13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-07, with 6,855 holding rows worth $1,478,431,000.
- Accession
- 0001488542-16-000034
- Filer
- CIK 1488542
- Filed
- 2016-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 7,291 entries on the cover page, a total value of $1,478,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,050,000 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 |
|---|---|---|---|---|---|---|
| HIVE | 007786106 | Stock | 752 | $4,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,199 | $4,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 367 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 22 | $4,000 | thousands by filing date | call |
| LSI INDS INC OHIO | 50216C908 | CALL | 30 | $4,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 224 | $4,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586900 | COM | 16 | $4,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 47 | $4,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,537 | $4,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 154 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,399 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,712 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,487 | $4,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,943 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 653 | $4,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,028 | $4,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 18 | $4,000 | thousands by filing date | call |
| ANSYS INC | 03662Q905 | COM | 45 | $4,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 112 | $4,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 33 | $4,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 208 | $4,000 | thousands by filing date | call |
| DUN BRADSTREET CORPORATION | 26483E950 | COM | 111 | $4,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 61 | $4,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 26 | $4,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 317 | $4,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 15 | $4,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560959 | COM | 97 | $4,000 | thousands by filing date | put |
| SPX CORP | 784635904 | COM | 33 | $4,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 77 | $4,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 39 | $4,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 40 | $4,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 69 | $4,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 65 | $4,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 107 | $4,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 455 | $4,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 234 | $4,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 82 | $4,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 97 | $4,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 142 | $4,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 59 | $4,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 45 | $4,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 12 | $4,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 249 | $4,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 54 | $4,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 141 | $4,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 143 | $4,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 95 | $4,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 1,353 | $4,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 13 | $4,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 40 | $4,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375958 | Cmn | 40 | $4,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F905 | COM NEW | 191 | $4,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 470 | $4,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 213 | $4,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830906 | COM | 432 | $4,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 127 | $4,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830956 | COM | 50 | $4,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 21 | $4,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 181 | $4,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F906 | COM | 128 | $4,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M959 | COM | 18 | $4,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 101 | $4,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 59 | $4,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 39 | $4,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 59 | $4,000 | thousands by filing date | put |
| RENREN INC | 759892952 | SPONSORED ADR | 31 | $4,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 100 | $4,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 409 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289952 | PUT | 29 | $4,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 46 | $4,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 59 | $4,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 48 | $4,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 7 | $4,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 15 | $4,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,476 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 20 | $4,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 21 | $4,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 180 | $4,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 50 | $4,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 29 | $4,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 817 | $4,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 258 | $4,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 570 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 91 | $4,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 86 | $4,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 20 | $4,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 32 | $4,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 43 | $4,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 40 | $4,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 13 | $4,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 10 | $4,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 23 | $4,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 18 | $4,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 102 | $4,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A950 | PUT | 97 | $4,000 | thousands by filing date | put |
| EVINE LIVE INC | 300487105 | CL A | 2,150 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P900 | CALL | 65 | $4,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 69 | $4,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 210 | $4,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 51 | $4,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 100 | $4,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 25 | $4,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A956 | PUT | 113 | $4,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 105 | $4,000 | thousands by filing date | put |
| OHA INVT CORP | 67091U102 | COM | 1,500 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C909 | CALL | 10 | $4,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 9 | $4,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V951 | PUT | 24 | $4,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 83 | $4,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 100 | $4,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q905 | COM | 48 | $4,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 69 | $4,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 242 | $4,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 29 | $4,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W901 | CALL | 19 | $4,000 | thousands by filing date | call |
| VANTIV INC | 92210H955 | PUT | 66 | $4,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L909 | CALL | 111 | $4,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 86 | $4,000 | thousands by filing date | put |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 612 | $4,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111959 | COM | 6 | $4,000 | thousands by filing date | put |
| QUANTUM CORP | 747906904 | COM DSSG | 470 | $4,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N957 | COM | 206 | $4,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L900 | COM | 177 | $4,000 | thousands by filing date | call |
| AMSURG CORP | 03232P905 | Cmn | 8 | $4,000 | thousands by filing date | call |
| CNOVA N V | N20947952 | PUT | 20 | $4,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378952 | PUT | 10 | $4,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N953 | PUT | 122 | $4,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 69 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 160 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 135 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 162 | $3,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 195 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 580 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 127 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 80 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 791 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 764 | $3,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 97 | $3,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,269 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 9 | $3,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 436 | $3,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 88 | $3,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 42 | $3,000 | thousands by filing date | call |
| S&P GLOBAL INC | 78409V954 | PUT | 71 | $3,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 117 | $3,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 23 | $3,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 81 | $3,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 62 | $3,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 29 | $3,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 47 | $3,000 | thousands by filing date | put |
| VIASAT INC | 92552V950 | PUT | 21 | $3,000 | thousands by filing date | put |
| WINGSTOP INC | 974155953 | PUT | 25 | $3,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 15 | $3,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 49 | $3,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 74 | $3,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 37 | $3,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 13 | $3,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 81 | $3,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 20 | $3,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 24 | $3,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 43 | $3,000 | thousands by filing date | put |
