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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 852 | $56,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 115 | $56,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 239 | $56,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 376 | $56,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 5,172 | $56,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 1,026 | $56,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 665 | $56,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 413 | $56,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 83 | $56,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 316 | $56,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 500 | $56,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,187 | $55,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,458 | $55,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,664 | $55,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,098 | $55,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 709 | $55,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 365 | $55,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 934 | $55,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 186 | $55,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 510 | $55,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887955 | COM | 355 | $55,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 195 | $55,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 386 | $55,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 275 | $55,000 | thousands by filing date | put |
| CARE COM INC | 141633907 | CALL | 74 | $55,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 637 | $55,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,361 | $54,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,097 | $54,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 4,429 | $54,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 4,086 | $54,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 815 | $54,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 424 | $54,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 98 | $54,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 58 | $54,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 315 | $54,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 142 | $54,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,833 | $54,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 147 | $54,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 507 | $54,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R906 | Cmn | 363 | $54,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 5,702 | $54,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 128 | $54,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 761 | $54,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 23,834 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,803 | $53,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,207 | $53,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 111 | $53,000 | thousands by filing date | put |
| CENCORA INC | 03073E955 | PUT | 179 | $53,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,387 | $53,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,821 | $53,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 1,430 | $53,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 406 | $53,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 77 | $53,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 228 | $53,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 623 | $53,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B955 | PUT | 601 | $53,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC | 05491G959 | PUT | 689 | $53,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 719 | $52,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,054 | $52,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,811 | $52,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 1,394 | $52,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 374 | $52,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 400 | $52,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 191 | $52,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 324 | $52,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 316 | $52,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 188 | $52,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 568 | $52,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985906 | SHS | 494 | $52,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,516 | $52,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 617 | $52,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 111 | $52,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 557 | $52,000 | thousands by filing date | call |
| LMI AEROSPACE INC | 502079106 | COM | 7,410 | $52,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,440 | $52,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 267 | $52,000 | thousands by filing date | call |
| WEBMD HEALTH A ORDINARY | 94770V952 | Cmn | 83 | $52,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 329 | $52,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $51,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,494 | $51,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 885 | $51,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 377 | $51,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 950 | $51,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 314 | $51,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 442 | $51,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 521 | $51,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 420 | $51,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 330 | $51,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,981 | $51,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 322 | $51,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086950 | COM | 730 | $51,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 548 | $51,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 146 | $51,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 628 | $51,000 | thousands by filing date | put |
| TESORO LOGISTICS LP CALL | 88160T907 | Option | 240 | $51,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 1,201 | $51,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831905 | SHS | 481 | $51,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 117 | $51,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,236 | $50,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 209 | $50,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,754 | $50,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,732 | $50,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 307 | $50,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,433 | $50,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 206 | $50,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 399 | $50,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 363 | $50,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 315 | $50,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,894 | $50,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 320 | $50,000 | thousands by filing date | call |
| HCP INC | 40414L909 | COM | 318 | $50,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 336 | $50,000 | thousands by filing date | put |
| ALERE INC | 01449J955 | Cmn | 148 | $50,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 1,312 | $50,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 50 | $50,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 1,049 | $50,000 | thousands by filing date | put |
| SYNTEL INC | 87162H953 | PUT | 56 | $50,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC | 05491G909 | CALL | 168 | $50,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,294 | $49,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,449 | $49,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,996 | $49,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 165 | $49,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,257 | $49,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 2,254 | $49,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 268 | $49,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 204 | $49,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 184 | $49,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 439 | $49,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,184 | $49,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,440 | $49,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,376 | $49,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 183 | $49,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 151 | $49,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 10,256 | $49,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 373 | $49,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 112 | $49,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 91 | $49,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 359 | $48,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,154 | $48,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 121 | $48,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 286 | $48,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 915 | $48,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 92 | $48,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 306 | $48,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q904 | COM | 46 | $48,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 209 | $48,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 20,293 | $48,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 307 | $48,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 389 | $48,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 233 | $48,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 142 | $48,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 1,337 | $48,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 56 | $48,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 2,989 | $48,000 | thousands by filing date | |
| PROOFPOINT INC | 743424903 | CALL | 104 | $48,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 2,793 | $47,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 205 | $47,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 303 | $47,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 108 | $47,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 214 | $47,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 242 | $47,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 133 | $47,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 916 | $47,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 221 | $47,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 821 | $47,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 87 | $47,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 250 | $47,000 | thousands by filing date | put |
