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 |
|---|---|---|---|---|---|---|
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 7,504 | $31,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 10,000 | $31,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 202 | $31,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 747 | $31,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 124 | $31,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 282 | $31,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 49 | $31,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 365 | $31,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 89 | $31,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 265 | $31,000 | thousands by filing date | put |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,954 | $31,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 606 | $31,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,205 | $30,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 851 | $30,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 872 | $30,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,742 | $30,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,543 | $30,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 771 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,620 | $30,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 26 | $30,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 446 | $30,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 262 | $30,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 297 | $30,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 247 | $30,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 50 | $30,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 184 | $30,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 113 | $30,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 346 | $30,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 638 | $30,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 228 | $30,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 181 | $30,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 287 | $30,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 15,105 | $30,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 29 | $30,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 97 | $30,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 238 | $30,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 293 | $30,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 719 | $30,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 147 | $30,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 119 | $30,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 39 | $30,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V950 | PUT | 304 | $30,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,524 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,083 | $29,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,472 | $29,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,502 | $29,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,014 | $29,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 109 | $29,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 451 | $29,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 141 | $29,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 361 | $29,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 127 | $29,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 122 | $29,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 98 | $29,000 | thousands by filing date | call |
| LSB INDS INC | 502160904 | COM | 179 | $29,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 403 | $29,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 83 | $29,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 7,382 | $29,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586900 | COM | 9 | $29,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 78 | $29,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 22,853 | $29,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 6,052 | $29,000 | thousands by filing date | |
| AMERICAN SCIENCE ENGINEERI | 029429907 | COM | 80 | $29,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 229 | $29,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 145 | $29,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 201 | $29,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 111 | $29,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 244 | $29,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 386 | $29,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 7 | $29,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y955 | COM | 199 | $29,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 178 | $29,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 137 | $29,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 24,502 | $29,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 922 | $29,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R901 | COM | 26 | $29,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642904 | COM NEW | 72 | $29,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 486 | $28,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,310 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,152 | $28,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,135 | $28,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 316 | $28,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,108 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 176 | $28,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 72 | $28,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 314 | $28,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 86 | $28,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 63 | $28,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 772 | $28,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 362 | $28,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 52 | $28,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 163 | $28,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 48 | $28,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 284 | $28,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 487 | $28,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 177 | $28,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 9,515 | $28,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 358 | $28,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 809 | $28,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 250 | $28,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 83 | $28,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 509 | $28,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 402 | $28,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 300 | $28,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P904 | Cmn | 359 | $28,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 159 | $28,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 103 | $28,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 171 | $28,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 149 | $28,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,282 | $28,000 | thousands by filing date | |
| ADVAXIS INC | 007624958 | PUT | 104 | $28,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964900 | SHS | 976 | $28,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 2,302 | $28,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368950 | Cmn | 928 | $28,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 443 | $27,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,880 | $27,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,805 | $27,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 856 | $27,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 147 | $27,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 235 | $27,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 234 | $27,000 | thousands by filing date | put |
| STRATEGY INC | 594972908 | CALL | 42 | $27,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 418 | $27,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 322 | $27,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 137 | $27,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 495 | $27,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 69 | $27,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 266 | $27,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 88 | $27,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 193 | $27,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 142 | $27,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 286 | $27,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 66 | $27,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 423 | $27,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 585 | $27,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 601 | $27,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615952 | COM | 138 | $27,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 18 | $27,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 267 | $27,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 51 | $27,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 146 | $27,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 52 | $27,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511907 | COM | 1,583 | $27,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 162 | $27,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 100 | $27,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,356 | $27,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 92 | $27,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 660 | $27,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 65 | $27,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 83 | $27,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 89 | $27,000 | thousands by filing date | call |
| TERRAVIA HLDGS INC | 88105A956 | COM | 470 | $27,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 1,625 | $27,000 | thousands by filing date | put |
| NORTHWEST BIOTHERAPEUTICS IN | 66737P950 | Cmn | 21 | $27,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 509 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 726 | $26,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 846 | $26,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,487 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 208 | $26,000 | thousands by filing date | call |
