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 |
|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | 45826H959 | PUT | 9 | $2,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 137 | $2,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 33 | $2,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E953 | PUT | 5 | $2,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 17 | $2,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 10 | $2,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276953 | PUT | 44 | $2,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 62 | $2,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 24 | $2,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 24 | $2,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P958 | PUT | 24 | $2,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 10 | $2,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 171 | $2,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 19 | $2,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 34 | $2,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689957 | PUT | 52 | $2,000 | thousands by filing date | put |
| AZZ INC | 002474904 | CALL | 4 | $2,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 12 | $2,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 133 | $2,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044955 | PUT | 74 | $2,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 11 | $2,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 11 | $2,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 10 | $2,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 41 | $2,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 2 | $2,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788902 | CALL | 49 | $2,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R953 | COM | 9 | $2,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598909 | COM | 17 | $2,000 | thousands by filing date | call |
| FEDERAL AGRIC MTG CORP | 313148906 | CL C | 15 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 100 | $2,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 18 | $2,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 42 | $2,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 4 | $2,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 4 | $2,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 31 | $2,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 20 | $2,000 | thousands by filing date | call |
| GATX CORP | 361448953 | PUT | 55 | $2,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 45 | $2,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606955 | PUT | 48 | $2,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 10 | $2,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 1,065 | $2,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 202 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 257 | $2,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 2,852 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 877 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,036 | $2,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 25,300 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 356 | $2,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 263 | $2,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 529 | $2,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 65 | $2,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 184 | $2,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 731 | $2,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,000 | $2,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 3,419 | $2,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 253 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 8 | $2,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 174 | $2,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 24 | $2,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 15 | $2,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 19 | $2,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 30 | $2,000 | thousands by filing date | put |
| ASSURANT INC | 04621X958 | COM | 11 | $2,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A908 | COM | 207 | $2,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 26 | $2,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 42 | $2,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 6 | $2,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326907 | COM | 13 | $2,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 41 | $2,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341951 | COM | 7 | $2,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 27 | $2,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 60 | $2,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 76 | $2,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 91 | $2,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 48 | $2,000 | thousands by filing date | call |
| VALSPAR CORP | 920355904 | COM | 21 | $2,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 41 | $2,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 144 | $2,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 266 | $2,000 | thousands by filing date | call |
| ABAXIS INC | 002567905 | COM | 10 | $2,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 6 | $2,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 21 | $2,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 223 | $2,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 76 | $2,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S959 | COM | 100 | $2,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 89 | $2,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 33 | $2,000 | thousands by filing date | call |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 60 | $2,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 4 | $2,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P904 | COM | 49 | $2,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 151 | $2,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 192 | $2,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 39 | $2,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 83 | $2,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 47 | $2,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233909 | Cmn | 65 | $2,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 33 | $2,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N908 | Cmn | 100 | $2,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 21 | $2,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 41 | $2,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 66 | $2,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 24 | $2,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P950 | Cmn | 76 | $2,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 49 | $2,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 49 | $2,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F956 | Cmn | 573 | $2,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 52 | $2,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 21 | $2,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271958 | Cmn | 72 | $2,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 67 | $2,000 | thousands by filing date | put |
| GULFMARK OFFSHORE CMN STOCK | 402629908 | Cmn | 66 | $2,000 | thousands by filing date | call |
| AIR METHODS CORPORATION | 009128907 | Cmn | 33 | $2,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 6 | $2,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 103 | $2,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 34 | $2,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 70 | $2,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 20 | $2,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 5 | $2,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 10 | $2,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119956 | Cmn | 5 | $2,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 27 | $2,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 95 | $2,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 231 | $2,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 8 | $2,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 34 | $2,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 12 | $2,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 8 | $2,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 31 | $2,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 34 | $2,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 168 | $2,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 39 | $2,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 59 | $2,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 19 | $2,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 16 | $2,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 31 | $2,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 105 | $2,000 | thousands by filing date | put |
| GENTHERM INC | 37253A903 | CALL | 65 | $2,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448904 | CALL | 16 | $2,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 18 | $2,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E901 | CALL | 18 | $2,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 10 | $2,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 10 | $2,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 34 | $2,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 64 | $2,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 200 | $2,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 150 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 101 | $2,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 177 | $2,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283955 | PUT | 20 | $2,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 23 | $2,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 275 | $2,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 13 | $2,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 105 | $2,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 21 | $2,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 96 | $2,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 42 | $2,000 | thousands by filing date | put |
| SPX FLOW INC | 78469X907 | COM | 14 | $2,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 11 | $2,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 224 | $2,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U900 | CALL | 100 | $2,000 | thousands by filing date | call |