| MEDICINES COMPANY | 584688955 | COM | 341 | $47,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 132 | $47,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 514 | $47,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 103 | $47,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 185 | $47,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T950 | PUT | 436 | $47,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 822 | $47,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 496 | $47,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904906 | COM | 354 | $47,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L955 | COM UNIT LTD PAR | 338 | $47,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 4,156 | $46,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,726 | $46,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,964 | $46,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 505 | $46,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 312 | $46,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 464 | $46,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,682 | $46,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 150 | $46,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 495 | $46,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,786 | $46,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 554 | $46,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 153 | $46,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 199 | $46,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,429 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 836 | $45,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 306 | $45,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 580 | $45,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 247 | $45,000 | thousands by filing date | call |
| ASHLAND INC | 044186954 | COM | 149 | $45,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 341 | $45,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,574 | $45,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 269 | $45,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 190 | $45,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,146 | $45,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 14,640 | $45,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 283 | $45,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 286 | $45,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 215 | $45,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 618 | $45,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 74 | $45,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,245 | $44,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 956 | $44,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 387 | $44,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 71,215 | $44,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 8,174 | $44,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 10,095 | $44,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 593 | $44,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q957 | COM | 294 | $44,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 159 | $44,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 12,892 | $44,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,932 | $44,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 122 | $44,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q954 | PUT | 258 | $44,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 336 | $44,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 2,554 | $43,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,078 | $43,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 532 | $43,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 214 | $43,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 432 | $43,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 154 | $43,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 2,709 | $43,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 6,782 | $43,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,380 | $43,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 6,737 | $43,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 309 | $43,000 | thousands by filing date | put |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 691 | $43,000 | thousands by filing date | call |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D957 | Cmn | 67 | $43,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 161 | $43,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 102 | $43,000 | thousands by filing date | put |
| FTD COS INC | 30281V958 | PUT | 239 | $43,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 570 | $42,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,939 | $42,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 6,824 | $42,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 156 | $42,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 431 | $42,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 425 | $42,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 100 | $42,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 270 | $42,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 143 | $42,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 46 | $42,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,503 | $42,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 187 | $42,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 659 | $42,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 341 | $42,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 985 | $42,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 326 | $42,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 89 | $42,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 190 | $42,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 658 | $42,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X901 | Cmn | 171 | $42,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 362 | $42,000 | thousands by filing date | put |
| QIAGEN NV | N72482957 | PUT | 211 | $42,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 6,279 | $42,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 83 | $42,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X908 | Cmn | 411 | $42,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,024 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $41,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 798 | $41,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,204 | $41,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 207 | $41,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 428 | $41,000 | thousands by filing date | put |
| BLOCK INC | 852234953 | PUT | 468 | $41,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 822 | $41,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 322 | $41,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 190 | $41,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 917 | $41,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,960 | $41,000 | thousands by filing date | |
| METALLUS INC | 887399903 | CALL | 513 | $41,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 660 | $41,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,462 | $41,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 7,301 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 728 | $41,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 106 | $41,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 99 | $41,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733A954 | COM | 619 | $41,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 443 | $41,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X901 | CL A | 192 | $41,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 412 | $41,000 | thousands by filing date | put |
| FIRST DATA CORP NEW | 32008D906 | COM | 893 | $41,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 391 | $41,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 92 | $41,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 152 | $41,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 49 | $41,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B955 | PUT | 359 | $41,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 456 | $40,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 911 | $40,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,028 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 350 | $40,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 312 | $40,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 223 | $40,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 286 | $40,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 210 | $40,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 934 | $40,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 411 | $40,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 352 | $40,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 302 | $40,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,823 | $40,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 87 | $40,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 151 | $40,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 343 | $40,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 129 | $40,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 675 | $40,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 6,722 | $40,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 121 | $40,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 110 | $40,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 561 | $40,000 | thousands by filing date | call |
| DREW INDS INC | 26168L905 | CALL | 82 | $40,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 572 | $39,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,401 | $39,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 274 | $39,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 57 | $39,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 1,274 | $39,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 874 | $39,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 98 | $39,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 101 | $39,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 331 | $39,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 185 | $39,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 298 | $39,000 | thousands by filing date | put |
