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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 230 | $20,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 118 | $20,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 96 | $20,000 | thousands by filing date | call |
| HYDROGENICS CORP NEW | 448883957 | PUT | 30 | $20,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A959 | PUT | 216 | $20,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 377 | $20,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 146 | $20,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 488 | $20,000 | thousands by filing date | put |
| CYNAPSUS THERAPEUTICS INC | 23257Y959 | PUT | 108 | $20,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 722 | $19,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,588 | $19,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 724 | $19,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,117 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 461 | $19,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,242 | $19,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 734 | $19,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,673 | $19,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 284 | $19,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 207 | $19,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 59 | $19,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 91 | $19,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 116 | $19,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 100 | $19,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 131 | $19,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 220 | $19,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 61 | $19,000 | thousands by filing date | put |
| TRILOGY METALS INC NEW | 89621C955 | COM | 104 | $19,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 304 | $19,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276903 | COM | 48 | $19,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 168 | $19,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 17 | $19,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,185 | $19,000 | thousands by filing date | |
| CARLISLE COS INC | 142339900 | CALL | 20 | $19,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,121 | $19,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 622 | $19,000 | thousands by filing date | put |
| SPS COMM INC | 78463M957 | COM | 32 | $19,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 11,518 | $19,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 297 | $19,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 192 | $19,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q902 | COM | 182 | $19,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 448 | $19,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153904 | COM | 181 | $19,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 61 | $19,000 | thousands by filing date | call |
| SYNGENTA AG-ADR | 87160A900 | COM | 102 | $19,000 | thousands by filing date | call |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 247 | $19,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 272 | $19,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 308 | $19,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 286 | $19,000 | thousands by filing date | put |
| CRANE CO | 224399905 | Cmn | 193 | $19,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 66 | $19,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 85 | $19,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 616 | $19,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 47 | $19,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 130 | $19,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 162 | $19,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 130 | $19,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 650 | $19,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281907 | COM UT REPSTG | 91 | $19,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 198 | $18,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,774 | $18,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 644 | $18,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,708 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 203 | $18,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 92 | $18,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 68 | $18,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 80 | $18,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 18 | $18,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 423 | $18,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 429 | $18,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 168 | $18,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 166 | $18,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 73 | $18,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 119 | $18,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 69 | $18,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 203 | $18,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,971 | $18,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B908 | CALL | 243 | $18,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 109 | $18,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 160 | $18,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 145 | $18,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 379 | $18,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,118 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 8,883 | $18,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 269 | $18,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 126 | $18,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 341 | $18,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 112 | $18,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 1,087 | $18,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 158 | $18,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 615 | $18,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 276 | $18,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 38 | $18,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 33 | $18,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 119 | $18,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 111 | $18,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 1,027 | $18,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W956 | COM | 119 | $18,000 | thousands by filing date | put |
| DTS INC | 23335C901 | COM | 12 | $18,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 143 | $18,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 158 | $18,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 162 | $18,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 381 | $18,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 289 | $18,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 637 | $18,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 82 | $18,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 431 | $18,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 143 | $18,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 153 | $18,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B901 | CALL | 325 | $18,000 | thousands by filing date | call |
| ADVAXIS INC | 007624958 | PUT | 160 | $18,000 | thousands by filing date | put |
| ASCENT CAP GROUP INC | 043632908 | CALL | 10 | $18,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194904 | CALL | 75 | $18,000 | thousands by filing date | call |
| AIXTRON SE | 009606954 | PUT | 233 | $18,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 50 | $18,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 140 | $17,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 184 | $17,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 741 | $17,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 292 | $17,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 197 | $17,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 811 | $17,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 57 | $17,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 77 | $17,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L951 | PUT | 113 | $17,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 185 | $17,000 | thousands by filing date | put |
| H2O AMERICA | 784305904 | COM | 20 | $17,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 345 | $17,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 230 | $17,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 58 | $17,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 69 | $17,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 116 | $17,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 385 | $17,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N956 | COM | 36 | $17,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 129 | $17,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 159 | $17,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 107 | $17,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 501 | $17,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 237 | $17,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 395 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524908 | CALL | 136 | $17,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 29 | $17,000 | thousands by filing date | call |
| XENCOR INC | 98401F905 | CALL | 49 | $17,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,206 | $17,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,174 | $17,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,332 | $17,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 335 | $17,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 123 | $17,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 67 | $17,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 296 | $17,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 188 | $17,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 699 | $17,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 255 | $17,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F908 | COM | 137 | $17,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 170 | $17,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 69 | $17,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592954 | Cmn | 164 | $17,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 67 | $17,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 277 | $17,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 318 | $17,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P904 | Cmn | 293 | $17,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 97 | $17,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 282 | $17,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 299 | $17,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 367 | $17,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 40 | $17,000 | thousands by filing date | put |