| AMPHENOL CORP | 032095901 | CALL | 523 | $26,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 146 | $26,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 280 | $26,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 107 | $26,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 122 | $26,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 545 | $26,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 203 | $26,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 122 | $26,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 176 | $26,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 129 | $26,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 38 | $26,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 29 | $26,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 456 | $26,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 117 | $26,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 142 | $26,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190954 | PUT | 115 | $26,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 151 | $26,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 133 | $26,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 279 | $26,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 90 | $26,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,430 | $26,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 514 | $26,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 342 | $26,000 | thousands by filing date | call |
| STRAYER EDUCATION INC | 863236905 | COM | 74 | $26,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 130 | $26,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 82 | $26,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 275 | $26,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 219 | $26,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 323 | $26,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 149 | $26,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B955 | PUT | 386 | $26,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 58 | $26,000 | thousands by filing date | put |
| LIBBEY INC | 529898958 | PUT | 107 | $26,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,140 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 876 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 959 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 249 | $25,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,931 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 188 | $25,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 54 | $25,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 322 | $25,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 110 | $25,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 290 | $25,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 170 | $25,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 129 | $25,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 77 | $25,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,302 | $25,000 | thousands by filing date | |
| AUTOLIV INC | 052800959 | PUT | 266 | $25,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 147 | $25,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 384 | $25,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 274 | $25,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 381 | $25,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 89 | $25,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 289 | $25,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 22 | $25,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 206 | $25,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 7,935 | $25,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 19 | $25,000 | thousands by filing date | put |
| MTS SYS CORP | 553777953 | PUT | 65 | $25,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 323 | $25,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 71 | $25,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N903 | COM | 103 | $25,000 | thousands by filing date | call |
| IDI INC | 44938L108 | COM | 5,297 | $25,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,110 | $24,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,025 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 389 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 449 | $24,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 768 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 145 | $24,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,484 | $24,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 900 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 152 | $24,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 273 | $24,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 75 | $24,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 101 | $24,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 18 | $24,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 130 | $24,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 116 | $24,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 496 | $24,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 44 | $24,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,517 | $24,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 65 | $24,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J954 | PUT | 95 | $24,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,981 | $24,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 441 | $24,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,390 | $24,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 260 | $24,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 285 | $24,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 177 | $24,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 106 | $24,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 349 | $24,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 62 | $24,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y905 | COM | 944 | $24,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 96 | $24,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 181 | $24,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 205 | $24,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 692 | $24,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 142 | $24,000 | thousands by filing date | put |
| NEURODERM LTD | M74231957 | PUT | 102 | $24,000 | thousands by filing date | put |
| IHS INC | 451734907 | Cmn | 100 | $24,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,886 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 271 | $23,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 625 | $23,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 452 | $23,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,396 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 1,379 | $23,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 123 | $23,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 199 | $23,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 433 | $23,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 282 | $23,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 164 | $23,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 250 | $23,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 905 | $23,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 366 | $23,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 197 | $23,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 110 | $23,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 138 | $23,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 165 | $23,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 270 | $23,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 400 | $23,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 206 | $23,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 78 | $23,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 189 | $23,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 69 | $23,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 151 | $23,000 | thousands by filing date | put |
| CARLISLE COS INC | 142339900 | CALL | 21 | $23,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 437 | $23,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,100 | $23,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,608 | $23,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,358 | $23,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 865 | $23,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 293 | $23,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W903 | COM | 65 | $23,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 204 | $23,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 1,003 | $23,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 317 | $23,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 481 | $23,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 114 | $23,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 503 | $23,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 440 | $23,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 193 | $23,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 63 | $23,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X955 | PUT | 302 | $23,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 334 | $22,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,237 | $22,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,830 | $22,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 119 | $22,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 117 | $22,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 509 | $22,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 213 | $22,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 322 | $22,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 288 | $22,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 233 | $22,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 92 | $22,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 279 | $22,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C906 | COM | 236 | $22,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 387 | $22,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 36 | $22,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 100 | $22,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 448 | $22,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 835 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 168 | $22,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 180 | $22,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 152 | $22,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 100 | $22,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 649 | $22,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,573 | $22,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 215 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 198 | $22,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 1,044 | $22,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 393 | $22,000 | thousands by filing date | call |
