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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G901 | CALL | 47 | $4,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 116 | $4,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 7 | $4,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 122 | $4,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 60 | $4,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 57 | $4,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 136 | $4,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 59 | $4,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 33 | $4,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 67 | $4,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 59 | $4,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 23 | $4,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 67 | $4,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 18 | $4,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 40 | $4,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 11 | $4,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 79 | $4,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 346 | $4,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 51 | $4,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 86 | $4,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 53 | $4,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 229 | $4,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 115 | $4,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 17 | $4,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 217 | $4,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899951 | COM | 43 | $4,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 25 | $4,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 52 | $4,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 37 | $4,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 130 | $4,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 25 | $4,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 10 | $4,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 64 | $4,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 107 | $4,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 185 | $4,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 126 | $4,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 24 | $4,000 | thousands by filing date | put |
| HUB GROUP INC | 443320956 | CL A | 20 | $4,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 30 | $4,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 561 | $4,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 557 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 242 | $4,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,423 | $4,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 2,774 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC | 32020R909 | CALL | 25 | $4,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 250 | $4,000 | thousands by filing date | call |
| IDEX CORP | 45167R954 | PUT | 18 | $4,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 74 | $4,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 11 | $4,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 16 | $4,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 41 | $4,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 7 | $4,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 12 | $4,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 17 | $4,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 66 | $4,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 118 | $4,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 110 | $4,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 55 | $4,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877201 | COM NEW | 124 | $4,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 22 | $4,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 29 | $4,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 570 | $4,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 96 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026955 | PUT | 10 | $4,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 261 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 4,207 | $4,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,700 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 8,800 | $4,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,430 | $4,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 121 | $4,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 819 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 623 | $4,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 85 | $4,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,200 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 212 | $4,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 1,858 | $4,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 119 | $4,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 15 | $4,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 216 | $4,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 209 | $4,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 116 | $4,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 161 | $4,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 24 | $4,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 165 | $4,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 32 | $4,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 60 | $4,000 | thousands by filing date | call |
| CR BARD INC | 067383959 | COM | 34 | $4,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 218 | $4,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 35 | $4,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 16 | $4,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 58 | $4,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 18 | $4,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 3 | $4,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 73 | $4,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A950 | COM | 147 | $4,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 66 | $4,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 10 | $4,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 26 | $4,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 18 | $4,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 818 | $4,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 632 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 39 | $4,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 18 | $4,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 13 | $4,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 12 | $4,000 | thousands by filing date | put |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 17 | $4,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706958 | Cmn | 28 | $4,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 100 | $4,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 25 | $4,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 55 | $4,000 | thousands by filing date | call |
| HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK | 42235N958 | Cmn | 218 | $4,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 12 | $4,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 56 | $4,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 105 | $4,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 39 | $4,000 | thousands by filing date | call |
| FRONTLINE LIMITED COMMON STOCK | G3682E957 | Cmn | 39 | $4,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 17 | $4,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 46 | $4,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 8 | $4,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826903 | Cmn | 85 | $4,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 98 | $4,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 204 | $4,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212952 | COM | 69 | $4,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 77 | $4,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 7 | $4,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 71 | $4,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 50 | $4,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 34 | $4,000 | thousands by filing date | call |
| CASTLE A M & CO | 148411901 | COM | 175 | $4,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 14 | $4,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 23 | $4,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 72 | $4,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 175 | $4,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 10 | $4,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572957 | CL A | 1 | $4,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 34 | $4,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 33 | $4,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 6 | $4,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 20 | $4,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 11 | $4,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 32 | $4,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 46 | $4,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 47 | $4,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 420 | $4,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U952 | PUT | 67 | $4,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 69 | $4,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 4 | $4,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 9 | $4,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 10 | $4,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 2 | $4,000 | thousands by filing date | call |
| UBS AG JERSEY BRH | 902641906 | CALL | 11 | $4,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 752 | $4,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 16 | $4,000 | thousands by filing date | put |
| SMART & FINAL STORES INC | 83190B901 | CALL | 25 | $4,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 8 | $4,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576906 | CALL | 17 | $4,000 | thousands by filing date | call |
| TALMER BANCORP INC | 87482X101 | COM | 238 | $4,000 | thousands by filing date | |
| VALE S A | 91912E904 | CALL | 130 | $4,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 24 | $4,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 397 | $4,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 75 | $4,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 25 | $4,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 32 | $4,000 | thousands by filing date | call |