| MTS SYS CORP | 553777953 | PUT | 65 | $17,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 54 | $17,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 384 | $17,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 101 | $17,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 27 | $17,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 156 | $17,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 97 | $17,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 1,399 | $17,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K954 | PUT | 193 | $17,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 308 | $16,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 331 | $16,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,350 | $16,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,168 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 600 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 396 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,599 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,188 | $16,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 810 | $16,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 436 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 620 | $16,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 702 | $16,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 90 | $16,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 50 | $16,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 124 | $16,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 139 | $16,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 127 | $16,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 144 | $16,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 442 | $16,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 58 | $16,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 144 | $16,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 62 | $16,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 91 | $16,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 261 | $16,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 52 | $16,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 383 | $16,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 63 | $16,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 71 | $16,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 146 | $16,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 15 | $16,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 203 | $16,000 | thousands by filing date | call |
| ISHARES TR | 46429B907 | CALL | 199 | $16,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 69 | $16,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 73 | $16,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,413 | $16,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,838 | $16,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 270 | $16,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 836 | $16,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 142 | $16,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 88 | $16,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 104 | $16,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 171 | $16,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 66 | $16,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 105 | $16,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 128 | $16,000 | thousands by filing date | put |
| LENNAR CORP | 526057902 | CALL | 379 | $16,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 385 | $16,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 61 | $16,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 200 | $16,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A906 | CALL | 25 | $16,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 241 | $16,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838900 | CALL | 166 | $16,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 70 | $16,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 82 | $16,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 503 | $16,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A958 | Cmn | 667 | $16,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002900 | CALL | 813 | $16,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 749 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,116 | $15,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,196 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 471 | $15,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,374 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 272 | $15,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 404 | $15,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 131 | $15,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 51 | $15,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N909 | CALL | 18 | $15,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736904 | CALL | 247 | $15,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 68 | $15,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 121 | $15,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 196 | $15,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 164 | $15,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 36 | $15,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 204 | $15,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 129 | $15,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 117 | $15,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 369 | $15,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 100 | $15,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 140 | $15,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 56 | $15,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 169 | $15,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 53 | $15,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 78 | $15,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 273 | $15,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 85 | $15,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 90 | $15,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 367 | $15,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,048 | $15,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 369 | $15,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 143 | $15,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 188 | $15,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,641 | $15,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 687 | $15,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,114 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,959 | $15,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 425 | $15,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLL | 23129X905 | COM | 82 | $15,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 214 | $15,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 73 | $15,000 | thousands by filing date | call |
| KKR CO LP | 48248M902 | COM | 683 | $15,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027904 | COM | 295 | $15,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409908 | COM | 380 | $15,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 48 | $15,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 96 | $15,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 696 | $15,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 432 | $15,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 37 | $15,000 | thousands by filing date | put |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 257 | $15,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 24 | $15,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 161 | $15,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 48 | $15,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 159 | $15,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 182 | $15,000 | thousands by filing date | call |
| VIAD CORP | 92552R956 | PUT | 340 | $15,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 384 | $15,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 644 | $15,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 711 | $15,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 420 | $15,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G900 | CALL | 91 | $15,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 200 | $15,000 | thousands by filing date | put |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 455 | $15,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 598 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 402 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 244 | $14,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 504 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 129 | $14,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 238 | $14,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 639 | $14,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 936 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 95 | $14,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 72 | $14,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 182 | $14,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 196 | $14,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 332 | $14,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 50 | $14,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 243 | $14,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 17 | $14,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 1,287 | $14,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 521 | $14,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 505 | $14,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 300 | $14,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 226 | $14,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 53 | $14,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 255 | $14,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 637 | $14,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,451 | $14,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 47 | $14,000 | thousands by filing date | call |