| GUANGSHEN RY LTD | 40065W957 | PUT | 70 | $2,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 91 | $2,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828958 | PUT | 53 | $2,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R906 | CALL | 8 | $2,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 20 | $2,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 29 | $2,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 15 | $2,000 | thousands by filing date | put |
| FTD COS INC | 30281V908 | CALL | 24 | $2,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 18 | $2,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 50 | $2,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 92 | $2,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 20 | $2,000 | thousands by filing date | put |
| CIMPRESS N V | N20146951 | PUT | 37 | $2,000 | thousands by filing date | put |
| TPG SPECIALTY LENDING INC | 87265K902 | CALL | 28 | $2,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 201 | $2,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411959 | PUT | 65 | $2,000 | thousands by filing date | put |
| GENOCEA BIOSCIENCES INC | 372427954 | PUT | 16 | $2,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 3,531 | $2,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J909 | CALL | 49 | $2,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853904 | CALL | 33 | $2,000 | thousands by filing date | call |
| TRONC INC | 89703P907 | CALL | 8 | $2,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 53 | $2,000 | thousands by filing date | call |
| NETLIST INC | 64118P909 | CALL | 198 | $2,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N903 | COM | 32 | $2,000 | thousands by filing date | call |
| COGINT INC | 19241Q901 | COM | 83 | $2,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551954 | PUT | 10 | $2,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 10 | $2,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 131 | $2,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 50 | $2,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 40 | $2,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R902 | CALL | 5 | $2,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 67 | $2,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 32 | $2,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B951 | PUT | 23 | $2,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 73 | $2,000 | thousands by filing date | call |
| CNOVA ORD | N20947102 | COM | 476 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W958 | PUT | 15 | $2,000 | thousands by filing date | put |
| BNC BANCORP | 05566T901 | CALL | 27 | $2,000 | thousands by filing date | call |
| CLARCOR INC | 179895907 | COM | 15 | $2,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 23 | $2,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 11 | $2,000 | thousands by filing date | call |
| OUTERWALL INC | 690070957 | Cmn | 1,008 | $2,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 10 | $2,000 | thousands by filing date | call |
| XURA INC | 98420V907 | Cmn | 386 | $2,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 18 | $2,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 44 | $2,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J955 | COM | 571 | $2,000 | thousands by filing date | put |
| APIGEE CORP | 03765N908 | COM | 9 | $2,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G901 | CALL | 62 | $2,000 | thousands by filing date | call |
| EMPIRE DIST ELEC CO | 291641908 | CALL | 10 | $2,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 264 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 139 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 181 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 197 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 46 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 39 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 134 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 169 | $1,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 159 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 51 | $1,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 228 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 102 | $1,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919952 | PUT | 29 | $1,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 250 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 70 | $1,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405902 | COM | 24 | $1,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 21 | $1,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 21 | $1,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 17 | $1,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 3 | $1,000 | thousands by filing date | put |
| ETSY INC | 29786A956 | PUT | 6 | $1,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 11 | $1,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 24 | $1,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 103 | $1,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 20 | $1,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 22 | $1,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 29 | $1,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 30 | $1,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 23 | $1,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 76 | $1,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 64 | $1,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 13 | $1,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 55 | $1,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 11 | $1,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 26 | $1,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 761 | $1,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 70 | $1,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 10 | $1,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 2 | $1,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H950 | COM | 10 | $1,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 109 | $1,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 18 | $1,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 11 | $1,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 28 | $1,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 20 | $1,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 85 | $1,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 57 | $1,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 15 | $1,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 22 | $1,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 3 | $1,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 6 | $1,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 5 | $1,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 65 | $1,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 212 | $1,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 52 | $1,000 | thousands by filing date | call |
| GLOBANT S A | L44385959 | COM | 13 | $1,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 44 | $1,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 91 | $1,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 77 | $1,000 | thousands by filing date | call |
| AVISTA CORP | 05379B907 | COM | 7 | $1,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 17 | $1,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1 | $1,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 9 | $1,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 36 | $1,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 58 | $1,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 32 | $1,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 8 | $1,000 | thousands by filing date | put |
| GENESCO INC | 371532902 | COM | 5 | $1,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H901 | COM | 9 | $1,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 13 | $1,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 12 | $1,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 90 | $1,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 53 | $1,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 82 | $1,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 5 | $1,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 338 | $1,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536958 | COM | 120 | $1,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A902 | COM | 37 | $1,000 | thousands by filing date | call |
| LITTELFUSE INC | 537008954 | COM | 9 | $1,000 | thousands by filing date | put |
| AMEREN CORP | 023608952 | COM | 11 | $1,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 50 | $1,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 33 | $1,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 28 | $1,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 39 | $1,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371958 | COM | 41 | $1,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 18 | $1,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 6 | $1,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 77 | $1,000 | thousands by filing date | put |
| OOMA INC | 683416901 | COM | 35 | $1,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 10 | $1,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 50 | $1,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 86 | $1,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 22 | $1,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 24 | $1,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 58 | $1,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 33 | $1,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 18 | $1,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 11 | $1,000 | thousands by filing date | call |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 2 | $1,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 24 | $1,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 160 | $1,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 50 | $1,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 27 | $1,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 23 | $1,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 26 | $1,000 | thousands by filing date | call |
