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 |
|---|---|---|---|---|---|---|
| CEMPRA INC | 15130J959 | COM | 65 | $12,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G900 | Cmn | 794 | $12,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 56 | $12,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 749 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,616 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,023 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 847 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 157 | $11,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 378 | $11,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,525 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 45 | $11,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 170 | $11,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 453 | $11,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 202 | $11,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 72 | $11,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A907 | SOYBEAN FD | 281 | $11,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 239 | $11,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 147 | $11,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 15 | $11,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 177 | $11,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,100 | $11,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 219 | $11,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 45 | $11,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 76 | $11,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 194 | $11,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 181 | $11,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 118 | $11,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 198 | $11,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,328 | $11,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 159 | $11,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 69 | $11,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X959 | PUT | 180 | $11,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 77 | $11,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 47 | $11,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 166 | $11,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 81 | $11,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 18 | $11,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 97 | $11,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603957 | PUT | 115 | $11,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 22 | $11,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 30 | $11,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 54 | $11,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 3,883 | $11,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,867 | $11,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 192 | $11,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 109 | $11,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 60 | $11,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 117 | $11,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 97 | $11,000 | thousands by filing date | call |
| XEROX CORP | 984121903 | COM | 332 | $11,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 100 | $11,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 240 | $11,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A950 | Cmn | 197 | $11,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 101 | $11,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 129 | $11,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 51 | $11,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 178 | $11,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 174 | $11,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 80 | $11,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 21 | $11,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 31 | $11,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 150 | $11,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 79 | $11,000 | thousands by filing date | call |
| QIAGEN NV | N72482907 | CALL | 173 | $11,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 961 | $11,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,401 | $11,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 3,646 | $11,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 210 | $11,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 570 | $11,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 56 | $11,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P953 | PUT | 120 | $11,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q957 | PUT | 99 | $11,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 26 | $11,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 204 | $11,000 | thousands by filing date | call |
| COGINT INC | 19241Q951 | COM | 115 | $11,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX | 73936D906 | CALL | 401 | $11,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323904 | COM | 194 | $11,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R952 | PUT | 195 | $11,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748906 | CALL | 54 | $11,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 49 | $11,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC | 300415956 | Cmn | 213 | $11,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 128 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 490 | $10,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $10,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 921 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,044 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 493 | $10,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 991 | $10,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 370 | $10,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,236 | $10,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 24 | $10,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 333 | $10,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 125 | $10,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 269 | $10,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 158 | $10,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 102 | $10,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 57 | $10,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 92 | $10,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 55 | $10,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 94 | $10,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 129 | $10,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 69 | $10,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 201 | $10,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 94 | $10,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 448 | $10,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 54 | $10,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 220 | $10,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 249 | $10,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 178 | $10,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 45 | $10,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 588 | $10,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 70 | $10,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 150 | $10,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 262 | $10,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 84 | $10,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 500 | $10,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 186 | $10,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 190 | $10,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 125 | $10,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 202 | $10,000 | thousands by filing date | |
| LOEWS CORP | 540424908 | CALL | 69 | $10,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224951 | PUT | 10 | $10,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 57 | $10,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 156 | $10,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 100 | $10,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 54 | $10,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 253 | $10,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 351 | $10,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T900 | CALL | 40 | $10,000 | thousands by filing date | call |
| AUTOLIV INC | 052800959 | PUT | 49 | $10,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E957 | NAT GAS ETF | 87 | $10,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 17 | $10,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,016 | $10,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,003 | $10,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,808 | $10,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 7,351 | $10,000 | thousands by filing date | |
| COOPER COS INC/THE | 216648902 | COM | 45 | $10,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 137 | $10,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 2,728 | $10,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 182 | $10,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 75 | $10,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 66 | $10,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 70 | $10,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 179 | $10,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047902 | Cmn | 496 | $10,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 193 | $10,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q958 | UT COM LTD PRT | 110 | $10,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 157 | $10,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 43 | $10,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,199 | $10,000 | thousands by filing date | |
