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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 231 | $11,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 66 | $11,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 459 | $11,000 | thousands by filing date | put |
| AVNET INC | 053807903 | CALL | 50 | $11,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 175 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 157 | $11,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 137 | $11,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 87 | $11,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 102 | $11,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 58 | $11,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 115 | $11,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331957 | COM | 30 | $11,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 587 | $11,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 750 | $11,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900956 | COM | 115 | $11,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 295 | $11,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 140 | $11,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 111 | $11,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 101 | $11,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 134 | $11,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 418 | $11,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 13 | $11,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 73 | $11,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 42 | $11,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 123 | $11,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 42 | $11,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 19 | $11,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 11 | $11,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 217 | $11,000 | thousands by filing date | |
| GATX CORP | 361448953 | PUT | 132 | $11,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,868 | $11,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 929 | $11,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,001 | $11,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 961 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 252 | $11,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 107 | $11,000 | thousands by filing date | call |
| POTLATCH CORP | 737630903 | COM | 165 | $11,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 188 | $11,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086900 | COM | 377 | $11,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236951 | COM | 51 | $11,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 43 | $11,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 52 | $11,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 191 | $11,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 187 | $11,000 | thousands by filing date | call |
| MEDICINES COMPANY | 584688955 | COM | 23 | $11,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 127 | $11,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 54 | $11,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 604 | $11,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 43 | $11,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 237 | $11,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706958 | Cmn | 330 | $11,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 743 | $11,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 152 | $11,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 72 | $11,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 88 | $11,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 121 | $11,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,052 | $11,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 20 | $11,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A956 | OPT | 270 | $11,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761901 | COM | 87 | $11,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 115 | $11,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q903 | COM | 163 | $11,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y955 | COM | 1,047 | $11,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 118 | $11,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 68 | $11,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 492 | $11,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 30 | $11,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 1,597 | $11,000 | thousands by filing date | call |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 5,756 | $11,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 2,074 | $11,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 95 | $11,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,019 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 134 | $11,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 89 | $11,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L900 | CALL | 47 | $11,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B906 | CALL | 66 | $11,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 70 | $11,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 98 | $11,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855950 | PUT | 83 | $11,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 40 | $11,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC | 23283K954 | PUT | 104 | $11,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 622 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 118 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 398 | $10,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 418 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 27 | $10,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 78 | $10,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 99 | $10,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 173 | $10,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 47 | $10,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 592 | $10,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 143 | $10,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915954 | PUT | 143 | $10,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 288 | $10,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 53 | $10,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 63 | $10,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 172 | $10,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 34 | $10,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 85 | $10,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 85 | $10,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 215 | $10,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 20 | $10,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 116 | $10,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 65 | $10,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 71 | $10,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 106 | $10,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 107 | $10,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 214 | $10,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 64 | $10,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 221 | $10,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 45 | $10,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 830 | $10,000 | thousands by filing date | |
| NEWMARKET CORP | 651587957 | COM | 81 | $10,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 681 | $10,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 34 | $10,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,200 | $10,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 192 | $10,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095958 | COM | 388 | $10,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 216 | $10,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 36 | $10,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 242 | $10,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 204 | $10,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 152 | $10,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 228 | $10,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 178 | $10,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 137 | $10,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 89 | $10,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 499 | $10,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 524 | $10,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC CMN STOCK | 04033A900 | Cmn | 234 | $10,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 53 | $10,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 39 | $10,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 240 | $10,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 101 | $10,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 45 | $10,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 111 | $10,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 1,250 | $10,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 5,124 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 189 | $10,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,100 | $10,000 | thousands by filing date | |
| COMSCORE INC | 20564W905 | CALL | 1,367 | $10,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 75 | $10,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 100 | $10,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 340 | $10,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 135 | $10,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 101 | $10,000 | thousands by filing date | put |
| ADVAXIS INC | 007624908 | CALL | 297 | $10,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X905 | OPTION | 284 | $10,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 22 | $10,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323904 | COM | 155 | $10,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 17 | $10,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G950 | Cmn | 77 | $10,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685955 | Cmn | 29 | $10,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368900 | COM | 12 | $10,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,847 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 165 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 149 | $9,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 645 | $9,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 519 | $9,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 831 | $9,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 268 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 50 | $9,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 35 | $9,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 100 | $9,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 84 | $9,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 151 | $9,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 432 | $9,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 201 | $9,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 88 | $9,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 179 | $9,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 59 | $9,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 160 | $9,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 74 | $9,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 113 | $9,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 73 | $9,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 51 | $9,000 | thousands by filing date | put |