| PEAPACK-GLADSTONE FINL CORP | 704699907 | COM | 3 | $1,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 69 | $1,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 15 | $1,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 6 | $1,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 27 | $1,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 24 | $1,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 9 | $1,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 7 | $1,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 44 | $1,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 37 | $1,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 22 | $1,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 36 | $1,000 | thousands by filing date | put |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 592 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 198 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 190 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 165 | $1,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 625 | $1,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 484 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 751 | $1,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100 | $1,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,621 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 40 | $1,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 17 | $1,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 8 | $1,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527905 | CALL | 2 | $1,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 14 | $1,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 21 | $1,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 32 | $1,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M952 | PUT | 54 | $1,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 17 | $1,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q954 | PUT | 9 | $1,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301959 | PUT | 45 | $1,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R958 | PUT | 28 | $1,000 | thousands by filing date | put |
| APTARGROUP INC | 038336953 | PUT | 7 | $1,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 14 | $1,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 49 | $1,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 11 | $1,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 55 | $1,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 11 | $1,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 19 | $1,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 11 | $1,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F905 | CALL | 47 | $1,000 | thousands by filing date | call |
| DONALDSON INC | 257651959 | PUT | 30 | $1,000 | thousands by filing date | put |
| V2X INC | 92242T901 | CALL | 5 | $1,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 49 | $1,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 43 | $1,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 20 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B958 | PUT | 173 | $1,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 16 | $1,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 15 | $1,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 21 | $1,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 13 | $1,000 | thousands by filing date | put |
| DOVER CORP | 260003958 | PUT | 31 | $1,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 372 | $1,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 65 | $1,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 62 | $1,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 11 | $1,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 6 | $1,000 | thousands by filing date | call |
| CARETRUST REIT INC | 14174T907 | CALL | 6 | $1,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 29 | $1,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 892 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 5 | $1,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 27 | $1,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 163 | $1,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 1 | $1,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 8 | $1,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 11 | $1,000 | thousands by filing date | put |
| CABOT CORP | 127055901 | COM | 10 | $1,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 9 | $1,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 176 | $1,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 178 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 22 | $1,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 10 | $1,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 31 | $1,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R906 | CALL | 39 | $1,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 12 | $1,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271950 | PUT | 62 | $1,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 43 | $1,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 23 | $1,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 672 | $1,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 331 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 501 | $1,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 219 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 145 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,270 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 394 | $1,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 285 | $1,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 100 | $1,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 200 | $1,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 311 | $1,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 275 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 60 | $1,000 | thousands by filing date | call |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 9 | $1,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 100 | $1,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 45 | $1,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 53 | $1,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 21 | $1,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 155 | $1,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 10 | $1,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 6 | $1,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 37 | $1,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 39 | $1,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 13 | $1,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 71 | $1,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 11 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DO | 23129U901 | COM | 11 | $1,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 3 | $1,000 | thousands by filing date | call |
| ONEOK PARTNERS LP | 68268N953 | COM | 29 | $1,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 32 | $1,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 2 | $1,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 21 | $1,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 11 | $1,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 29 | $1,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 9 | $1,000 | thousands by filing date | call |
| CALPINE CORP | 131347904 | COM | 19 | $1,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 51 | $1,000 | thousands by filing date | call |
| NEW GOLD INC | 644535956 | COM | 22 | $1,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 35 | $1,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 9 | $1,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 85 | $1,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 55 | $1,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 38 | $1,000 | thousands by filing date | put |
| STRAYER EDUCATION INC | 863236905 | COM | 74 | $1,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 85 | $1,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 9 | $1,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 54 | $1,000 | thousands by filing date | call |
| ROGERS CORP CMN STK | 775133951 | Cmn | 33 | $1,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 133 | $1,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 17 | $1,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 17 | $1,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 133 | $1,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 7 | $1,000 | thousands by filing date | put |
| IXIA | 45071R959 | Cmn | 24 | $1,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 52 | $1,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 3 | $1,000 | thousands by filing date | call |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 11 | $1,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 121 | $1,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 56 | $1,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 37 | $1,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 26 | $1,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 23 | $1,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 44 | $1,000 | thousands by filing date | call |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 10 | $1,000 | thousands by filing date | put |
| ACCURIDE CORPORATION | 00439T956 | Cmn | 225 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 13 | $1,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 3 | $1,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 3 | $1,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 75 | $1,000 | thousands by filing date | call |
| AEGION CORP | 00770F904 | Cmn | 19 | $1,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 39 | $1,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 49 | $1,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223904 | Cmn | 14 | $1,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 21 | $1,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 20 | $1,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 67 | $1,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 21 | $1,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 432 | $1,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 152 | $1,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 30 | $1,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 107 | $1,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 18 | $1,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 29 | $1,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 190 | $1,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 64 | $1,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 69 | $1,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 497 | $1,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 4 | $1,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 7 | $1,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 60 | $1,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 70 | $1,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 15 | $1,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 11 | $1,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 11 | $1,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 56 | $1,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 4 | $1,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 37 | $1,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 89 | $1,000 | 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 |