| MARKIT LTD | G58249956 | Cmn | 124 | $4,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N958 | Cmn | 21 | $4,000 | thousands by filing date | put |
| AZURE MIDSTREAM PARTNERS LP | 05501X900 | Cmn | 50 | $4,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J955 | COM | 33 | $4,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,081 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 274 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 155 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 68 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 128 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 143 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 557 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 61 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 116 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 166 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 42 | $3,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 500 | $3,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 14 | $3,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 504 | $3,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 114 | $3,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 364 | $3,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 33 | $3,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 735 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 31 | $3,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 178 | $3,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 17 | $3,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 24 | $3,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 18 | $3,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 334 | $3,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 12 | $3,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 121 | $3,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 110 | $3,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 41 | $3,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 1,300 | $3,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 55 | $3,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 48 | $3,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 135 | $3,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 13 | $3,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 43 | $3,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 101 | $3,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 102 | $3,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 31 | $3,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 21 | $3,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 92 | $3,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 27 | $3,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 45 | $3,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 96 | $3,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 17 | $3,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 19 | $3,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 35 | $3,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 15 | $3,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 22 | $3,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 98 | $3,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 10 | $3,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 17 | $3,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 66 | $3,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 96 | $3,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 2 | $3,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 37 | $3,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 30 | $3,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 101 | $3,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 141 | $3,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 13 | $3,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 15 | $3,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 143 | $3,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 72 | $3,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 76 | $3,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 26 | $3,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 29 | $3,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 50 | $3,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 17 | $3,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 70 | $3,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 22 | $3,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 32 | $3,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 19 | $3,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 60 | $3,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 24 | $3,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 22 | $3,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 89 | $3,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 19 | $3,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 34 | $3,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 30 | $3,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 9 | $3,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 19 | $3,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 146 | $3,000 | thousands by filing date | |
| PRICESMART INC | 741511909 | CALL | 8 | $3,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 31 | $3,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889909 | CALL | 10 | $3,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 5 | $3,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030954 | PUT | 3 | $3,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 19 | $3,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 20 | $3,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 12 | $3,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 44 | $3,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 4 | $3,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 156 | $3,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 11 | $3,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 30 | $3,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611909 | CALL | 116 | $3,000 | thousands by filing date | call |
| GRIFFON CORP | 398433902 | CALL | 60 | $3,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 35 | $3,000 | thousands by filing date | call |
| CARLISLE COS INC | 142339900 | CALL | 11 | $3,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 6 | $3,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 26 | $3,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 195 | $3,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 179 | $3,000 | thousands by filing date | |
| TORO CO | 891092908 | COM | 24 | $3,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 521 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 974 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 559 | $3,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 143 | $3,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 119 | $3,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 81 | $3,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 15 | $3,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 2,000 | $3,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 100 | $3,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,087 | $3,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 256 | $3,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 67 | $3,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 70 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,400 | $3,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,051 | $3,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,902 | $3,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 23 | $3,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 55 | $3,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 808 | $3,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692903 | COM | 4 | $3,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 36 | $3,000 | thousands by filing date | call |
| HHGREGG INC | 42833L958 | COM | 7 | $3,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 74 | $3,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 37 | $3,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 19 | $3,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 90 | $3,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 15 | $3,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 12 | $3,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 24 | $3,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 39 | $3,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 279 | $3,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 113 | $3,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 25 | $3,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 54 | $3,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 25 | $3,000 | thousands by filing date | put |
| ACE LTD | H0023R955 | COM | 45 | $3,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 136 | $3,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 19 | $3,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 13 | $3,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 185 | $3,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 190 | $3,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 42 | $3,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 176 | $3,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 129 | $3,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 5 | $3,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 47 | $3,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 49 | $3,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 10 | $3,000 | thousands by filing date | put |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 27 | $3,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 10 | $3,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 116 | $3,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 17 | $3,000 | thousands by filing date | call |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 81 | $3,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 10 | $3,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 35 | $3,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 43 | $3,000 | thousands by filing date | call |
