13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 6,888 holding rows worth $1,499,598,000.
- Accession
- 0001488542-16-000028
- Filer
- CIK 1488542
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,354 entries on the cover page, a total value of $1,499,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,496,171,000 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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 9 | $4,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 34 | $4,000 | thousands by filing date | put |
| ROVI CORP | 779376952 | Cmn | 205 | $4,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 35 | $4,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 99 | $4,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 89 | $4,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 56 | $4,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 27 | $4,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 63 | $4,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 323 | $4,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 29 | $4,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 39 | $4,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 61 | $4,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 201 | $4,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 3 | $4,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 36 | $4,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 32 | $4,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 65 | $4,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 18 | $4,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 194 | $4,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 43 | $4,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC | 30066A955 | COM | 114 | $4,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 47 | $4,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 63 | $4,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 66 | $4,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 59 | $4,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 652 | $4,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 245 | $4,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 121 | $4,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 40 | $4,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 49 | $4,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 32 | $4,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 21 | $4,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 47 | $4,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 56 | $4,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A907 | CALL | 45 | $4,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229908 | CALL | 17 | $4,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 37 | $4,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 37 | $4,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 35 | $4,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 277 | $4,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 106 | $4,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U951 | COM | 3 | $4,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 30 | $4,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 515 | $4,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 83 | $4,000 | thousands by filing date | call |
| LUBYS INC | 549282901 | CALL | 172 | $4,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 66 | $4,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 11 | $4,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 170 | $4,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 2,401 | $4,000 | thousands by filing date | |
| GENERAL FIN CORP DEL | 369822901 | CALL | 151 | $4,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 326 | $4,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207955 | PUT | 68 | $4,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 113 | $4,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 23 | $4,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 38 | $4,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 62 | $4,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 508 | $4,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 117 | $4,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 720 | $4,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 100 | $4,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 66 | $4,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W951 | PUT | 28 | $4,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 111 | $4,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 50 | $4,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 22 | $4,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 78 | $4,000 | thousands by filing date | put |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 18 | $4,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 35 | $4,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281907 | COM UT REPSTG | 84 | $4,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P904 | SPNS ADR CL B | 265 | $4,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V950 | COM | 177 | $4,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M900 | CALL | 34 | $4,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC | 05491G959 | PUT | 67 | $4,000 | thousands by filing date | put |
| IDI INC | 44938L958 | PUT | 37 | $4,000 | thousands by filing date | put |
| AVIRAGEN THERAPEUTICS INC | 053761952 | PUT | 20 | $4,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 101 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 328 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132 | $3,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,753 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 147 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 221 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 347 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 114 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 200 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 194 | $3,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 701 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 162 | $3,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 655 | $3,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 384 | $3,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 838 | $3,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 194 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 136 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 85 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 256 | $3,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 739 | $3,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 57 | $3,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 35 | $3,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 28 | $3,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 134 | $3,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 66 | $3,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 96 | $3,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 15 | $3,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 24 | $3,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 8 | $3,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 284 | $3,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 62 | $3,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 29 | $3,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 57 | $3,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 141 | $3,000 | thousands by filing date | put |
| MARINEMAX INC | 567908908 | COM | 118 | $3,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 116 | $3,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 18 | $3,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 18 | $3,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 157 | $3,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 96 | $3,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278901 | COM | 20 | $3,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V904 | COM | 59 | $3,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 102 | $3,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 16 | $3,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 23 | $3,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 205 | $3,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 106 | $3,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 20 | $3,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 123 | $3,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L959 | COM | 47 | $3,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 18 | $3,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 41 | $3,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 25 | $3,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 18 | $3,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 51 | $3,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 117 | $3,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 44 | $3,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 13 | $3,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 46 | $3,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 243 | $3,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 119 | $3,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 68 | $3,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 17 | $3,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 70 | $3,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 21 | $3,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 34 | $3,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 67 | $3,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 32 | $3,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 40 | $3,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 16 | $3,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 222 | $3,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 23 | $3,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 13 | $3,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 30 | $3,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 112 | $3,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 87 | $3,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 16 | $3,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 25 | $3,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 36 | $3,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 15 | $3,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 68 | $3,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 88 | $3,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 72 | $3,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 3,099 | $3,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 84 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 297 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 24 | $3,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 254 | $3,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,700 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,000 | $3,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 123 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 17 | $3,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 19 | $3,000 | thousands by filing date | put |
