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 |
|---|---|---|---|---|---|---|
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 100 | $2,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,200 | $2,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 60 | $2,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 193 | $2,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 4,719 | $2,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 682 | $2,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 303 | $2,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 100 | $2,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 34 | $2,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W903 | COM | 17 | $2,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 385 | $2,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 37 | $2,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 113 | $2,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941959 | COM | 12 | $2,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 8 | $2,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 17 | $2,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 69 | $2,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 213 | $2,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 5 | $2,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 718 | $2,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U951 | COM | 20 | $2,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 14 | $2,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 65 | $2,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 22 | $2,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 41 | $2,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 94 | $2,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 3 | $2,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 16 | $2,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 207 | $2,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 25 | $2,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 12 | $2,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 14 | $2,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 22 | $2,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 11 | $2,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 250 | $2,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 168 | $2,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754951 | Cmn | 21 | $2,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 22 | $2,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 23 | $2,000 | thousands by filing date | call |
| POST PROPERTIES INC CMN STK | 737464907 | Cmn | 10 | $2,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 18 | $2,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 68 | $2,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 22 | $2,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 11 | $2,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271958 | Cmn | 46 | $2,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 9 | $2,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 6 | $2,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 13 | $2,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 4 | $2,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 212 | $2,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 431 | $2,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 27 | $2,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 18 | $2,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 128 | $2,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 275 | $2,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 81 | $2,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 97 | $2,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M907 | Cmn | 8 | $2,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 8 | $2,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 230 | $2,000 | thousands by filing date | call |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 14 | $2,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 78 | $2,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 51 | $2,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 20 | $2,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 54 | $2,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 43 | $2,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 128 | $2,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 138 | $2,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 84 | $2,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 12 | $2,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 35 | $2,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 30 | $2,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC | 30066A905 | COM | 135 | $2,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 22 | $2,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 31 | $2,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 15 | $2,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 12 | $2,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 40 | $2,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 97 | $2,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 12 | $2,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 43 | $2,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 140 | $2,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 012423959 | COM | 19 | $2,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 274 | $2,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 24 | $2,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 111 | $2,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 40 | $2,000 | thousands by filing date | call |
| AMYRIS INC | 03236M951 | COM | 12 | $2,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 132 | $2,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E901 | COM | 17 | $2,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 55 | $2,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 100 | $2,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 35 | $2,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 27 | $2,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 36 | $2,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 52 | $2,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 304 | $2,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 24 | $2,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 22 | $2,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 103 | $2,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927959 | COM | 51 | $2,000 | thousands by filing date | put |
| HOOKER FURNISHINGS CORPORATI | 439038900 | COM | 67 | $2,000 | thousands by filing date | call |
| INDEPENDENT BANK CORP MICH | 453838959 | PUT | 21 | $2,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 41 | $2,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 70 | $2,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 34 | $2,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 166 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 100 | $2,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 44 | $2,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 225 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 27 | $2,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 10 | $2,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 72 | $2,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 39 | $2,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 125 | $2,000 | thousands by filing date | |
| CRH PLC | 12626K903 | COM | 19 | $2,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 12 | $2,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 20 | $2,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 40 | $2,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 23 | $2,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 5 | $2,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 28 | $2,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 65 | $2,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 36 | $2,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 101 | $2,000 | thousands by filing date | call |
| BRIDGE BANCORP INC | 108035906 | CALL | 8 | $2,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 70 | $2,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 65 | $2,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 31 | $2,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 125 | $2,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 6 | $2,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 14 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 196 | $2,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 43 | $2,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 118 | $2,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G900 | CALL | 26 | $2,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 62 | $2,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N905 | CALL | 15 | $2,000 | thousands by filing date | call |
| SPARTON CORP | 847235908 | CALL | 41 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 70 | $2,000 | thousands by filing date | put |
| NCI BUILDING SYS INC | 628852904 | CALL | 24 | $2,000 | thousands by filing date | call |
| SYNTEL INC | 87162H903 | CALL | 38 | $2,000 | thousands by filing date | call |
| KLX INC | 482539903 | CALL | 12 | $2,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC | 70932B951 | PUT | 5 | $2,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 128 | $2,000 | thousands by filing date | call |
| ENDURO RTY TR | 29269K950 | PUT | 110 | $2,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 102 | $2,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q901 | CALL | 27 | $2,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 2 | $2,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U900 | CALL | 20 | $2,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B956 | PUT | 32 | $2,000 | thousands by filing date | put |
| VANTIV INC | 92210H955 | PUT | 22 | $2,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE | 315785955 | PUT | 13 | $2,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624906 | CALL | 21 | $2,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624956 | PUT | 46 | $2,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 16 | $2,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 67 | $2,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E901 | COM NEW | 27 | $2,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048900 | CALL | 128 | $2,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 4 | $2,000 | thousands by filing date | put |
