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 |
|---|---|---|---|---|---|---|
| LIBBEY INC | 529898108 | COM | 418 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 56 | $7,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 74 | $7,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 43 | $7,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 23 | $7,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 285 | $7,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q952 | COM | 650 | $7,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 166 | $7,000 | thousands by filing date | call |
| ENERNOC INC | 292764907 | COM | 512 | $7,000 | thousands by filing date | call |
| Full Circle Capital Corp. | 359671104 | COM | 2,828 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 98 | $7,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 16 | $7,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 58 | $7,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 28 | $7,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 3,145 | $7,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 64 | $7,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 186 | $7,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 115 | $7,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 23 | $7,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 84 | $7,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 434 | $7,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 495 | $7,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 100 | $7,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 104 | $7,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 93 | $7,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 1,101 | $7,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 484 | $7,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 46 | $7,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194954 | COM | 63 | $7,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 34 | $7,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 229 | $7,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 23 | $7,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 235 | $7,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 202 | $7,000 | thousands by filing date | put |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 2,895 | $7,000 | thousands by filing date | |
| COMSCORE INC | 20564W955 | PUT | 69 | $7,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 14 | $7,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 265 | $7,000 | thousands by filing date | |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 184 | $7,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 33 | $7,000 | thousands by filing date | put |
| RTI SURGICAL INC | 74975N955 | PUT | 27 | $7,000 | thousands by filing date | put |
| PERSHING GOLD CORP | 715302204 | COM NEW | 1,651 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H902 | CALL | 539 | $7,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639958 | PUT | 394 | $7,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 77 | $7,000 | thousands by filing date | put |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 86 | $7,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 140 | $7,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U904 | CALL | 54 | $7,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 375 | $7,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q907 | CALL | 172 | $7,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 152 | $7,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 400 | $7,000 | thousands by filing date | |
| GEVO INC | 374396958 | Cmn | 134 | $7,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121 | $6,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 113 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 109 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 121 | $6,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 324 | $6,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 338 | $6,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 203 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 793 | $6,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 193 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 197 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 184 | $6,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $6,000 | thousands by filing date | |
| ALLY FINL INC | 02005N950 | PUT | 158 | $6,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 381 | $6,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 32 | $6,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 387 | $6,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 69 | $6,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 43 | $6,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A955 | PUT | 127 | $6,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 88 | $6,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 20 | $6,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 83 | $6,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 678 | $6,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 77 | $6,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 234 | $6,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 107 | $6,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 71 | $6,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 52 | $6,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 55 | $6,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 213 | $6,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 19 | $6,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 35 | $6,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 37 | $6,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 352 | $6,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 62 | $6,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 85 | $6,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 72 | $6,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 31 | $6,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 76 | $6,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B908 | COM UNIT LTD PT | 121 | $6,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 115 | $6,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 103 | $6,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 268 | $6,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 59 | $6,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 150 | $6,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 406 | $6,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 10 | $6,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 109 | $6,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 126 | $6,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 262 | $6,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 101 | $6,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 87 | $6,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 215 | $6,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 120 | $6,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 85 | $6,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 86 | $6,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 30 | $6,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 89 | $6,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 110 | $6,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 102 | $6,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 76 | $6,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T909 | COM | 150 | $6,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 49 | $6,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 40 | $6,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 39 | $6,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 361 | $6,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 184 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,923 | $6,000 | thousands by filing date | |
| TRAVELZOO | 89421Q905 | CALL | 16 | $6,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 78 | $6,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 126 | $6,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 128 | $6,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 15 | $6,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 11 | $6,000 | thousands by filing date | put |
| ASSURANT INC | 04621X908 | CALL | 11 | $6,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 20 | $6,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 11 | $6,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 25 | $6,000 | thousands by filing date | call |
| AVERY DENNISON CORP | 053611909 | CALL | 27 | $6,000 | thousands by filing date | call |
| BEL FUSE INC | 077347950 | PUT | 230 | $6,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 85 | $6,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,467 | $6,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 144 | $6,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 490 | $6,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 18,771 | $6,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,462 | $6,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 5,600 | $6,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 566 | $6,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,318 | $6,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 669 | $6,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 626 | $6,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 214 | $6,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 100 | $6,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 256 | $6,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902903 | COM | 481 | $6,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 173 | $6,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 266 | $6,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 37 | $6,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 35 | $6,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 70 | $6,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D905 | COM | 78 | $6,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 60 | $6,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 49 | $6,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 269 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346233959 | Cmn | 134 | $6,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 135 | $6,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 169 | $6,000 | thousands by filing date | call |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 21 | $6,000 | thousands by filing date | put |