| DAVITA INC | 23918K908 | COM | 333 | $39,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 761 | $39,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 134 | $39,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 89 | $39,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 416 | $39,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 73 | $39,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483903 | CALL | 10 | $39,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,755 | $39,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 279 | $39,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 168 | $39,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 264 | $39,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 118 | $39,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 521 | $39,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 521 | $39,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 250 | $39,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 289 | $39,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 201 | $39,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 891 | $39,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670904 | COM | 467 | $39,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J905 | Cmn | 412 | $39,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,215 | $38,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,865 | $38,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,323 | $38,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 99 | $38,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 52 | $38,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 443 | $38,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 193 | $38,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369956 | PUT | 55 | $38,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 183 | $38,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 132 | $38,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 246 | $38,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 2,459 | $38,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 278 | $38,000 | thousands by filing date | put |
| GRIFFON CORP | 398433952 | COM | 30 | $38,000 | thousands by filing date | put |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 957 | $38,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 360 | $38,000 | thousands by filing date | put |
| TUBEMOGUL INC | 898570956 | Cmn | 131 | $38,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 141 | $37,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 102 | $37,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 886 | $37,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 177 | $37,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 160 | $37,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 173 | $37,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 21,641 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 161 | $37,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 96 | $37,000 | thousands by filing date | call |
| PUBLIC STORAGE | 74460D909 | CALL | 102 | $37,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,663 | $37,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,569 | $37,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 12,890 | $37,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 7,563 | $37,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 115 | $37,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 1,728 | $37,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 158 | $37,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 220 | $37,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 533 | $37,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 95 | $37,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 324 | $37,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 385 | $36,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,491 | $36,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 281 | $36,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,103 | $36,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,039 | $36,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,168 | $36,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 557 | $36,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,283 | $36,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,274 | $36,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 465 | $36,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 531 | $36,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 420 | $36,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 585 | $36,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 70 | $36,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 186 | $36,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 364 | $36,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 246 | $36,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 55 | $36,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 467 | $36,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 163 | $36,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,320 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V956 | PUT | 996 | $36,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,235 | $36,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 1,645 | $36,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 374 | $36,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 310 | $36,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 642 | $36,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 984 | $36,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 80 | $36,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 175 | $36,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 229 | $36,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 8,241 | $36,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W904 | CALL | 66 | $36,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 111 | $36,000 | thousands by filing date | call |
| XL GROUP LTD | G98294954 | OPTION | 317 | $36,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 212 | $36,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R951 | COM | 210 | $36,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,303 | $35,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,545 | $35,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 88 | $35,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 247 | $35,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 786 | $35,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 219 | $35,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 126 | $35,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 199 | $35,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 204 | $35,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 235 | $35,000 | thousands by filing date | put |
| Alerian MLP ETF | 00162Q906 | CALL | 582 | $35,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 96 | $35,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 406 | $35,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 12,409 | $35,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,820 | $35,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 355 | $35,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 162 | $35,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 415 | $35,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 241 | $35,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 402 | $35,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,379 | $35,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 61 | $35,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 932 | $35,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 795 | $35,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 385 | $35,000 | thousands by filing date | put |
| AAC HLDGS INC | 000307958 | PUT | 26 | $35,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC COM | 48205A909 | Option | 669 | $35,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 223 | $35,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 569 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 269 | $34,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,675 | $34,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 662 | $34,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 987 | $34,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 205 | $34,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 246 | $34,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 170 | $34,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 164 | $34,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 420 | $34,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 123 | $34,000 | thousands by filing date | put |
| EQUINIX INC | 29444U900 | COM | 19 | $34,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,507 | $34,000 | thousands by filing date | |
| OXFORD INDS INC | 691497909 | CALL | 88 | $34,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 159 | $34,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 734 | $34,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,457 | $34,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 6,725 | $34,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 136 | $34,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 576 | $34,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 63 | $34,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 826 | $34,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 204 | $34,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 175 | $34,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 55 | $34,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 175 | $34,000 | thousands by filing date | call |
| THL CR INC | 872438956 | COM | 455 | $34,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 220 | $34,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 549 | $34,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,420 | $34,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q955 | PUT | 76 | $34,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672956 | COM | 187 | $34,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 416 | $34,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964950 | SHS | 360 | $34,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X958 | Cmn | 221 | $34,000 | thousands by filing date | put |
| AMSURG CORP | 03232P955 | Cmn | 160 | $34,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 281 | $33,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 877 | $33,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,164 | $33,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,256 | $33,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 418 | $33,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 142 | $33,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 134 | $33,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 666 | $33,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 215 | $33,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 36 | $33,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 62 | $33,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 153 | $33,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 5,625 | $33,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,195 | $33,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 233 | $33,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,203 | $33,000 | thousands by filing date | call |
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 |