| VERISK ANALYTICS INC | 92345Y906 | COM | 35 | $3,000 | thousands by filing date | call |
| VERMILION ENERGY INC | 923725905 | COM | 15 | $3,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 99 | $3,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 111 | $3,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 29 | $3,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 5 | $3,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 42 | $3,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 31 | $3,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 30 | $3,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 132 | $3,000 | thousands by filing date | put |
| HALLADOR ENERGY COMPANY | 40609P905 | COM | 39 | $3,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 46 | $3,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 35 | $3,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 263 | $3,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 23 | $3,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 20 | $3,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 16 | $3,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 28 | $3,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 18 | $3,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887959 | COM | 86 | $3,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 50 | $3,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 365 | $3,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 24 | $3,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 10 | $3,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905956 | COM | 26 | $3,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 57 | $3,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 131 | $3,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 40 | $3,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 11 | $3,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 28 | $3,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 15 | $3,000 | thousands by filing date | put |
| COOPER-STANDARD HOLDINGS INC | 21676P903 | COM | 3 | $3,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 14 | $3,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 79 | $3,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 25 | $3,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 14 | $3,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 107 | $3,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 12 | $3,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 112 | $3,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 8 | $3,000 | thousands by filing date | put |
| QLT INC | 746927102 | COMMON STOCK | 1,850 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,533 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC | 353514902 | CALL | 36 | $3,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A954 | PUT | 18 | $3,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 14 | $3,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 75 | $3,000 | thousands by filing date | put |
| BADGER METER INC | 056525908 | CALL | 85 | $3,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 78 | $3,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 74 | $3,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 21 | $3,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 10 | $3,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689907 | CALL | 45 | $3,000 | thousands by filing date | call |
| JONES LANG LASALLE INC | 48020Q957 | PUT | 13 | $3,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 50 | $3,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 80 | $3,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 10 | $3,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 27 | $3,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 145 | $3,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 599 | $3,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 100 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 100 | $3,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525903 | CALL | 84 | $3,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 10 | $3,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 78 | $3,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 36 | $3,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 242 | $3,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 5,614 | $3,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 778 | $3,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 366 | $3,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 239 | $3,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 180 | $3,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 137 | $3,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 101 | $3,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 12 | $3,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 113 | $3,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302901 | COM | 16 | $3,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 104 | $3,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 9 | $3,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363904 | COM | 11 | $3,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037904 | COM | 11 | $3,000 | thousands by filing date | call |
| E-COMMERCE CHINA-SPON ADR | 26833A905 | COM | 1,292 | $3,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 64 | $3,000 | thousands by filing date | put |
| CR BARD INC | 067383959 | COM | 19 | $3,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 109 | $3,000 | thousands by filing date | put |
| NUVASIVE INC | 670704955 | COM | 29 | $3,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 35 | $3,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 46 | $3,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 65 | $3,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 25 | $3,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 49 | $3,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 16 | $3,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 71 | $3,000 | thousands by filing date | call |
| ENERNOC INC | 292764957 | COM | 59 | $3,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 305 | $3,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 500 | $3,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 586 | $3,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 26 | $3,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 188 | $3,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 107 | $3,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 50 | $3,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 67 | $3,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 210 | $3,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 101 | $3,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572903 | Cmn | 121 | $3,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 37 | $3,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 35 | $3,000 | thousands by filing date | put |
| HSN INC | 404303959 | Cmn | 15 | $3,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 21 | $3,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 132 | $3,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 74 | $3,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 44 | $3,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 148 | $3,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 86 | $3,000 | thousands by filing date | put |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 25 | $3,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 104 | $3,000 | thousands by filing date | call |
| PINNACLE FOODS INC | 72348P954 | Cmn | 58 | $3,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 121 | $3,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M907 | Cmn | 31 | $3,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 161 | $3,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 96 | $3,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 26 | $3,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436900 | COM | 10 | $3,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 101 | $3,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V905 | COM | 15 | $3,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 36 | $3,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304900 | SPON ADR H SHS | 35 | $3,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 3 | $3,000 | thousands by filing date | put |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 62 | $3,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 36 | $3,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 35 | $3,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 24 | $3,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 468 | $3,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 29 | $3,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 18 | $3,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 33 | $3,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 10 | $3,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 10 | $3,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 56 | $3,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 2 | $3,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 57 | $3,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC | 603158906 | CALL | 9 | $3,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 166 | $3,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 545 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 78 | $3,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 61 | $3,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 302 | $3,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 128 | $3,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 16 | $3,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 67 | $3,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H906 | CALL | 10 | $3,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 12 | $3,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 60 | $3,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 19 | $3,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 200 | $3,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 53 | $3,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 42 | $3,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 45 | $3,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 43 | $3,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 114 | $3,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 30 | $3,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G900 | CALL | 120 | $3,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 40 | $3,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 96 | $3,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 30 | $3,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 149 | $3,000 | thousands by filing date | call |
