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 |
|---|---|---|---|---|---|---|
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,436 | $18,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 29,570 | $18,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 6,993 | $18,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 550 | $18,000 | thousands by filing date | call |
| FINISH LINE/THE - CL A | 317923900 | COM | 238 | $18,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 271 | $18,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 167 | $18,000 | thousands by filing date | call |
| ENERNOC INC | 292764907 | COM | 250 | $18,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,639 | $18,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 251 | $18,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 163 | $18,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 112 | $18,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 101 | $18,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 79 | $18,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 89 | $18,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 70 | $18,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 165 | $18,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 167 | $18,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 499 | $18,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 236 | $18,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 23 | $18,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 112 | $18,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 1,105 | $18,000 | thousands by filing date | |
| ZOGENIX INC | 98978L904 | CALL | 189 | $18,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 99 | $18,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 32 | $18,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 1,191 | $18,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 898 | $18,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 823 | $18,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 86 | $18,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964950 | SHS | 370 | $18,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K900 | COM | 122 | $18,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549903 | Cmn | 2,010 | $18,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 228 | $17,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 359 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 617 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 471 | $17,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 946 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 267 | $17,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 148 | $17,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 58 | $17,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 60 | $17,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 293 | $17,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 198 | $17,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 34 | $17,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 151 | $17,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 34 | $17,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 37 | $17,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 61 | $17,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 209 | $17,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 127 | $17,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 101 | $17,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 117 | $17,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 480 | $17,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 139 | $17,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 57 | $17,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 6,327 | $17,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,410 | $17,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 115 | $17,000 | thousands by filing date | call |
| BEL FUSE INC | 077347950 | PUT | 160 | $17,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 87 | $17,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 579 | $17,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 29 | $17,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 8,850 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 258 | $17,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 389 | $17,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 848 | $17,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 150 | $17,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037909 | COM | 200 | $17,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 99 | $17,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 343 | $17,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 120 | $17,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 98 | $17,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 127 | $17,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 372 | $17,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N903 | COM | 124 | $17,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 207 | $17,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,878 | $16,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 470 | $16,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,077 | $16,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,605 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 406 | $16,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,597 | $16,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,026 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,036 | $16,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 9,099 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 374 | $16,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 224 | $16,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 150 | $16,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 154 | $16,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 159 | $16,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 398 | $16,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 80 | $16,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 265 | $16,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 74 | $16,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 35 | $16,000 | thousands by filing date | put |
| BEL FUSE INC | 077347900 | CL B | 73 | $16,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 69 | $16,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 150 | $16,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 65 | $16,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 306 | $16,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 48 | $16,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 148 | $16,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 42 | $16,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 39 | $16,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 54 | $16,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,594 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 149 | $16,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 376 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,300 | $16,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 301 | $16,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 36 | $16,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,801 | $16,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,271 | $16,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,038 | $16,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 55 | $16,000 | thousands by filing date | call |
| QUESTAR CORP | 748356902 | COM | 85 | $16,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 92 | $16,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 150 | $16,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 132 | $16,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907908 | Cmn | 631 | $16,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 275 | $16,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 347 | $16,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 138 | $16,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 414 | $16,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 59 | $16,000 | thousands by filing date | put |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 885 | $16,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 215 | $16,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 143 | $16,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 71 | $16,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 127 | $16,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 146 | $16,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 173 | $16,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L956 | COM | 32 | $16,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 86 | $16,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 5,438 | $16,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 163 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 409 | $16,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 424 | $16,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 645 | $16,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576956 | PUT | 23 | $16,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 84 | $16,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 100 | $16,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 164 | $16,000 | thousands by filing date | call |
| Worldpay Inc | 92210H905 | Common Stock | 107 | $16,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 366 | $16,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 172 | $16,000 | thousands by filing date | put |
| TROVAGENE INC | 897238909 | CALL | 402 | $16,000 | thousands by filing date | call |