| BANNER CORPORATION CMN STOCK | 06652V908 | Cmn | 70 | $6,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 382 | $6,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 50 | $6,000 | thousands by filing date | put |
| AIR METHODS CORPORATION | 009128957 | Cmn | 22 | $6,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 58 | $6,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 95 | $6,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 262 | $6,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 30 | $6,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 46 | $6,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 81 | $6,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 83 | $6,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 28 | $6,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 160 | $6,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 109 | $6,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 41 | $6,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 167 | $6,000 | thousands by filing date | call |
| MB FINANCIAL INC NEW | 55264U908 | COM | 100 | $6,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 201 | $6,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 35 | $6,000 | thousands by filing date | put |
| HERITAGE COMM CORP | 426927959 | COM | 249 | $6,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 110 | $6,000 | thousands by filing date | put |
| BASSETT FURNITURE INDS INC | 070203954 | PUT | 9 | $6,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 576 | $6,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 45 | $6,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 691 | $6,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 127 | $6,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U951 | COM | 20 | $6,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E904 | CALL | 34 | $6,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 5 | $6,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 1,043 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 170 | $6,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 35 | $6,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 70 | $6,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H953 | PUT | 78 | $6,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 47 | $6,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 29 | $6,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 58 | $6,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 1,399 | $6,000 | thousands by filing date | |
| RAVEN INDS INC | 754212908 | CALL | 21 | $6,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P950 | PUT | 20 | $6,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 130 | $6,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 122 | $6,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J906 | CALL | 129 | $6,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 39 | $6,000 | thousands by filing date | call |
| OHA INVT CORP | 67091U902 | CALL | 100 | $6,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047903 | CALL | 410 | $6,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 25 | $6,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853954 | PUT | 181 | $6,000 | thousands by filing date | put |
| PARKERVISION INC | 701354900 | CALL | 41 | $6,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 131 | $6,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 187 | $6,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N909 | CALL | 11 | $6,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX | 73936D956 | PUT | 119 | $6,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 096761951 | PUT | 22 | $6,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T902 | COM | 79 | $6,000 | thousands by filing date | call |
| FIDELITY & GTY LIFE | 315785955 | PUT | 141 | $6,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 62 | $6,000 | thousands by filing date | call |
| C D I CORP | 125071950 | PUT | 349 | $6,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685905 | Cmn | 10 | $6,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C907 | CALL | 25 | $6,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C957 | PUT | 140 | $6,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245900 | CALL | 40 | $6,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 315 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 104 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 199 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 93 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 174 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 57 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 171 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 367 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,901 | $5,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,400 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 189 | $5,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 318 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 71 | $5,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 39 | $5,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 17 | $5,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 166 | $5,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y951 | PUT | 27 | $5,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 66 | $5,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 56 | $5,000 | thousands by filing date | put |
| ARGAN INC | 04010E909 | CALL | 3 | $5,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 53 | $5,000 | thousands by filing date | put |
| COSTAR GROUP INC | 22160N959 | PUT | 20 | $5,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 120 | $5,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323953 | COM | 24 | $5,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 130 | $5,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 151 | $5,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 112 | $5,000 | thousands by filing date | put |
| SUN CMNTYS INC | 866674954 | COM | 6 | $5,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 76 | $5,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 102 | $5,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 105 | $5,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 12 | $5,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 26 | $5,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 74 | $5,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926953 | COM NEW | 35 | $5,000 | thousands by filing date | put |
| RLI CORP | 749607907 | COM | 37 | $5,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 107 | $5,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 76 | $5,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 76 | $5,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 60 | $5,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 42 | $5,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 288 | $5,000 | thousands by filing date | call |
| DTE ENERGY CO | 233331907 | COM | 75 | $5,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 18 | $5,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 103 | $5,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 20 | $5,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 148 | $5,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 103 | $5,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 231 | $5,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 151 | $5,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 57 | $5,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 19 | $5,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 33 | $5,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023900 | COM | 77 | $5,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 287 | $5,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 15 | $5,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 28 | $5,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 200 | $5,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 66 | $5,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 6,472 | $5,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,802 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607906 | CALL | 16 | $5,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839954 | PUT | 206 | $5,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 102 | $5,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 46 | $5,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 66 | $5,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 23 | $5,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 145 | $5,000 | thousands by filing date | put |
| BLACK HILLS CORP | 092113959 | PUT | 45 | $5,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 56 | $5,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 45 | $5,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 118 | $5,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 26 | $5,000 | thousands by filing date | call |
| BALCHEM CORP | 057665900 | CALL | 11 | $5,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 35 | $5,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 75 | $5,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 14 | $5,000 | thousands by filing date | put |