| ANDERSONS INC | 034164903 | CALL | 4 | $3,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 55 | $3,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 35 | $3,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 4 | $3,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R958 | PUT | 19 | $3,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113909 | CALL | 15 | $3,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 35 | $3,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 46 | $3,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 445 | $3,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026905 | CALL | 14 | $3,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 13 | $3,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 70 | $3,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 10 | $3,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 14 | $3,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 20 | $3,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 70 | $3,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 34 | $3,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 190 | $3,000 | thousands by filing date | put |
| ABM INDS INC | 000957900 | COM | 20 | $3,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 200 | $3,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 141 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 251 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 11 | $3,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 9 | $3,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 49 | $3,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271950 | PUT | 62 | $3,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 13 | $3,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,800 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,376 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,205 | $3,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 537 | $3,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 215 | $3,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,066 | $3,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 135 | $3,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 488 | $3,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 303 | $3,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 413 | $3,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 2,585 | $3,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 548 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 97 | $3,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P952 | COM | 28 | $3,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 90 | $3,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 30 | $3,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 59 | $3,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 31 | $3,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 103 | $3,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 29 | $3,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 20 | $3,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 52 | $3,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 15 | $3,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K952 | COM | 7 | $3,000 | thousands by filing date | put |
| WABCO HOLDINGS INC | 92927K902 | COM | 106 | $3,000 | thousands by filing date | call |
| SPX CORP | 784635904 | COM | 101 | $3,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 30 | $3,000 | thousands by filing date | put |
| ABAXIS INC | 002567905 | COM | 10 | $3,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 720 | $3,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 24 | $3,000 | thousands by filing date | call |
| SUPERVALU INC | 868536953 | COM | 42 | $3,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806959 | COM | 10 | $3,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903955 | COM | 19 | $3,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562905 | COM | 34 | $3,000 | thousands by filing date | call |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 300 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 79 | $3,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H954 | Cmn | 47 | $3,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 87 | $3,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 109 | $3,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 87 | $3,000 | thousands by filing date | put |
| ACCURIDE CORPORATION | 00439T956 | Cmn | 30 | $3,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 26 | $3,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 48 | $3,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 100 | $3,000 | thousands by filing date | call |
| AEGION CORP | 00770F904 | Cmn | 42 | $3,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128957 | Cmn | 40 | $3,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 97 | $3,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 41 | $3,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 21 | $3,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 47 | $3,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 48 | $3,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 27 | $3,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119956 | Cmn | 16 | $3,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 52 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464289902 | CALL | 56 | $3,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 40 | $3,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 75 | $3,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 111 | $3,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 133 | $3,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 37 | $3,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 69 | $3,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 18 | $3,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 86 | $3,000 | thousands by filing date | put |
| CURIS INC | 231269951 | COM | 30 | $3,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 95 | $3,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 42 | $3,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 33 | $3,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 39 | $3,000 | thousands by filing date | call |
| CASTLE A M & CO | 148411901 | COM | 176 | $3,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 27 | $3,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 23 | $3,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 20 | $3,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 10 | $3,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 171 | $3,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 20 | $3,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 53 | $3,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 123 | $3,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 110 | $3,000 | thousands by filing date | put |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 27 | $3,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 16 | $3,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 21 | $3,000 | thousands by filing date | put |
| P T TELEKOMUNIKASI INDONESIA | 715684906 | CALL | 3 | $3,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 10 | $3,000 | thousands by filing date | call |
| PEARSON PLC | 705015905 | CALL | 37 | $3,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 179 | $3,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 130 | $3,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 36 | $3,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 50 | $3,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 300 | $3,000 | thousands by filing date | |
| MASONITE INTL CORP | 575385909 | COM | 2 | $3,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 17 | $3,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 222 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 774 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 20 | $3,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 25 | $3,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 160 | $3,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q954 | PUT | 154 | $3,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 10 | $3,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 102 | $3,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F902 | CALL | 122 | $3,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 18 | $3,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 20 | $3,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 36 | $3,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V954 | PUT | 9 | $3,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 130 | $3,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 6 | $3,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 16 | $3,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 146 | $3,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 198 | $3,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C959 | PUT | 2 | $3,000 | thousands by filing date | put |
| STERIS PLC | G84720954 | PUT | 10 | $3,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449954 | PUT | 10 | $3,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W954 | PUT | 44 | $3,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 146 | $3,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 17 | $3,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 339 | $3,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W908 | CALL | 6 | $3,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 46 | $3,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W900 | CALL | 16 | $3,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 14 | $3,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B951 | PUT | 23 | $3,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 13 | $3,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 58 | $3,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 204 | $3,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 21 | $3,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 88105A906 | COM | 96 | $3,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 144 | $3,000 | thousands by filing date | call |