| MARKETO INC | 57063L957 | Cmn | 584 | $16,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 62 | $16,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136 | $15,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 282 | $15,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 596 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 321 | $15,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 121 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 76 | $15,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 49 | $15,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 76 | $15,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 38 | $15,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 61 | $15,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 116 | $15,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 10 | $15,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 182 | $15,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 293 | $15,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 162 | $15,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 159 | $15,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 160 | $15,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP | 892331907 | ADS | 161 | $15,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 75 | $15,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 90 | $15,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 302 | $15,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 122 | $15,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 66 | $15,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 202 | $15,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 510 | $15,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 57 | $15,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 41 | $15,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 190 | $15,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,380 | $15,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,892 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 19,338 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,998 | $15,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,262 | $15,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 916 | $15,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 827 | $15,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 200 | $15,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,041 | $15,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 695 | $15,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,947 | $15,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 7,072 | $15,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 78 | $15,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 131 | $15,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 353 | $15,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 683 | $15,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 175 | $15,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 152 | $15,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 429 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 845 | $15,000 | thousands by filing date | |
| LINNCO LLC | 535782956 | PUT | 21 | $15,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 163 | $15,000 | thousands by filing date | call |
| ALERE INC | 01449J905 | Cmn | 372 | $15,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 124 | $15,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 149 | $15,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 222 | $15,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 476 | $15,000 | thousands by filing date | |
| CITY HLDG CO | 177835955 | PUT | 64 | $15,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 40 | $15,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F952 | PUT | 112 | $15,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 42 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 454 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 687 | $15,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761951 | PUT | 19 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 637 | $15,000 | thousands by filing date | |
| MARKIT LTD | G58249906 | Cmn | 58 | $15,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 329 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 228 | $14,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 331 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 251 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 606 | $14,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 396 | $14,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 560 | $14,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,040 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,108 | $14,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,225 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 138 | $14,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671958 | PUT | 37 | $14,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 100 | $14,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 24 | $14,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 101 | $14,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 118 | $14,000 | thousands by filing date | call |
| FACTSET RESH SYS INC | 303075955 | COM | 134 | $14,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 404 | $14,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 156 | $14,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 336 | $14,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 236 | $14,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 253 | $14,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 358 | $14,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 232 | $14,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 169 | $14,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 120 | $14,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 99 | $14,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 20 | $14,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 161 | $14,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 173 | $14,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 75 | $14,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 343 | $14,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,292 | $14,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 940 | $14,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 428 | $14,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 4,561 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B907 | CALL | 39 | $14,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 50 | $14,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 45 | $14,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 68 | $14,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 59 | $14,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 525 | $14,000 | thousands by filing date | |
| NELNET INC | 64031N958 | PUT | 25 | $14,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 529 | $14,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,414 | $14,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 21,472 | $14,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 503 | $14,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,067 | $14,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 411 | $14,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 266 | $14,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 145 | $14,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 298 | $14,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 65 | $14,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 79 | $14,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 229 | $14,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 98 | $14,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 187 | $14,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 379 | $14,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 77 | $14,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 98 | $14,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 235 | $14,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 35 | $14,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 92 | $14,000 | thousands by filing date | call |
| PACWEST BANCORP | 695263953 | Cmn | 108 | $14,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 64 | $14,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 50 | $14,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 249 | $14,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 75 | $14,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 277 | $14,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420901 | COM | 2,727 | $14,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 697 | $14,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 339 | $14,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 49 | $14,000 | thousands by filing date | call |
| LENNAR CORP | 526057902 | CALL | 190 | $14,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,615 | $14,000 | thousands by filing date | |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 90 | $14,000 | thousands by filing date | call |
| SPARTON CORP | 847235958 | PUT | 201 | $14,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 141 | $14,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 906 | $14,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 186 | $14,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411959 | PUT | 84 | $14,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 471 | $14,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 209 | $14,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 391 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,129 | $13,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,150 | $13,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,709 | $13,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 260 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 227 | $13,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,353 | $13,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,925 | $13,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 600 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 687 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,323 | $13,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 806 | $13,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,508 | $13,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 586 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 602 | $13,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 363 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 134 | $13,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 62 | $13,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 100 | $13,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 138 | $13,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 89 | $13,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 55 | $13,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 105 | $13,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 57 | $13,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 111 | $13,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 297 | $13,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 309 | $13,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 334 | $13,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 81 | $13,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560905 | COM | 24 | $13,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 177 | $13,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 397 | $13,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 304 | $13,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 121 | $13,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 217 | $13,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 117 | $13,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 261 | $13,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 52 | $13,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 33 | $13,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 112 | $13,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 37 | $13,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,576 | $13,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 639 | $13,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,971 | $13,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,156 | $13,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 229 | $13,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 22 | $13,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 88 | $13,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 177 | $13,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T900 | CALL | 51 | $13,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 4,877 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 314 | $13,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 48 | $13,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 143 | $13,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 226 | $13,000 | thousands by filing date | call |