| WINDTREE THERAPEUTICS INC | 97382D955 | COM | 11 | $2,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 17 | $2,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 57 | $2,000 | thousands by filing date | call |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P900 | Cmn | 56 | $2,000 | thousands by filing date | call |
| GEVO INC | 374396908 | Cmn | 295 | $2,000 | thousands by filing date | call |
| INCONTACT INC | 45336E959 | Cmn | 10 | $2,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G957 | PUT | 17 | $2,000 | thousands by filing date | put |
| MEDGENICS INC | 58436Q903 | COM NEW | 53 | $2,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871906 | COM | 12 | $2,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K954 | PUT | 10 | $2,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59 | $1,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 87 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 58 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 154 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 125 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 153 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 83 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 94 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 252 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 286 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 227 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 840 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 193 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 82 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 76 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 153 | $1,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 10 | $1,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 226 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 196 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 128 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 46 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3 | $1,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 3 | $1,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 79 | $1,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 15 | $1,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 26 | $1,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 5 | $1,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 14 | $1,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 19 | $1,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 14 | $1,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 9 | $1,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 4 | $1,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X952 | PUT | 303 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 54 | $1,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 12 | $1,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 13 | $1,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 108 | $1,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 12 | $1,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 48 | $1,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 264 | $1,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 22 | $1,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 20 | $1,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 45 | $1,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 20 | $1,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 49 | $1,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 49 | $1,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767906 | CALL | 10 | $1,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y903 | CALL | 74 | $1,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 2 | $1,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 8 | $1,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 62 | $1,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 22 | $1,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 85 | $1,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 76 | $1,000 | thousands by filing date | put |
| EAST WEST BANCORP INC | 27579R904 | COM | 16 | $1,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 5 | $1,000 | thousands by filing date | call |
| H2O AMERICA | 784305904 | COM | 4 | $1,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 27 | $1,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 22 | $1,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 16 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 49 | $1,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 12 | $1,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 31 | $1,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 27 | $1,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 102 | $1,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 59 | $1,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 20 | $1,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 28 | $1,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 102 | $1,000 | thousands by filing date | call |
| AUTOLIV INC | 052800909 | COM | 35 | $1,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 12 | $1,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 10 | $1,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 20 | $1,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 6 | $1,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 6 | $1,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 5 | $1,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 50 | $1,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 18 | $1,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 53 | $1,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | call |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 4 | $1,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 9 | $1,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 247 | $1,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 50 | $1,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 186 | $1,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 17 | $1,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 10 | $1,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 21 | $1,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 68 | $1,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 31 | $1,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096908 | COM | 35 | $1,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 74 | $1,000 | thousands by filing date | call |
| LINDSAY CORP | 535555906 | COM | 4 | $1,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 28 | $1,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 11 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 31 | $1,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 178 | $1,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423952 | COM | 29 | $1,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 5 | $1,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 76 | $1,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 25 | $1,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 12 | $1,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 6 | $1,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 122 | $1,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 5 | $1,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 27 | $1,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 28 | $1,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 2 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 76 | $1,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 44 | $1,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 11 | $1,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 24 | $1,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 19 | $1,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 26 | $1,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 37 | $1,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 141 | $1,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 52 | $1,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 8 | $1,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 36 | $1,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 82 | $1,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 24 | $1,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 13 | $1,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 32 | $1,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 18 | $1,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 7 | $1,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 31 | $1,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271959 | COM | 10 | $1,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 7 | $1,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 29 | $1,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 9 | $1,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 17 | $1,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 40 | $1,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 20 | $1,000 | thousands by filing date | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 14 | $1,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 31 | $1,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 10 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 35 | $1,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 77 | $1,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 70 | $1,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 17 | $1,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 22 | $1,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 60 | $1,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 9 | $1,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 23 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,109 | $1,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 518 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 60 | $1,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 55 | $1,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 21 | $1,000 | thousands by filing date | put |
| FRANKLIN ELEC INC | 353514902 | CALL | 5 | $1,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524958 | PUT | 34 | $1,000 | thousands by filing date | put |
| KEY TRONIC CORP | 493144909 | CALL | 22 | $1,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 3 | $1,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 51 | $1,000 | thousands by filing date | put |
| IDEX CORP | 45167R954 | PUT | 49 | $1,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 8 | $1,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 25 | $1,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 20 | $1,000 | thousands by filing date | call |
