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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC | 745867951 | COM | 393 | $8,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 68 | $8,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 31 | $8,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 46 | $8,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 33 | $8,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 95 | $8,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 192 | $8,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 10 | $8,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 20 | $8,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 143 | $8,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 73 | $8,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 67 | $8,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 290 | $8,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 277 | $8,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 31 | $8,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 499 | $8,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 86 | $8,000 | thousands by filing date | call |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,000 | $8,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 388 | $8,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,627 | $8,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 707 | $8,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 24 | $8,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 346 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 15 | $8,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 130 | $8,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 45 | $8,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 89 | $8,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 875 | $8,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 205 | $8,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 27 | $8,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 38 | $8,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 35 | $8,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 27 | $8,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,365 | $8,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 442 | $8,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 371 | $8,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,043 | $8,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 7,720 | $8,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,520 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,873 | $8,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 6,600 | $8,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 316 | $8,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 292 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 28 | $8,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030907 | COM | 27 | $8,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 16 | $8,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 48 | $8,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 132 | $8,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 150 | $8,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 32 | $8,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 358 | $8,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 147 | $8,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 89 | $8,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 92 | $8,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 94 | $8,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 53 | $8,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 81 | $8,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 12 | $8,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 9 | $8,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 50 | $8,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 47 | $8,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 746 | $8,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 58 | $8,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 325 | $8,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 142 | $8,000 | thousands by filing date | call |
| KCAP FINL INC | 48668E951 | COM | 42 | $8,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 319 | $8,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 75 | $8,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 37 | $8,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 115 | $8,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 103 | $8,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 116 | $8,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 24 | $8,000 | thousands by filing date | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,417 | $8,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 98 | $8,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370903 | CALL | 112 | $8,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 115 | $8,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N903 | COM | 41 | $8,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 60 | $8,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916903 | CALL | 37 | $8,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 79 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,970 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 226 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 381 | $7,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 121 | $7,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 170 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 182 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 197 | $7,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 4,142 | $7,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 65 | $7,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 62 | $7,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 127 | $7,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B904 | CALL | 8 | $7,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 116 | $7,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 17 | $7,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 55 | $7,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 22 | $7,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 91 | $7,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 86 | $7,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 39 | $7,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 68 | $7,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 104 | $7,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 32 | $7,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 148 | $7,000 | thousands by filing date | call |
| MOODYS CORP | 615369905 | COM | 49 | $7,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 78 | $7,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 87 | $7,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 62 | $7,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 40 | $7,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 55 | $7,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 127 | $7,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 267 | $7,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 20 | $7,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 100 | $7,000 | thousands by filing date | call |
| GLADSTONE INVT CORP | 376546907 | COM | 28 | $7,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 43 | $7,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 34 | $7,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 418 | $7,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 15 | $7,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 41 | $7,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 323 | $7,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 44 | $7,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 20 | $7,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 37 | $7,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 105 | $7,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 11 | $7,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 9 | $7,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 47 | $7,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 113 | $7,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,994 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 188 | $7,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 325 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 390 | $7,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 15 | $7,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 5 | $7,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 20 | $7,000 | thousands by filing date | put |
| BOSTON BEER INC | 100557907 | CALL | 15 | $7,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 5,318 | $7,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 394 | $7,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 335 | $7,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 493 | $7,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 686 | $7,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 5,192 | $7,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 1,002 | $7,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 1,283 | $7,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,143 | $7,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 58 | $7,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 711 | $7,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 362 | $7,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 121 | $7,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 255 | $7,000 | thousands by filing date | call |