| CROWN CASTLE INC | 22822V951 | COM | 128 | $9,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 27 | $9,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 189 | $9,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 133 | $9,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 12 | $9,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 353 | $9,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 12 | $9,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 86 | $9,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 102 | $9,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 60 | $9,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 50 | $9,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 180 | $9,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 406 | $9,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 13 | $9,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 534 | $9,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 128 | $9,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 321 | $9,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,646 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 500 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 25 | $9,000 | thousands by filing date | call |
| PEARSON PLC | 705015955 | PUT | 116 | $9,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X959 | PUT | 44 | $9,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q958 | PUT | 23 | $9,000 | thousands by filing date | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 23 | $9,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 337 | $9,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 96 | $9,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 76 | $9,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y908 | CALL | 12 | $9,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 694 | $9,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 73 | $9,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 40 | $9,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 2,424 | $9,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,892 | $9,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 5,374 | $9,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 239 | $9,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 4,554 | $9,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 1,783 | $9,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,100 | $9,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,873 | $9,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 7,488 | $9,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,659 | $9,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 389 | $9,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 54 | $9,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 39 | $9,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 123 | $9,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 129 | $9,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 64 | $9,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 92 | $9,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 88 | $9,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q907 | COM | 197 | $9,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 174 | $9,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 7 | $9,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L956 | COM | 340 | $9,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 18 | $9,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 95 | $9,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 75 | $9,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 30 | $9,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733A954 | COM | 225 | $9,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 68 | $9,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 34 | $9,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 113 | $9,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 67 | $9,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 50 | $9,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 72 | $9,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 15 | $9,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 432 | $9,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 122 | $9,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 42 | $9,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 100 | $9,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H101 | COM | 1,916 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242904 | CALL | 75 | $9,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 44 | $9,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 89 | $9,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 30 | $9,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 15 | $9,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 117 | $9,000 | thousands by filing date | call |
| CPFL ENERGIA S A | 126153905 | CALL | 96 | $9,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 102 | $9,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 185 | $9,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 10,004 | $9,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853904 | CALL | 84 | $9,000 | thousands by filing date | call |
| TRONC INC | 89703P957 | PUT | 252 | $9,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 208 | $9,000 | thousands by filing date | put |
| IGNYTA INC | 451731953 | COM | 40 | $9,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195904 | COM | 130 | $9,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283905 | CALL | 332 | $9,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748906 | CALL | 44 | $9,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 30 | $9,000 | thousands by filing date | call |
| CVENT INC | 23247G909 | Cmn | 16 | $9,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568904 | CALL | 94 | $9,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G907 | CALL | 53 | $9,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J955 | COM | 346 | $9,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 639 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 182 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 499 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 57 | $8,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 195 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 148 | $8,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,344 | $8,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 422 | $8,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 359 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 95 | $8,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 58 | $8,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 410 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 206 | $8,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 160 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 200 | $8,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 116 | $8,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750953 | PUT | 13 | $8,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 46 | $8,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 39 | $8,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 190 | $8,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 10 | $8,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 117 | $8,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 44 | $8,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 150 | $8,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 81 | $8,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 54 | $8,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 32 | $8,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 186 | $8,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 109 | $8,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N956 | COM | 48 | $8,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 19 | $8,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 8 | $8,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 77 | $8,000 | thousands by filing date | call |
| AMER STATES WTR CO | 029899901 | COM | 24 | $8,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 28 | $8,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 200 | $8,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 128 | $8,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 73 | $8,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 40 | $8,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 204 | $8,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 701 | $8,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 622 | $8,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 886 | $8,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 4,436 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 44 | $8,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 10 | $8,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 83 | $8,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 40 | $8,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 22 | $8,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 90 | $8,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 76 | $8,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 35 | $8,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 131 | $8,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 24 | $8,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 159 | $8,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 511 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475956 | COM | 37 | $8,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,887 | $8,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 589 | $8,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 320 | $8,000 | thousands by filing date | put |
| AMERICAN SCIENCE ENGINEERI | 029429957 | COM | 280 | $8,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290955 | COM | 29 | $8,000 | thousands by filing date | put |
