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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163953 | COM | 247 | $53,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 69 | $53,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 125 | $53,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 7,114 | $53,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 118 | $53,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 2,122 | $53,000 | thousands by filing date | |
| MEDIVATION INC | 58501N951 | Cmn | 320 | $53,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 49 | $53,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 1,123 | $53,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 123 | $53,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 198 | $53,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 716 | $52,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 183 | $52,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 172 | $52,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 288 | $52,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759900 | COM | 170 | $52,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 105 | $52,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,042 | $52,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,036 | $52,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,917 | $52,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 207 | $52,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 1,069 | $52,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 2,651 | $52,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 296 | $52,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 908 | $52,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 119 | $52,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 41 | $52,000 | thousands by filing date | put |
| YY INC | 98426T906 | COM | 1,444 | $52,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 76 | $52,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 8,880 | $52,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 535 | $52,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $51,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,865 | $51,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 884 | $51,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 262 | $51,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 865 | $51,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 2,187 | $51,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 514 | $51,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,993 | $51,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 685 | $51,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 383 | $51,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 286 | $51,000 | thousands by filing date | call |
| BLUCORA INC | 095229900 | COM | 406 | $51,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 457 | $51,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B900 | CL A | 377 | $51,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 514 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,723 | $50,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,713 | $50,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,088 | $50,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,108 | $50,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,746 | $50,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 204 | $50,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 530 | $50,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 303 | $50,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 407 | $50,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 216 | $50,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 71 | $50,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 132 | $50,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 50 | $50,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 1,079 | $50,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 400 | $50,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 261 | $50,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 104 | $50,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 78 | $50,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 4,480 | $50,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 232 | $50,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 2,855 | $50,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 1,951 | $50,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R953 | COM | 237 | $50,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 345 | $50,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 9,072 | $49,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,502 | $49,000 | thousands by filing date | |
| XPO INC | 983793950 | PUT | 119 | $49,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 287 | $49,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 615 | $49,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 102 | $49,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 291 | $49,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 211 | $49,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 48 | $49,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,424 | $49,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,820 | $49,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 793 | $49,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 448 | $49,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,474 | $49,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 4,477 | $49,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 800 | $49,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 914 | $49,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 599 | $49,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 368 | $49,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,391 | $49,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 290 | $49,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 261 | $49,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 168 | $49,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U903 | CALL | 324 | $49,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 647 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 378 | $48,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 249 | $48,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 118 | $48,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 567 | $48,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 120 | $48,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 652 | $48,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 466 | $48,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,182 | $48,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 123 | $48,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 25,029 | $48,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 49 | $48,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 887 | $48,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 214 | $48,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 238 | $48,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 1,382 | $48,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B905 | CALL | 524 | $48,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 275 | $48,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 107 | $48,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 24,503 | $48,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,516 | $47,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,823 | $47,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,574 | $47,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 383 | $47,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 963 | $47,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 34 | $47,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 248 | $47,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 569 | $47,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 118 | $47,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E907 | NAT GAS ETF | 89 | $47,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 374 | $47,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,580 | $47,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,703 | $47,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,650 | $47,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 199 | $47,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 1,118 | $47,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 259 | $47,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 287 | $47,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 291 | $47,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 940 | $46,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,745 | $46,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,495 | $46,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 378 | $46,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 115 | $46,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 85 | $46,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A957 | SOYBEAN FD | 196 | $46,000 | thousands by filing date | put |
| INCYTE CORP | 45337C902 | COM | 115 | $46,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 33 | $46,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 482 | $46,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 14,418 | $46,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 20,826 | $46,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 60 | $46,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 113 | $46,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 46 | $46,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 281 | $46,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 109 | $46,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828908 | CALL | 299 | $46,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,055 | $45,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 752 | $45,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,244 | $45,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 866 | $45,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,501 | $45,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 246 | $45,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 226 | $45,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 119 | $45,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 507 | $45,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 182 | $45,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 62 | $45,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 254 | $45,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 4,770 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,422 | $45,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 120 | $45,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 90 | $45,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 321 | $45,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 1,172 | $45,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 7,163 | $45,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 172 | $45,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 276 | $45,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 152 | $45,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 297 | $45,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G950 | PUT | 259 | $45,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 73 | $45,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U908 | COM | 372 | $45,000 | thousands by filing date | call |