| CA INC | 12673P905 | COM | 68 | $7,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 65 | $7,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 35 | $7,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 43 | $7,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 10 | $7,000 | thousands by filing date | call |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 25 | $7,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 236 | $7,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 24 | $7,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 41 | $7,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 835 | $7,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC CMN STOCK | 852891950 | Cmn | 54 | $7,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 21 | $7,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 53 | $7,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 30 | $7,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 10 | $7,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 21 | $7,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 484 | $7,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 204 | $7,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 87 | $7,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 479 | $7,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 47 | $7,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 51 | $7,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 48 | $7,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 295 | $7,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 79 | $7,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 22 | $7,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD. | G91442906 | COM | 94 | $7,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 29 | $7,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 65 | $7,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 15 | $7,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 18 | $7,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X905 | OPTION | 108 | $7,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 15 | $7,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 50 | $7,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 56 | $7,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H958 | Cmn | 59 | $7,000 | thousands by filing date | put |
| VRINGO INC | 92911N952 | Cmn | 13 | $7,000 | thousands by filing date | put |
| CELLADON CORP | 15117E957 | COM | 59 | $7,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 37 | $7,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L908 | CALL | 30 | $7,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 67 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 126 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,810 | $6,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 133 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 404 | $6,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 127 | $6,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,430 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,752 | $6,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,706 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 112 | $6,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 57 | $6,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 44 | $6,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 48 | $6,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 116 | $6,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 4 | $6,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 67 | $6,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 145 | $6,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 19 | $6,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 173 | $6,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 36 | $6,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 61 | $6,000 | thousands by filing date | put |
| CVB FINL CORP | 126600905 | COM | 127 | $6,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 30 | $6,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 424 | $6,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 23 | $6,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973950 | COM | 50 | $6,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 90 | $6,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 91 | $6,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 242 | $6,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 37 | $6,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 11 | $6,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 18 | $6,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 142 | $6,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 57 | $6,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 156 | $6,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 275 | $6,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 22 | $6,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 276 | $6,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 119 | $6,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 119 | $6,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 63 | $6,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 24 | $6,000 | thousands by filing date | put |
| SAIA INC | 78709Y955 | COM | 5 | $6,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 8 | $6,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 80 | $6,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 5 | $6,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 48 | $6,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 129 | $6,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 47 | $6,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 422 | $6,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,054 | $6,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 259 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 83 | $6,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 29 | $6,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 10 | $6,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 10 | $6,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 47 | $6,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 10 | $6,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 91 | $6,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 62 | $6,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 11 | $6,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 9 | $6,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 16 | $6,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 38 | $6,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 184 | $6,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 561 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 31 | $6,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 817 | $6,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 124 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 112 | $6,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 201 | $6,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 212 | $6,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,799 | $6,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 400 | $6,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 789 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 800 | $6,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 449 | $6,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 52 | $6,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T955 | COM | 66 | $6,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 106 | $6,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 48 | $6,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 38 | $6,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 57 | $6,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 32 | $6,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 26 | $6,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 84 | $6,000 | thousands by filing date | call |
| CEPHEID INC | 15670R907 | COM | 49 | $6,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 78 | $6,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 308 | $6,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 60 | $6,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 37 | $6,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 20 | $6,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 40 | $6,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 29 | $6,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 72 | $6,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 9 | $6,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 3,400 | $6,000 | thousands by filing date | |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 162 | $6,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 147 | $6,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 17 | $6,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 85 | $6,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 80 | $6,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 17 | $6,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 12 | $6,000 | thousands by filing date | put |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 60 | $6,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 53 | $6,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 48 | $6,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T951 | Cmn | 75 | $6,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 73 | $6,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265954 | Cmn | 135 | $6,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 63 | $6,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 52 | $6,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 60 | $6,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 11 | $6,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 53 | $6,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 40 | $6,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 27 | $6,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 6 | $6,000 | thousands by filing date | put |
| GENTHERM INC | 37253A953 | PUT | 25 | $6,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 50 | $6,000 | thousands by filing date | call |
| AMERCO | 023586950 | PUT | 5 | $6,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 38 | $6,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 1,100 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 62 | $6,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 30 | $6,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 573 | $6,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 20 | $6,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 161 | $6,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q903 | CALL | 336 | $6,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P959 | SHS | 28 | $6,000 | thousands by filing date | put |
| AMSURG CORP | 03232P905 | Cmn | 83 | $6,000 | thousands by filing date | call |