| RBC BEARINGS INC | 75524B954 | PUT | 4 | $1,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 17 | $1,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 49 | $1,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 10 | $1,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 13 | $1,000 | thousands by filing date | put |
| MARKEL GROUP INC | 570535904 | CALL | 1 | $1,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190956 | PUT | 76 | $1,000 | thousands by filing date | put |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 30 | $1,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 67 | $1,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 10 | $1,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 17 | $1,000 | thousands by filing date | call |
| POST HLDGS INC | 737446954 | PUT | 38 | $1,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 164 | $1,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540959 | PUT | 26 | $1,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413956 | PUT | 16 | $1,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203904 | CALL | 4 | $1,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 12 | $1,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 6 | $1,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 14 | $1,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 15 | $1,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 41 | $1,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 11 | $1,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 22 | $1,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 9 | $1,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048959 | PUT | 18 | $1,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 22 | $1,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 22 | $1,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 21 | $1,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 13 | $1,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 5 | $1,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 11 | $1,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611959 | PUT | 23 | $1,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 20 | $1,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 16 | $1,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 8 | $1,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 29 | $1,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 10 | $1,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 2 | $1,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 31 | $1,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 6 | $1,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 6 | $1,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 986 | $1,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 197 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X907 | COM | 25 | $1,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 5 | $1,000 | thousands by filing date | call |
| NORDSON CORP | 655663952 | COM | 6 | $1,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 5 | $1,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 21 | $1,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 44 | $1,000 | thousands by filing date | put |
| APTARGROUP INC | 038336903 | COM | 15 | $1,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 58 | $1,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 17 | $1,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 57 | $1,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 714 | $1,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57 | $1,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 115 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 77 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 6 | $1,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 10 | $1,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 5 | $1,000 | thousands by filing date | call |
| SPIRE INC | 84857L901 | CALL | 2 | $1,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 14 | $1,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870906 | CALL | 19 | $1,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES | 637870956 | PUT | 8 | $1,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 22 | $1,000 | thousands by filing date | put |
| MASIMO CORP | 574795950 | PUT | 2 | $1,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M958 | PUT | 25 | $1,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 8 | $1,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 9 | $1,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 9 | $1,000 | thousands by filing date | put |
| TRIMAS CORP | 896215959 | COM NEW | 19 | $1,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 10 | $1,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 475 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 78 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 148 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 43 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,500 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 286 | $1,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 718 | $1,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 805 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 585 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 25 | $1,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 4,639 | $1,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 179 | $1,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 79 | $1,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 330 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436958 | COM | 8 | $1,000 | thousands by filing date | put |
| AMEDISYS INC | 023436908 | COM | 12 | $1,000 | thousands by filing date | call |
| ETFS GOLD TRUST | 26922Y905 | COM | 21 | $1,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 10 | $1,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 10 | $1,000 | thousands by filing date | put |
| AON PLC | G0408V952 | COM | 27 | $1,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 131 | $1,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X900 | COM | 41 | $1,000 | thousands by filing date | call |
| POWERSHARES WILDERH CLEAN EN | 73935X950 | COM | 36 | $1,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363954 | COM | 19 | $1,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 20 | $1,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326957 | COM | 4 | $1,000 | thousands by filing date | put |
| QUESTAR CORP | 748356952 | COM | 20 | $1,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 103 | $1,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 112 | $1,000 | thousands by filing date | call |
| CR BARD INC | 067383959 | COM | 29 | $1,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 149 | $1,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V901 | COM | 74 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 3 | $1,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 14 | $1,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 11 | $1,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 60 | $1,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 31 | $1,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 54 | $1,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 81 | $1,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 26 | $1,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 141 | $1,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 43 | $1,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 61 | $1,000 | thousands by filing date | put |
| STAPLES INC | 855030952 | COM | 29 | $1,000 | thousands by filing date | put |
| ABAXIS INC | 002567955 | COM | 11 | $1,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 104 | $1,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 15 | $1,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 9 | $1,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 30 | $1,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 6 | $1,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 30 | $1,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 65 | $1,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 21 | $1,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HOLDINGS | G30397956 | COM | 9 | $1,000 | thousands by filing date | put |
| Full Circle Capital Corp. | 359671104 | COM | 521 | $1,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 72 | $1,000 | thousands by filing date | |
| SEQUENOM INC | 817337905 | Option | 157 | $1,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 38 | $1,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 41 | $1,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 130 | $1,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 4 | $1,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 41 | $1,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 35 | $1,000 | thousands by filing date | call |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 90 | $1,000 | thousands by filing date | put |
| ANGIE'S LIST INC | 034754901 | Cmn | 20 | $1,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 41 | $1,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 82 | $1,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 50 | $1,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077955 | Cmn | 97 | $1,000 | thousands by filing date | put |
| NANOMETRICS INC CMN STK | 630077905 | Cmn | 6 | $1,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 20 | $1,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 213 | $1,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 45 | $1,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 48 | $1,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 6 | $1,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 24 | $1,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 49 | $1,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 110 | $1,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 56 | $1,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 85 | $1,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 110 | $1,000 | thousands by filing date | call |
| STRAYER ED INC CMN STOCK | 863236955 | Cmn | 29 | $1,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 45 | $1,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 19 | $1,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 34 | $1,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 72 | $1,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 67 | $1,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 34 | $1,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 160 | $1,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 42 | $1,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 72 | $1,000 | thousands by filing date | call |
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 |