| CONTINENTAL BLDG PRODS INC | 211171953 | PUT | 15 | $3,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 58 | $3,000 | thousands by filing date | call |
| MINDBODY INC | 60255W905 | CALL | 23 | $3,000 | thousands by filing date | call |
| MULTI COLOR CORP | 625383904 | CALL | 13 | $3,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 34 | $3,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 42 | $3,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y906 | CALL | 2 | $3,000 | thousands by filing date | call |
| TOWER INTL INC | 891826959 | PUT | 60 | $3,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 56 | $3,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W954 | PUT | 58 | $3,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 37 | $3,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 483 | $3,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 148 | $3,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 48 | $3,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 730 | $3,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487955 | PUT | 50 | $3,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 15 | $3,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 3,200 | $3,000 | thousands by filing date | |
| DATAWATCH CORP | 237917908 | CALL | 14 | $3,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 164 | $3,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 42 | $3,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 33 | $3,000 | thousands by filing date | put |
| BRAVO BRIO RESTAURANT GROUP | 10567B959 | PUT | 7 | $3,000 | thousands by filing date | put |
| WEST MARINE INC | 954235957 | PUT | 18 | $3,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 143 | $3,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T957 | PUT | 50 | $3,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 39 | $3,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P905 | CALL | 51 | $3,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 14 | $3,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G950 | Cmn | 77 | $3,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M908 | Cmn | 68 | $3,000 | thousands by filing date | call |
| XURA INC | 98420V957 | Cmn | 293 | $3,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 101 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 290 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 191 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 100 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 73 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 176 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 93 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 145 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 125 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 200 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 90 | $2,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 420 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 287 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 256 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 492 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 370 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 122 | $2,000 | thousands by filing date | put |
| BELDEN INC | 077454956 | PUT | 24 | $2,000 | thousands by filing date | put |
| AXT INC | 00246W903 | CALL | 38 | $2,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 21 | $2,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F951 | PUT | 20 | $2,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 43 | $2,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 107 | $2,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 44 | $2,000 | thousands by filing date | put |
| STRATEGY INC | 594972958 | COM NEW | 15 | $2,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 136 | $2,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 5 | $2,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 148 | $2,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 23 | $2,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 42 | $2,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y953 | PUT | 95 | $2,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 268 | $2,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 45 | $2,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 57 | $2,000 | thousands by filing date | put |
| WP CAREY INC | 92936U909 | CALL | 48 | $2,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 53 | $2,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 32 | $2,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909958 | VG TL INTL STK F | 61 | $2,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 27 | $2,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 5 | $2,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 33 | $2,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 11 | $2,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 25 | $2,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 104 | $2,000 | thousands by filing date | put |
| SEI INVTS CO | 784117953 | COM | 13 | $2,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 96 | $2,000 | thousands by filing date | put |
| WATSCO INC | 942622900 | COM | 23 | $2,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 120 | $2,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 26 | $2,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 94 | $2,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A958 | CL A | 22 | $2,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 173 | $2,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 36 | $2,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 78 | $2,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 38 | $2,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 136 | $2,000 | thousands by filing date | put |
| NN INC | 629337906 | COM | 30 | $2,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 61 | $2,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 125 | $2,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 62 | $2,000 | thousands by filing date | call |
| HALLADOR ENERGY COMPANY | 40609P955 | COM | 10 | $2,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 72 | $2,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 53 | $2,000 | thousands by filing date | put |
| NATURAL GAS SVCS GROUP INC | 63886Q909 | COM | 36 | $2,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 96 | $2,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 24 | $2,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 48 | $2,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 72 | $2,000 | thousands by filing date | call |
| VALMONT INDS INC | 920253901 | COM | 4 | $2,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 40 | $2,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 6 | $2,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 67 | $2,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 18 | $2,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 110 | $2,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 23 | $2,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 20 | $2,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 40 | $2,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 10 | $2,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 13 | $2,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 66 | $2,000 | thousands by filing date | put |
| LITHIA MTRS INC | 536797953 | COM | 31 | $2,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 14 | $2,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 18 | $2,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 138 | $2,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 16 | $2,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 7 | $2,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 11 | $2,000 | thousands by filing date | put |
| AMER STATES WTR CO | 029899951 | COM | 16 | $2,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 173 | $2,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 52 | $2,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 4 | $2,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 20 | $2,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 24 | $2,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 32 | $2,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 116 | $2,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 40 | $2,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 92 | $2,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 33 | $2,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 31 | $2,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 15 | $2,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 133 | $2,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 9 | $2,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 31 | $2,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 20 | $2,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 27 | $2,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 24 | $2,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 40 | $2,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 34 | $2,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802958 | COM | 50 | $2,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 104 | $2,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 10 | $2,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G953 | COM | 16 | $2,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 34 | $2,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 112 | $2,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 10 | $2,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 134 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 30 | $2,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 61 | $2,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 101 | $2,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 251 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,279 | $2,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 559 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 429 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 107 | $2,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C907 | CALL | 5 | $2,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 83 | $2,000 | thousands by filing date | put |
| ARCBEST CORP | 03937C905 | CALL | 22 | $2,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 26 | $2,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 18 | $2,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W908 | CALL | 9 | $2,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 88 | $2,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 15 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-16-000034 | this filing | 2016-10-07 | acceptance time not in the bulk data set |