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,874 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 709 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 724 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 336 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 240 | $9,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200 | $9,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 706 | $9,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 658 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 399 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 99 | $9,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 140 | $9,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 66 | $9,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 77 | $9,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 27 | $9,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 303 | $9,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 30 | $9,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 171 | $9,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 307 | $9,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 80 | $9,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 17 | $9,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 133 | $9,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 102 | $9,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 27 | $9,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 36 | $9,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 410 | $9,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 117 | $9,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 102 | $9,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 5 | $9,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 42 | $9,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 66 | $9,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 51 | $9,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 84 | $9,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 44 | $9,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 74 | $9,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 165 | $9,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 76 | $9,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 62 | $9,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 21 | $9,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 188 | $9,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 68 | $9,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 106 | $9,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,333 | $9,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 17 | $9,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 15 | $9,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 11 | $9,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 597 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 602 | $9,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 734 | $9,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,169 | $9,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 900 | $9,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,108 | $9,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 717 | $9,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 695 | $9,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 228 | $9,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,057 | $9,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 841 | $9,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,476 | $9,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 259 | $9,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 53 | $9,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 722 | $9,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 389 | $9,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 114 | $9,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 76 | $9,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 47 | $9,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 23 | $9,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 14 | $9,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 29 | $9,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 41 | $9,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 61 | $9,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 194 | $9,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 49 | $9,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 63 | $9,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 91 | $9,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 19 | $9,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 31 | $9,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 338 | $9,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 102 | $9,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 49 | $9,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 106 | $9,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200956 | COM | 27 | $9,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 23 | $9,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 110 | $9,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 30 | $9,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 79 | $9,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 120 | $9,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 56 | $9,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 300 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K956 | OPTION | 53 | $9,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 30 | $9,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 166 | $9,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 283 | $9,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 9 | $9,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,536 | $9,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 109 | $9,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 9 | $9,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 57 | $9,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 17 | $9,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 77 | $9,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 40 | $9,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,331 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 92 | $9,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 29 | $9,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 10 | $9,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 280 | $9,000 | thousands by filing date | put |
| AMAYA INC | 02314M958 | PUT | 15 | $9,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855900 | CL A | 131 | $9,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W958 | PUT | 106 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 331 | $9,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L956 | PUT | 20 | $9,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 88 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 72 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 220 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 263 | $8,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 545 | $8,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 640 | $8,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 407 | $8,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 54 | $8,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887952 | PUT | 212 | $8,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 18 | $8,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 112 | $8,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 174 | $8,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 66 | $8,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 992 | $8,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 20 | $8,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 50 | $8,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 49 | $8,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 138 | $8,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800908 | SHS | 174 | $8,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 116 | $8,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 51 | $8,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 48 | $8,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 38 | $8,000 | thousands by filing date | call |
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 |