| FEI CO CMN STOCK | 30241L909 | Cmn | 77 | $22,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 171 | $22,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 30 | $22,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 291 | $22,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W908 | CALL | 224 | $22,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 501 | $21,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 346 | $21,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 930 | $21,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 953 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 653 | $21,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,089 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 1,195 | $21,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 205 | $21,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 102 | $21,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733R902 | CALL | 35 | $21,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 698 | $21,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 103 | $21,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 657 | $21,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 28 | $21,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 41 | $21,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 54 | $21,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 497 | $21,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,436 | $21,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 54 | $21,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 37 | $21,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,673 | $21,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,403 | $21,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 45,271 | $21,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 463 | $21,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 222 | $21,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 397 | $21,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 88 | $21,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 407 | $21,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 158 | $21,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 138 | $21,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 156 | $21,000 | thousands by filing date | call |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 235 | $21,000 | thousands by filing date | put |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 149 | $21,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 333 | $21,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 57 | $21,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 6,683 | $21,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 81 | $21,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 104 | $21,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 118 | $21,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 50 | $21,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 237 | $21,000 | thousands by filing date | call |
| LDR HLDG CORP | 50185U905 | Cmn | 54 | $21,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC | 300415956 | Cmn | 213 | $21,000 | thousands by filing date | put |
| XURA INC | 98420V957 | Cmn | 284 | $21,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 288 | $20,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 967 | $20,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,381 | $20,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,179 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,956 | $20,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 387 | $20,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,437 | $20,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 209 | $20,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 181 | $20,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 202 | $20,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 201 | $20,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075905 | CALL | 60 | $20,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 425 | $20,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 483 | $20,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 227 | $20,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 142 | $20,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 163 | $20,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 88 | $20,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 417 | $20,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 55 | $20,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 147 | $20,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 156 | $20,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N956 | COM | 126 | $20,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 34 | $20,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 176 | $20,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 437 | $20,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 256 | $20,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 153 | $20,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,959 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 157 | $20,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 95 | $20,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 122 | $20,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 53 | $20,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 2,786 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 46 | $20,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 830 | $20,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 160 | $20,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 236 | $20,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 46 | $20,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 97 | $20,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 151 | $20,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 167 | $20,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 875 | $20,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 62 | $20,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T950 | PUT | 133 | $20,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 176 | $20,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 44 | $20,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 110 | $20,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 63 | $20,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 167 | $20,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 116 | $20,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 417 | $20,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B201 | COM NEW | 990 | $20,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670954 | COM | 80 | $20,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 722 | $20,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 359 | $20,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,151 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 850 | $19,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,049 | $19,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,798 | $19,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,842 | $19,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,281 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 105 | $19,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 87 | $19,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 200 | $19,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 65 | $19,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 454 | $19,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 727 | $19,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 181 | $19,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 164 | $19,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 42 | $19,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 569 | $19,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,576 | $19,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 796 | $19,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 154 | $19,000 | thousands by filing date | put |
| XENCOR INC | 98401F905 | CALL | 160 | $19,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 731 | $19,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,831 | $19,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 288 | $19,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 555 | $19,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q904 | COM | 63 | $19,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 177 | $19,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 610 | $19,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 114 | $19,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 137 | $19,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 152 | $19,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 53 | $19,000 | thousands by filing date | call |
| LENNAR CORP | 526057952 | PUT | 433 | $19,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 6,555 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413906 | CALL | 229 | $19,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 724 | $19,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 46 | $19,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 335 | $19,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 187 | $19,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 450 | $19,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 188 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,752 | $18,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 367 | $18,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,888 | $18,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 149 | $18,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 414 | $18,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 235 | $18,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 228 | $18,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 347 | $18,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 54 | $18,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 336 | $18,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 49 | $18,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 58 | $18,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 134 | $18,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 107 | $18,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 201 | $18,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 62 | $18,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 399 | $18,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,243 | $18,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 841 | $18,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,107 | $18,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 72 | $18,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 284 | $18,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 167 | $18,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 122 | $18,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,860 | $18,000 | 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 |