| LENNOX INTL INC | 526107907 | CALL | 19 | $14,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 76 | $14,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 24 | $14,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 49 | $14,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 194 | $14,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 26 | $14,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 429 | $14,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 2,271 | $14,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 144 | $14,000 | thousands by filing date | call |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 1,050 | $14,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 156 | $14,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 54 | $14,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 95 | $14,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 118 | $14,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 980 | $14,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 192 | $14,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 73 | $14,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 336 | $14,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 98 | $14,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 73 | $14,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N908 | COM | 84 | $14,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 305 | $14,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 345 | $14,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 124 | $14,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 66 | $14,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 51 | $14,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 109 | $14,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 81 | $14,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 75 | $14,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,458 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 58 | $14,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 776 | $14,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 116 | $14,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 505 | $14,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576956 | PUT | 36 | $14,000 | thousands by filing date | put |
| AV HOMES INC | 00234P902 | CALL | 15 | $14,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624906 | CALL | 266 | $14,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378902 | CALL | 46 | $14,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,009 | $13,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 208 | $13,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 424 | $13,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 758 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 587 | $13,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 403 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,191 | $13,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,952 | $13,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,981 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 23 | $13,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 66 | $13,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 279 | $13,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 176 | $13,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 69 | $13,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 91 | $13,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 59 | $13,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 143 | $13,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 106 | $13,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 154 | $13,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 283 | $13,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 116 | $13,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 128 | $13,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 149 | $13,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 144 | $13,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 54 | $13,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 174 | $13,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 172 | $13,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 96 | $13,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 66 | $13,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 538 | $13,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 665 | $13,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 163 | $13,000 | thousands by filing date | put |
| HANMI FINL CORP | 410495904 | CALL | 10 | $13,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 101 | $13,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557907 | CALL | 68 | $13,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 383 | $13,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 80 | $13,000 | thousands by filing date | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 1,308 | $13,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 102 | $13,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,272 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,146 | $13,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 392 | $13,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 108 | $13,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 169 | $13,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037954 | COM | 47 | $13,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 118 | $13,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 43 | $13,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 397 | $13,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 53 | $13,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 48 | $13,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 193 | $13,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 682 | $13,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 5,463 | $13,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,299 | $13,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 103 | $13,000 | thousands by filing date | put |
| APOLLO GLOBAL MANAGEMENT LLC | 037612906 | Cmn | 275 | $13,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 143 | $13,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q908 | UT COM LTD PRT | 132 | $13,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 95 | $13,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 95 | $13,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 50 | $13,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 83 | $13,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 2,143 | $13,000 | thousands by filing date | |
| FIRSTHAND TECH VALUE FD INC | 33766Y900 | CALL | 54 | $13,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 171 | $13,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 26 | $13,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 216 | $13,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C905 | CALL | 170 | $13,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 119 | $13,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,189 | $13,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T950 | PUT | 110 | $13,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A950 | PUT | 110 | $13,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 2,446 | $13,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 428 | $13,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 48 | $13,000 | thousands by filing date | put |
| MATEON THERAPEUTICS INC | 57667K959 | PUT | 55 | $13,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 168 | $12,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 886 | $12,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 684 | $12,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 398 | $12,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,902 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 455 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 131 | $12,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 44 | $12,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 9 | $12,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 131 | $12,000 | thousands by filing date | put |
| GRANITE CONSTR INC | 387328907 | CALL | 62 | $12,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 432 | $12,000 | thousands by filing date | put |
| CAMDEN PPTY TR | 133131902 | CALL | 23 | $12,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 128 | $12,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 72 | $12,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 101 | $12,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 192 | $12,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 27 | $12,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 342 | $12,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 186 | $12,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 281 | $12,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 57 | $12,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 34 | $12,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 118 | $12,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 30 | $12,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 238 | $12,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 360 | $12,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,805 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 21 | $12,000 | thousands by filing date | put |
| ISHARES TR | 46429B957 | PUT | 25 | $12,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 17 | $12,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 84 | $12,000 | thousands by filing date | put |
| SNAP ON INC | 833034901 | COM | 66 | $12,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 57 | $12,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,078 | $12,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,944 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 179 | $12,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 591 | $12,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 57 | $12,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 204 | $12,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 66 | $12,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 97 | $12,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 49 | $12,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 208 | $12,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 82 | $12,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 27 | $12,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 199 | $12,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 103 | $12,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 1,102 | $12,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 507 | $12,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 193 | $12,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 140 | $12,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 66 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 1,349 | $12,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D956 | COM | 538 | $12,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 59 | $12,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 99 | $12,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F952 | PUT | 189 | $12,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 166 | $12,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 103 | $12,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H952 | PUT | 73 | $12,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 13 | $12,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 278 | $12,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J900 | COM | 334 | $12,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 98 | $12,000 | thousands by filing date | call |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 184 | $12,000 | 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 |