| BOFI HLDG INC | 05566U958 | COM | 380 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 347 | $44,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,277 | $44,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 290 | $44,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 497 | $44,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 132 | $44,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 309 | $44,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 1,048 | $44,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 421 | $44,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 1,426 | $44,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 925 | $44,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 332 | $44,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 463 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,097 | $43,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,587 | $43,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,341 | $43,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,985 | $43,000 | thousands by filing date | |
| URA 270115C00055000 | 37954y901 | CALL | 79 | $43,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 222 | $43,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 502 | $43,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 91 | $43,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 641 | $43,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 126 | $43,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 75 | $43,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 7,607 | $43,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,235 | $43,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,200 | $43,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 172 | $43,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 147 | $43,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 102 | $43,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,262 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,687 | $42,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 382 | $42,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 139 | $42,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 164 | $42,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 164 | $42,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 222 | $42,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 228 | $42,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,570 | $42,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 155 | $42,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 118 | $42,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,337 | $42,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W953 | COM | 120 | $42,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 219 | $42,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,593 | $42,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 367 | $42,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 64 | $42,000 | thousands by filing date | put |
| Rex Energy Corp | 761565950 | PUT | 218 | $42,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 75 | $42,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 185 | $42,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 162 | $42,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 533 | $42,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 84 | $42,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 256 | $42,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 55 | $42,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 445 | $42,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 340 | $41,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 8,173 | $41,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,062 | $41,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 289 | $41,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 149 | $41,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 338 | $41,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 50 | $41,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 93 | $41,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,230 | $41,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 95 | $41,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 128 | $41,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 144 | $41,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 563 | $41,000 | thousands by filing date | call |
| GRIFFON CORP | 398433952 | COM | 31 | $41,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 970 | $41,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 113 | $41,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A909 | CALL | 1,602 | $41,000 | thousands by filing date | call |
| FOUNDATION MEDICINE INC | 350465950 | COM | 447 | $41,000 | thousands by filing date | put |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 662 | $41,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 326 | $41,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 3,863 | $40,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,676 | $40,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,000 | $40,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,174 | $40,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 32 | $40,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 238 | $40,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 626 | $40,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 767 | $40,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 472 | $40,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 526 | $40,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 459 | $40,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 621 | $40,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 46 | $40,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 232 | $40,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 44 | $40,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,570 | $40,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 90 | $40,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 376 | $40,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 68 | $40,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 1,082 | $40,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q904 | CALL | 138 | $40,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 189 | $40,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 1,326 | $40,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J905 | Cmn | 460 | $40,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 667 | $40,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 391 | $40,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 304 | $39,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,469 | $39,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 607 | $39,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 254 | $39,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 635 | $39,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 217 | $39,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,077 | $39,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 143 | $39,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 100 | $39,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 108 | $39,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 60 | $39,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 498 | $39,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 149 | $39,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 312 | $39,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 122 | $39,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,284 | $39,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,440 | $39,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 59 | $39,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 590 | $39,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 323 | $39,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 401 | $39,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409908 | COM | 232 | $39,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 85 | $39,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 3,188 | $39,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N958 | Cmn | 195 | $39,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B951 | Cmn | 830 | $39,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,338 | $38,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 504 | $38,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 623 | $38,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 843 | $38,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,939 | $38,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 107 | $38,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746958 | PUT | 301 | $38,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 125 | $38,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 360 | $38,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 26 | $38,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 350 | $38,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 374 | $38,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 624 | $38,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 23,594 | $38,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 413 | $38,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 141 | $38,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 88 | $38,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 221 | $38,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 1,248 | $38,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 388 | $38,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 34 | $38,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 205 | $38,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 159 | $38,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 2,332 | $38,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E908 | CALL | 19 | $38,000 | thousands by filing date | call |