| TESCO CORP | 88157K951 | PUT | 12 | $3,000 | thousands by filing date | put |
| AMAYA INC | 02314M958 | PUT | 23 | $3,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 206 | $3,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W958 | PUT | 29 | $3,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 107 | $3,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L900 | COM | 165 | $3,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 16 | $3,000 | thousands by filing date | put |
| XURA INC | 98420V907 | Cmn | 387 | $3,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 91 | $3,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 37 | $3,000 | thousands by filing date | put |
| TUBEMOGUL INC | 898570956 | Cmn | 25 | $3,000 | thousands by filing date | put |
| ROFIN SINAR TECH INC | 775043952 | OPTION | 10 | $3,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G901 | CALL | 115 | $3,000 | thousands by filing date | call |
| CASTLE A M & CO | 148411951 | PUT | 10 | $3,000 | thousands by filing date | put |
| AGL RES INC | 001204906 | CALL | 15 | $3,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 110 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 70 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 56 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 229 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 348 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 140 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 240 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 733 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 45 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 239 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 177 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 950 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 197 | $2,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,168 | $2,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 66 | $2,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 57 | $2,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 19 | $2,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 24 | $2,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 30 | $2,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 89 | $2,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 43 | $2,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 20 | $2,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 154 | $2,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 37 | $2,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 36 | $2,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528953 | PUT | 70 | $2,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 15 | $2,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 17 | $2,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 19 | $2,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 22 | $2,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 19 | $2,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 25 | $2,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 15 | $2,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 10 | $2,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 116 | $2,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 22 | $2,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 6 | $2,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 11 | $2,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 70 | $2,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 8 | $2,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 68 | $2,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 22 | $2,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 55 | $2,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 11 | $2,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 55 | $2,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 78 | $2,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 26 | $2,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 16 | $2,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 34 | $2,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 30 | $2,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 11 | $2,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926953 | COM NEW | 23 | $2,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 346 | $2,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 53 | $2,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 40 | $2,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 39 | $2,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 17 | $2,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 46 | $2,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 16 | $2,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 30 | $2,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 73 | $2,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 41 | $2,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 7 | $2,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 104 | $2,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 24 | $2,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 43 | $2,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 28 | $2,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 45 | $2,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 19 | $2,000 | thousands by filing date | call |
| AMEREN CORP | 023608952 | COM | 65 | $2,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 6 | $2,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 85 | $2,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 12 | $2,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 20 | $2,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 22 | $2,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 55 | $2,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 13 | $2,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 32 | $2,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 75 | $2,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 34 | $2,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 16 | $2,000 | thousands by filing date | put |
| SEMPRA | 816851959 | COM | 144 | $2,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 41 | $2,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 46 | $2,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 118 | $2,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 70 | $2,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 52 | $2,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 7 | $2,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 31 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 203 | $2,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 12 | $2,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 26 | $2,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 40 | $2,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 90 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 56 | $2,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 194 | $2,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 5,193 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 537 | $2,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 22 | $2,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 42 | $2,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C955 | PUT | 55 | $2,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 12 | $2,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 11 | $2,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 31 | $2,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 22 | $2,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 16 | $2,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 110 | $2,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 15 | $2,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 10 | $2,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 43 | $2,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 11 | $2,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 4 | $2,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 50 | $2,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 69 | $2,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 20 | $2,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107957 | PUT | 19 | $2,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 9 | $2,000 | thousands by filing date | call |
| HNI CORP | 404251950 | PUT | 25 | $2,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P952 | PUT | 64 | $2,000 | thousands by filing date | put |
| WD 40 CO | 929236907 | CALL | 9 | $2,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 31 | $2,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 23 | $2,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 8 | $2,000 | thousands by filing date | call |
| WATSCO INC | 942622950 | PUT | 18 | $2,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 11 | $2,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281901 | CALL | 9 | $2,000 | thousands by filing date | call |
| MURPHY USA INC | 626755952 | PUT | 7 | $2,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 30 | $2,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125951 | PUT | 28 | $2,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 1,692 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J959 | ORD SHS | 33 | $2,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 18 | $2,000 | thousands by filing date | call |
| AZZ INC | 002474954 | COM | 22 | $2,000 | thousands by filing date | put |
| CACI INTL INC | 127190904 | CL A | 9 | $2,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 63 | $2,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 71 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 85 | $2,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 62 | $2,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 66 | $2,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 19 | $2,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 20 | $2,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 90 | $2,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 21 | $2,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 301 | $2,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 527 | $2,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 448 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 118 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 943 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000028 | this filing | 2016-07-18 | acceptance time not in the bulk data set |