| KNOWLES CORP | 49926D959 | PUT | 61 | $10,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 286 | $10,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 158 | $10,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,381 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B901 | CALL | 159 | $10,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 150 | $10,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 75 | $10,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 252 | $10,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 832 | $10,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 368 | $10,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964900 | SHS | 717 | $10,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568904 | CALL | 94 | $10,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,601 | $9,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 429 | $9,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 317 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,622 | $9,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 179 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 131 | $9,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,552 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 173 | $9,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,366 | $9,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 552 | $9,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,020 | $9,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 60 | $9,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315903 | CALL | 162 | $9,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 67 | $9,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 252 | $9,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 356 | $9,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G903 | COM | 59 | $9,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 69 | $9,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 156 | $9,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 197 | $9,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 53 | $9,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 78 | $9,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671901 | COM | 76 | $9,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K953 | COM | 88 | $9,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 113 | $9,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 187 | $9,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 268 | $9,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 462 | $9,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C906 | COM | 67 | $9,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 116 | $9,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 111 | $9,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 48 | $9,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M956 | COM | 25 | $9,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 87 | $9,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 297 | $9,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 93 | $9,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 88 | $9,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 713 | $9,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,190 | $9,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 770 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 160 | $9,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 63 | $9,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 306 | $9,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278951 | PUT | 86 | $9,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 22 | $9,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 53 | $9,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 116 | $9,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 69 | $9,000 | thousands by filing date | call |
| ACUITY INC | 00508Y952 | PUT | 147 | $9,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 109 | $9,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 5,320 | $9,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,168 | $9,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 575 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 346 | $9,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,265 | $9,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,121 | $9,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,909 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 207 | $9,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 2,856 | $9,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B956 | COM | 66 | $9,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 133 | $9,000 | thousands by filing date | put |
| DUN BRADSTREET CORPORATION | 26483E900 | COM | 23 | $9,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 23 | $9,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 74 | $9,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 92 | $9,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 20 | $9,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 464 | $9,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 366 | $9,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 36 | $9,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 193 | $9,000 | thousands by filing date | put |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 54 | $9,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 282 | $9,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 80 | $9,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 241 | $9,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 47 | $9,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 1,116 | $9,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 132 | $9,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 181 | $9,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 626 | $9,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 189 | $9,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 42 | $9,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 58 | $9,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 166 | $9,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 83 | $9,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 25 | $9,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 44 | $9,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 63 | $9,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 57 | $9,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 381 | $9,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 48 | $9,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 43 | $9,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,122 | $9,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 501 | $9,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 62 | $9,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 214 | $9,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 472 | $9,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 95 | $9,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 89 | $9,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 358 | $9,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 141 | $9,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 30 | $9,000 | thousands by filing date | put |
| SPARTON CORP | 847235958 | PUT | 180 | $9,000 | thousands by filing date | put |
| SYNTEL INC | 87162H903 | CALL | 9 | $9,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 16 | $9,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 158 | $9,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 166 | $9,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 74 | $9,000 | thousands by filing date | put |
| CPI CARD GROUP INC | 12634H951 | PUT | 28 | $9,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624956 | PUT | 54 | $9,000 | thousands by filing date | put |
| SUNEDISON SEMICONDUCTOR LTD | Y8213L902 | CALL | 141 | $9,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 554 | $9,000 | thousands by filing date | put |
| LMI AEROSPACE INC | 502079956 | PUT | 100 | $9,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,109 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,653 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 176 | $8,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 567 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,040 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,188 | $8,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 385 | $8,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 590 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 112 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 362 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,014 | $8,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,646 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 661 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 200 | $8,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,428 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 157 | $8,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 205 | $8,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 224 | $8,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 69 | $8,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 512 | $8,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 14 | $8,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 216 | $8,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 248 | $8,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 138 | $8,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 95 | $8,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909908 | VG TL INTL STK F | 103 | $8,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 41 | $8,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 151 | $8,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 36 | $8,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 160 | $8,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 115 | $8,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 108 | $8,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 63 | $8,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 100 | $8,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 74 | $8,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 607 | $8,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 76 | $8,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 105 | $8,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 70 | $8,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 193 | $8,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 150 | $8,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 58 | $8,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 209 | $8,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 41 | $8,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 104 | $8,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 50 | $8,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 350 | $8,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 357 | $8,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 586 | $8,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 84 | $8,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 632 | $8,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 16 | $8,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 137 | $8,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 173 | $8,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 391 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,369 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F958 | PUT | 382 | $8,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 94 | $8,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 5 | $8,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 210 | $8,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 