| VIRGIN AMER INC | 92765X958 | Cmn | 400 | $38,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,383 | $37,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,509 | $37,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 319 | $37,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 1,052 | $37,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 163 | $37,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 99 | $37,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 367 | $37,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 99 | $37,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 702 | $37,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 178 | $37,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 99 | $37,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,177 | $37,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 3,721 | $37,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,462 | $37,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 430 | $37,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 260 | $37,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 144 | $37,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 269 | $37,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 128 | $37,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,778 | $37,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 64 | $37,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,874 | $37,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 873 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 654 | $36,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,550 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 952 | $36,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 99 | $36,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 1,146 | $36,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 84 | $36,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 64 | $36,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 190 | $36,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 92 | $36,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 49 | $36,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 2,545 | $36,000 | thousands by filing date | put |
| KILROY REALTY CORP | 49427F958 | PUT | 381 | $36,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 909 | $36,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,786 | $36,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 6,836 | $36,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 21 | $36,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 386 | $36,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688905 | COM | 51 | $36,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 517 | $36,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 233 | $36,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 202 | $36,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 174 | $36,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 165 | $36,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 60 | $36,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 270 | $36,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 223 | $36,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,023 | $35,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,040 | $35,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,475 | $35,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 43 | $35,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 290 | $35,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 225 | $35,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 54 | $35,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 51 | $35,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,091 | $35,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,546 | $35,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 507 | $35,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 196 | $35,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 183 | $35,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 280 | $35,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 71 | $35,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 125 | $35,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 130 | $35,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 202 | $35,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 161 | $35,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 334 | $35,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R902 | COM | 190 | $35,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 150 | $35,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,173 | $34,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,325 | $34,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,194 | $34,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 232 | $34,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 246 | $34,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 174 | $34,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 224 | $34,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 611 | $34,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 858 | $34,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 603 | $34,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 504 | $34,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,242 | $34,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,266 | $34,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924959 | COM | 195 | $34,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 499 | $34,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 197 | $34,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 138 | $34,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 547 | $34,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908904 | Cmn | 625 | $34,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 107 | $34,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 3,831 | $34,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 116 | $34,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 149 | $34,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 960 | $33,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251 | $33,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,540 | $33,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 244 | $33,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 162 | $33,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 169 | $33,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 136 | $33,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 110 | $33,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 154 | $33,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 437 | $33,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 84 | $33,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 358 | $33,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 19,366 | $33,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 31 | $33,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 238 | $33,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 6,184 | $33,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 344 | $33,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 80 | $33,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W956 | PUT | 75 | $33,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 430 | $33,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697904 | CALL | 134 | $33,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R956 | COM | 155 | $33,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 12,746 | $33,000 | thousands by filing date | |
| GASTAR EXPL INC NEW | 36729W952 | COM | 212 | $33,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 233 | $32,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 260 | $32,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,783 | $32,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,361 | $32,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,119 | $32,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 861 | $32,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 85 | $32,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 377 | $32,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 397 | $32,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 358 | $32,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 596 | $32,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 160 | $32,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 59 | $32,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 205 | $32,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 124 | $32,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 710 | $32,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696905 | COM NEW | 28 | $32,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,929 | $32,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,436 | $32,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,086 | $32,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 294 | $32,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 1,025 | $32,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 217 | $32,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 36 | $32,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 935 | $32,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 113 | $32,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 85 | $32,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 506 | $32,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 445 | $32,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 384 | $32,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,801 | $32,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 179 | $32,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 579 | $32,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 265 | $32,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,398 | $31,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,009 | $31,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,883 | $31,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 32 | $31,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 196 | $31,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 207 | $31,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 90 | $31,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 414 | $31,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 74 | $31,000 | thousands by filing date | put |
| NEWMARKET CORP | 651587907 | COM | 16 | $31,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 7,614 | $31,000 | thousands by filing date | |
| AGCO CORP | 001084952 | PUT | 46 | $31,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 352 | $31,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 262 | $31,000 | thousands by filing date | put |
| DREW INDS INC | 26168L205 | COM NEW | 371 | $31,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5,066 | $31,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,602 | $31,000 | 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 |