| COOPER COS INC/THE | 216648902 | COM | 38 | $13,000 | thousands by filing date | call |
| CABELA'S INC | 126804951 | COM | 61 | $13,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 91 | $13,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 146 | $13,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 250 | $13,000 | thousands by filing date | put |
| INGRAM MICRO INC-CL A | 457153904 | COM | 248 | $13,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 1,317 | $13,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 276 | $13,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 76 | $13,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 128 | $13,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 263 | $13,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 82 | $13,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 73 | $13,000 | thousands by filing date | put |
| AXIALL CORP | 05463D950 | Cmn | 220 | $13,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 20 | $13,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 61 | $13,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 36 | $13,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 770 | $13,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 165 | $13,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 77 | $13,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 378 | $13,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 493 | $13,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 90 | $13,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q955 | PUT | 85 | $13,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 88 | $13,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 561 | $13,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001951 | PUT | 149 | $13,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 267 | $13,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F958 | PUT | 68 | $13,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 85 | $13,000 | thousands by filing date | put |
| WESTERN GAS EQUITY PARTNERS | 95825R953 | PUT | 124 | $13,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 82 | $13,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H951 | PUT | 28 | $13,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 292 | $13,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 1,176 | $13,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685905 | Cmn | 37 | $13,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC | 05491G909 | CALL | 108 | $13,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002900 | CALL | 750 | $13,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 512 | $12,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 565 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 624 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 298 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,483 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 310 | $12,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 126 | $12,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 159 | $12,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 77 | $12,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 106 | $12,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131902 | CALL | 23 | $12,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 197 | $12,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 39 | $12,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 126 | $12,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 60 | $12,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 69 | $12,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 109 | $12,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 30 | $12,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 111 | $12,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 52 | $12,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 138 | $12,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 86 | $12,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 25 | $12,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 75 | $12,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 31 | $12,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P959 | COM | 15 | $12,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 88 | $12,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 307 | $12,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 118 | $12,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 22 | $12,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 59 | $12,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 192 | $12,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 69 | $12,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 194 | $12,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 36 | $12,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 174 | $12,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 864 | $12,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,912 | $12,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 89 | $12,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 133 | $12,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 35 | $12,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 28 | $12,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 59 | $12,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 32 | $12,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 37 | $12,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,023 | $12,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 550 | $12,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 61 | $12,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 53 | $12,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 38 | $12,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,627 | $12,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 851 | $12,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 55 | $12,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 216 | $12,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 72 | $12,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 531 | $12,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 161 | $12,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 115 | $12,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 130 | $12,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 472 | $12,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 120 | $12,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 159 | $12,000 | thousands by filing date | call |
| ENERGY XXI LTD | G10082950 | Cmn | 40 | $12,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 375 | $12,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 281 | $12,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 156 | $12,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 134 | $12,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 4,205 | $12,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 122 | $12,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 184 | $12,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 78 | $12,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 56 | $12,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 586 | $12,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 263 | $12,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 66 | $12,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 90 | $12,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 62 | $12,000 | thousands by filing date | put |
| RETROPHIN INC | 761299906 | CALL | 44 | $12,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 305 | $12,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 89 | $12,000 | thousands by filing date | put |
| MULTI COLOR CORP | 625383904 | CALL | 113 | $12,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 109 | $12,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 241 | $12,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 102 | $12,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 88 | $12,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P909 | SHS | 67 | $12,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 106 | $12,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855900 | CL A | 35 | $12,000 | thousands by filing date | call |
| AMSURG CORP | 03232P905 | Cmn | 63 | $12,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568954 | PUT | 64 | $12,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q957 | COM NEW | 59 | $12,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,615 | $11,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,891 | $11,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,026 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 122 | $11,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 482 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 215 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 915 | $11,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 603 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 491 | $11,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 156 | $11,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 27 | $11,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 52 | $11,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 41 | $11,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 60 | $11,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 129 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000028 | this filing | 2016-07-18 | acceptance time not in the bulk data set |