55 | $8,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 149 | $8,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 29 | $8,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 24 | $8,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 46 | $8,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 111 | $8,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 72 | $8,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 43 | $8,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377957 | PUT | 37 | $8,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 75 | $8,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 83 | $8,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 98 | $8,000 | thousands by filing date | put |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 430 | $8,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 99 | $8,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 28 | $8,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 441 | $8,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,364 | $8,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 781 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 338 | $8,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,596 | $8,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,357 | $8,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,858 | $8,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X905 | COM | 122 | $8,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X955 | COM | 608 | $8,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 59 | $8,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 57 | $8,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 150 | $8,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 77 | $8,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 145 | $8,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 464 | $8,000 | thousands by filing date | call |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 33 | $8,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 79 | $8,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 221 | $8,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 262 | $8,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 107 | $8,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 101 | $8,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N951 | Cmn | 3,608 | $8,000 | thousands by filing date | put |
| ASTEC INDUSTRIES INC CMN STK | 046224901 | Cmn | 26 | $8,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 38 | $8,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 1,274 | $8,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F954 | COM | 86 | $8,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 107 | $8,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 36 | $8,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 28 | $8,000 | thousands by filing date | put |
| SYNACOR INC | 871561956 | COM | 519 | $8,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 91 | $8,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 51 | $8,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 54 | $8,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 189 | $8,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A908 | COM | 642 | $8,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 51 | $8,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 165 | $8,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 108 | $8,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L951 | PUT | 20 | $8,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 160 | $8,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 4,425 | $8,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 927 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388956 | COM | 69 | $8,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207955 | PUT | 108 | $8,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007T951 | PUT | 43 | $8,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 129 | $8,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W904 | CALL | 24 | $8,000 | thousands by filing date | call |
| CHEROKEE INC DEL NEW | 16444H902 | CALL | 54 | $8,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 2,455 | $8,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 239 | $8,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q951 | PUT | 52 | $8,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 88105A956 | COM | 222 | $8,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 102 | $8,000 | thousands by filing date | call |
| ADEPTUS HEALTH INC | 006855900 | CL A | 33 | $8,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R903 | COM | 249 | $8,000 | thousands by filing date | call |
| SUNEDISON SEMICONDUCTOR LTD | Y8213L952 | PUT | 327 | $8,000 | thousands by filing date | put |
| CVENT INC | 23247G909 | Cmn | 22 | $8,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M900 | CALL | 137 | $8,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 118 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 300 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130 | $7,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,053 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 963 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 387 | $7,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 511 | $7,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 119 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 256 | $7,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 251 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 320 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 106 | $7,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 300 | $7,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 62 | $7,000 | thousands by filing date | put |
| JONES LANG LASALLE INC | 48020Q907 | CALL | 29 | $7,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 30 | $7,000 | thousands by filing date | call |
| XYLEM INC | 98419M900 | CALL | 20 | $7,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 24 | $7,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 59 | $7,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715956 | PUT | 29 | $7,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 8 | $7,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 38 | $7,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 484 | $7,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 30 | $7,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W906 | COM | 32 | $7,000 | thousands by filing date | call |
| EAGLE MATLS INC | 26969P908 | COM | 58 | $7,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 274 | $7,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 236 | $7,000 | thousands by filing date | call |
| WIPRO LTD | 97651M959 | SPON ADR 1 SH | 30 | $7,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 137 | $7,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 35 | $7,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 71 | $7,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 50 | $7,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 177 | $7,000 | thousands by filing date | call |
| MAXIMUS INC | 577933904 | COM | 53 | $7,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 144 | $7,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 38 | $7,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 94 | $7,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H905 | ADR | 243 | $7,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 89 | $7,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 53 | $7,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 27 | $7,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 106 | $7,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 87 | $7,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 133 | $7,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 171 | $7,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 55 | $7,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 6 | $7,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 254 | $7,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 107 | $7,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 69 | $7,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 153 | $7,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 54 | $7,000 | thousands by filing date | put |
| CARTERS INC | 146229909 | COM | 126 | $7,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 211 | $7,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 164 | $7,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 217 | $7,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 76 | $7,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 148 | $7,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 28 | $7,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 325 | $7,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V906 | CALL | 70 | $7,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 90 | $7,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A904 | CALL | 87 | $7,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 68 | $7,000 | thousands by filing date | call |
| BLACK HILLS CORP | 092113909 | CALL | 54 | $7,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 113 | $7,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 162 | $7,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 12 | $7,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497959 | PUT | 29 | $7,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 185 | $7,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 7 | $7,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 45 | $7,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 126 | $7,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 2,333 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 15 | $7,000 | thousands by filing date | call |
| NELNET INC | 64031N958 | PUT | 62 | $7,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572907 | CALL | 9 | $7,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 301 | $7,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 40 | $7,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 200 | $7,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 862 | $7,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 530 | $7,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,673 | $7,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 1,473 | $7,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,528 | $7,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 671 | $7,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 2,871 | $7,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 853 | $7,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,479 | $7,000 | thousands by filing date |
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 |