| ASHLAND INC | 044209954 | COM | 109 | $8,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 69 | $8,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303902 | COM | 823 | $8,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 156 | $8,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 18 | $8,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 618 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 233 | $8,000 | thousands by filing date | put |
| ONEOK PARTNERS LP | 68268N953 | COM | 82 | $8,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 3,818 | $8,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 10 | $8,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 21 | $8,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 75 | $8,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 132 | $8,000 | thousands by filing date | put |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 27 | $8,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 95 | $8,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 67 | $8,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 71 | $8,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 20 | $8,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 144 | $8,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 62 | $8,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 84 | $8,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 570 | $8,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 373 | $8,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 113 | $8,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 652 | $8,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 48 | $8,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 127 | $8,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 35 | $8,000 | thousands by filing date | put |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 176 | $8,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 38 | $8,000 | thousands by filing date | call |
| VIAD CORP | 92552R956 | PUT | 340 | $8,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 299 | $8,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 24 | $8,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,299 | $8,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 86 | $8,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 40 | $8,000 | thousands by filing date | put |
| 51JOB INC | 316827954 | COM | 79 | $8,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 38 | $8,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 73 | $8,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 133 | $8,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828958 | PUT | 68 | $8,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J902 | CALL | 34 | $8,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 50 | $8,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,348 | $8,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 35 | $8,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 35 | $8,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 22 | $8,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 198 | $8,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 16 | $8,000 | thousands by filing date | call |
| SUNEDISON SEMICONDUCTOR LTD | Y8213L952 | PUT | 230 | $8,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q956 | Cmn | 55 | $8,000 | thousands by filing date | put |
| CVENT INC | 23247G959 | Cmn | 671 | $8,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W953 | Cmn | 442 | $8,000 | thousands by filing date | put |
| GEVO INC | 374396958 | Cmn | 165 | $8,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 691 | $8,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M950 | PUT | 124 | $8,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H958 | PUT | 38 | $8,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 171 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,088 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 193 | $7,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 973 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 460 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 233 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $7,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 297 | $7,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 108 | $7,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 626 | $7,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 98 | $7,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 56 | $7,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 20 | $7,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 132 | $7,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 36 | $7,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 47 | $7,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 19 | $7,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 21 | $7,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 151 | $7,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 84 | $7,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 53 | $7,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 72 | $7,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 16 | $7,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 100 | $7,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 74 | $7,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 46 | $7,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 144 | $7,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 72 | $7,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 127 | $7,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 175 | $7,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 118 | $7,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 63 | $7,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 20 | $7,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 13 | $7,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 81 | $7,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 207 | $7,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 118 | $7,000 | thousands by filing date | put |
| GOGO INC | 38046C909 | COM | 134 | $7,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 576 | $7,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 106 | $7,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 58 | $7,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 49 | $7,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 55 | $7,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 96 | $7,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 138 | $7,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104906 | CL A | 74 | $7,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 71 | $7,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 34 | $7,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 108 | $7,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 86 | $7,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 6,472 | $7,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,100 | $7,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 704 | $7,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1,517 | $7,000 | thousands by filing date | |
| IDEX CORP | 45167R904 | OPTION | 33 | $7,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 85 | $7,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 189 | $7,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 68 | $7,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 69 | $7,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 61 | $7,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 31 | $7,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 34 | $7,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 39 | $7,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 10 | $7,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y958 | COM | 42 | $7,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 15 | $7,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 58 | $7,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 2,241 | $7,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 221 | $7,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,782 | $7,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 43 | $7,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 125 | $7,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 638 | $7,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 1,366 | $7,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 19 | $7,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 69 | $7,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 59 | $7,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 56 | $7,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 370 | $7,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 79 | $7,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 380 | $7,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409958 | COM | 140 | $7,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 44 | $7,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 214 | $7,000 | thousands by filing date | call |
| IXIA | 45071R909 | Cmn | 10 | $7,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 30 | $7,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 32 | $7,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC CMN STK | 759351904 | Cmn | 55 | $7,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128907 | Cmn | 78 | $7,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 501 | $7,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 1,786 | $7,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 9 | $7,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 42 | $7,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 341 | $7,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 740 | $7,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 101 | $7,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 23 | $7,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 208 | $7,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200906 | COM | 58 | $7,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 22 | $7,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 70 | $7,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 104 | $7,000 | thousands by filing date | put |
| GORMAN RUPP CO | 383082904 | COM | 28 | $7,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 157 | $7,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 106 | $7,000 | thousands by filing date | call |
| BALCHEM CORP | 057665950 | PUT | 20 | $7,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 124 | $7,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,480 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 281 | $7,000 | 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 |