| XOMA CORP | 98419J907 | Cmn | 165 | $3,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 102 | $3,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 50 | $3,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC CMN STOCK | 852891900 | Cmn | 60 | $3,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 10 | $3,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 16 | $3,000 | thousands by filing date | put |
| POLYONE CORP | 73179P906 | COM | 16 | $3,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 29 | $3,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 18 | $3,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 6 | $3,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 13 | $3,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 58 | $3,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 76 | $3,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 42 | $3,000 | thousands by filing date | put |
| DATALINK CORP | 237934904 | COM | 21 | $3,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 16 | $3,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 17 | $3,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 72 | $3,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 52 | $3,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279959 | SHS | 75 | $3,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 916 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 43 | $3,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 40 | $3,000 | thousands by filing date | put |
| PREMIER INC | 74051N902 | CL A | 18 | $3,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 31 | $3,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 10 | $3,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 25 | $3,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307905 | COM SER C | 14 | $3,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 14 | $3,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 10 | $3,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 14 | $3,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 68 | $3,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 15 | $3,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 9 | $3,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 7 | $3,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 25 | $3,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 15 | $3,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H903 | CALL | 76 | $3,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 10 | $3,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 11 | $3,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 17,200 | $3,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 23 | $3,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 5 | $3,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 5 | $3,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P958 | PUT | 10 | $3,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 3 | $3,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 92 | $3,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 37 | $3,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 7 | $3,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 573 | $3,000 | thousands by filing date | call |
| ERA GROUP INC | 26885G959 | PUT | 10 | $3,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 19 | $3,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 67 | $3,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 5 | $3,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 56 | $3,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 74 | $3,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 13 | $3,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 51 | $3,000 | thousands by filing date | put |
| CIMPRESS N V | N20146901 | CALL | 48 | $3,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 179 | $3,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 19 | $3,000 | thousands by filing date | put |
| CHESAPEAKE GRANITE WASH TR | 165185959 | PUT | 28 | $3,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 151 | $3,000 | thousands by filing date | call |
| TESARO INC | 881569957 | PUT | 1 | $3,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 15 | $3,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06738C906 | CALL | 110 | $3,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V900 | CALL | 121 | $3,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 40 | $3,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 41 | $3,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 166 | $3,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 54 | $3,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 109 | $3,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 16 | $3,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 17 | $3,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H951 | PUT | 25 | $3,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 28 | $3,000 | thousands by filing date | put |
| SHORETEL INC | 825211905 | CALL | 28 | $3,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 30 | $3,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 219 | $3,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 146 | $3,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 32 | $3,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW | 65105M953 | Cmn | 50 | $3,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PPTYS I | 02927E903 | Cmn | 25 | $3,000 | thousands by filing date | call |
| CVENT INC | 23247G909 | Cmn | 31 | $3,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368900 | COM | 10 | $3,000 | thousands by filing date | call |
| SOLAR3D INC | 83417A209 | COM NEW | 899 | $3,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 20 | $3,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E902 | SPONSORED ADR | 68 | $3,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L900 | COM | 62 | $3,000 | thousands by filing date | call |
| CAMPUS CREST CMNTYS INC | 13466Y905 | CALL | 8 | $3,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 17 | $3,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS I | 772081954 | PUT | 18 | $3,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 62 | $2,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 65 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,078 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49 | $2,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 114 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 108 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 227 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 186 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 67 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 953 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 244 | $2,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 248 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 64 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 961 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 43 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 12 | $2,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N909 | CALL | 1 | $2,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767956 | PUT | 37 | $2,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 14 | $2,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 32 | $2,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 71 | $2,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 5 | $2,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 7 | $2,000 | thousands by filing date | put |
| SANMINA CORP | 801056902 | CALL | 65 | $2,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 26 | $2,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 2 | $2,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 94 | $2,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 103 | $2,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R952 | PUT | 14 | $2,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 22 | $2,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 11 | $2,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 24 | $2,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 3 | $2,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 117 | $2,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 67 | $2,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 22 | $2,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 101 | $2,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 70 | $2,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 86 | $2,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 9 | $2,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 23 | $2,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 10 | $2,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 10 | $2,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 48 | $2,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 14 | $2,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 42 | $2,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 38 | $2,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 119 | $2,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 77 | $2,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 18 | $2,000 | thousands by filing date | put |
| WOODWARD INC | 980745903 | COM | 25 | $2,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 10 | $2,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 69 | $2,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 37 | $2,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 4 | $2,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 17 | $2,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 68 | $2,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 10 | $2,000 | thousands by filing date | call |
| MORNINGSTAR INC | 617700959 | COM | 5 | $2,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 228 | $2,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 5 | $2,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 35 | $2,000 | thousands by filing date | put |
| RLI CORP | 749607907 | COM | 10 | $2,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 46 | $2,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 918 | $2,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 14 | $2,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 54 | $2,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253951 | COM | 2 | $2,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 10 | $2,000 | 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 |