| ARROWHEAD RESH CORP | 042797909 | Cmn | 541 | $6,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 55 | $6,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 12 | $6,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314951 | Cmn | 17 | $6,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 119 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 207 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 130 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 153 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 392 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 251 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 121 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 160 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 217 | $5,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 381 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 238 | $5,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 77 | $5,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 25 | $5,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 25 | $5,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 34 | $5,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 46 | $5,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 31 | $5,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 146 | $5,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 19 | $5,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 70 | $5,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 43 | $5,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 54 | $5,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 70 | $5,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 27 | $5,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 45 | $5,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 103 | $5,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 11 | $5,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 158 | $5,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 722 | $5,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 84 | $5,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 46 | $5,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 47 | $5,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 62 | $5,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 138 | $5,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 46 | $5,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 35 | $5,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 3 | $5,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 33 | $5,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 316 | $5,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 90 | $5,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 6 | $5,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650900 | COM | 100 | $5,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 5 | $5,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 47 | $5,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 201 | $5,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 40 | $5,000 | thousands by filing date | call |
| LANDSTAR SYS INC | 515098951 | COM | 24 | $5,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E952 | DJ INTERNT IDX | 26 | $5,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 29 | $5,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 155 | $5,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 40 | $5,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 32 | $5,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 31 | $5,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 760 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 14 | $5,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,209 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 49 | $5,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 57 | $5,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 41 | $5,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 24 | $5,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 72 | $5,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 24 | $5,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 85 | $5,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 46 | $5,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 11 | $5,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 13 | $5,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 23 | $5,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 45 | $5,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 35 | $5,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 2 | $5,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 3,847 | $5,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 34 | $5,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 53 | $5,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 36 | $5,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,091 | $5,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 266 | $5,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 108 | $5,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 513 | $5,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 11,307 | $5,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 63 | $5,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,648 | $5,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 580 | $5,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 3,122 | $5,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 678 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,143 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 880 | $5,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 13 | $5,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T905 | COM | 106 | $5,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 546 | $5,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 374 | $5,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 27 | $5,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 28 | $5,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 283 | $5,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 167 | $5,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 51 | $5,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 268 | $5,000 | thousands by filing date | call |
| CHUBB CORP | 171232951 | COM | 47 | $5,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 156 | $5,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 160 | $5,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 223 | $5,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 51 | $5,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 9 | $5,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 42 | $5,000 | thousands by filing date | put |
| CAMPUS CREST COMMUNITIES INC | 13466Y955 | Cmn | 66 | $5,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 21 | $5,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 49 | $5,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 288 | $5,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 12 | $5,000 | thousands by filing date | call |
| XOMA CORP | 98419J957 | Cmn | 28 | $5,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 98 | $5,000 | thousands by filing date | put |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 14 | $5,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 24 | $5,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 29 | $5,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 1,384 | $5,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 19 | $5,000 | thousands by filing date | put |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 28 | $5,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T900 | COM | 18 | $5,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W951 | COM | 40 | $5,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 131 | $5,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 64 | $5,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 35 | $5,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 20 | $5,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 190 | $5,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159958 | COM | 50 | $5,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 36 | $5,000 | thousands by filing date | put |
| GRAHAM CORP | 384556906 | CALL | 80 | $5,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 441 | $5,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 39 | $5,000 | thousands by filing date | put |
| P T TELEKOMUNIKASI INDONESIA | 715684956 | PUT | 22 | $5,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 1,230 | $5,000 | thousands by filing date | |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 10 | $5,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 85 | $5,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304950 | PUT | 113 | $5,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 92 | $5,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G953 | PUT | 49 | $5,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 246 | $5,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 72 | $5,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 134 | $5,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N954 | COM PAR | 17 | $5,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 5,000 | $5,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 135 | $5,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A904 | Cmn | 131 | $5,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W909 | Cmn | 121 | $5,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39 | $4,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 670 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 109 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 98 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 136 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 134 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 186 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 56 | $4,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,974 | $4,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $4,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 229 | $4,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 40 | $4,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 139 | $4,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 47 | $4,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 44 | $4,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 80 | $4,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 206 | $4,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 25 | $4,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 47 | $4,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 47 | $4,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 62 | $4,000 | 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 |