| TORO CO | 891092958 | COM | 31 | $5,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 11 | $5,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 55 | $5,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 192 | $5,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 89 | $5,000 | thousands by filing date | put |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 13 | $5,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475956 | COM | 38 | $5,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,531 | $5,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 206 | $5,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,131 | $5,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 426 | $5,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 523 | $5,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 92 | $5,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 279 | $5,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 74 | $5,000 | thousands by filing date | put |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 143 | $5,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 121 | $5,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742907 | COM | 267 | $5,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 255 | $5,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 73 | $5,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 309 | $5,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 59 | $5,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 19 | $5,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 193 | $5,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 146 | $5,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 99 | $5,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N958 | COM | 66 | $5,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 69 | $5,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 347 | $5,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 529 | $5,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893909 | Cmn | 9 | $5,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 211 | $5,000 | thousands by filing date | put |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 65 | $5,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 30 | $5,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 23 | $5,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 55 | $5,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 583 | $5,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 131 | $5,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 69 | $5,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 106 | $5,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 1,042 | $5,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 276 | $5,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 132 | $5,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 187 | $5,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 166 | $5,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G952 | COM | 42 | $5,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 40 | $5,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 55 | $5,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 34 | $5,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 24 | $5,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501904 | COM | 56 | $5,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 57 | $5,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 190 | $5,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 161 | $5,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 135 | $5,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 58 | $5,000 | thousands by filing date | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 10 | $5,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 16 | $5,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 61 | $5,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 178 | $5,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 87 | $5,000 | thousands by filing date | put |
| DYNAGAS LNG PARTNERS LP | Y2188B958 | COM UNIT LTD PT | 118 | $5,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152907 | CALL | 103 | $5,000 | thousands by filing date | call |
| AMERCO | 023586950 | PUT | 3 | $5,000 | thousands by filing date | put |
| BALCHEM CORP | 057665950 | PUT | 20 | $5,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 91 | $5,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 118 | $5,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U951 | PUT | 10 | $5,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 1,085 | $5,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,539 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 10 | $5,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 21 | $5,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 26 | $5,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 22 | $5,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 181 | $5,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 121 | $5,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 747 | $5,000 | thousands by filing date | put |
| MID CON ENERGY PARTNERS LP | 59560V909 | CALL | 100 | $5,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415909 | CALL | 100 | $5,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 407 | $5,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 9 | $5,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 698 | $5,000 | thousands by filing date | call |
| GANNETT CO INC | 36473H904 | CALL | 429 | $5,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 485 | $5,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 128 | $5,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X905 | OPTION | 149 | $5,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X955 | PUT | 202 | $5,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 199 | $5,000 | thousands by filing date | call |
| IGNYTA INC | 451731953 | COM | 45 | $5,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 74 | $5,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097908 | CALL | 33 | $5,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613905 | CALL | 19 | $5,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 133 | $5,000 | thousands by filing date | call |
| MEMORIAL PRODTN PARTNERS LP | 586048950 | PUT | 28 | $5,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G907 | CALL | 21 | $5,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846905 | CALL | 29 | $5,000 | thousands by filing date | call |
| SCHD | 808524797 | COM | 105 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 181 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $4,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,048 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 727 | $4,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 168 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 176 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 201 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 403 | $4,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 778 | $4,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 161 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 285 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 31 | $4,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 26 | $4,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637909 | CALL | 27 | $4,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 54 | $4,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 42 | $4,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 413 | $4,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 79 | $4,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 18 | $4,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 23 | $4,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 420 | $4,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q959 | PUT | 75 | $4,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 34 | $4,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 119 | $4,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 29 | $4,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 234 | $4,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 6 | $4,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 28 | $4,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 162 | $4,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 44 | $4,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9 | $4,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P905 | COM | 19 | $4,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 37 | $4,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 32 | $4,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 26 | $4,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 88 | $4,000 | thousands by filing date | put |
| INGREDION INC | 457187902 | COM | 31 | $4,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 49 | $4,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 55 | $4,000 | thousands by filing date | put |
| MAXIMUS INC | 577933954 | COM | 29 | $4,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 183 | $4,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 112 | $4,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 370 | $4,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 84 | $4,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 28 | $4,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 132 | $4,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139954 | COM NEW | 44 | $4,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 125 | $4,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 21 | $4,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 82 | $4,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 302 | $4,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 72 | $4,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637959 | CL B | 18 | $4,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 30 | $4,000 | thousands by filing date | call |
| LEAR CORP | 521865954 | COM NEW | 33 | $4,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 89 | $4,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 11 | $4,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 276 | $4,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 278 | $4,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 300 | $4,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 133 | $4,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 9 | $4,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 13 | $4,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 1,199 | $4,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 84 | $4,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 137 | $4,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 11 | $4,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 182 | $4,000 | thousands by filing date | call |
| EPAM SYS INC | 29414B954 | COM | 25 | $4,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 82 | $4,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 285 | $4,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 29 | $4,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 292 | $4,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 294 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 14 | $4,000 | thousands by filing date | put |
| PRICESMART INC | 741511909 | CALL | 18 | $4,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 12 | $4,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 31 | $4,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 6 | $4,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 145 | $4,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 81 | $4,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 18 | $4,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 45 | $4,000 | thousands by filing date | call |
| HNI CORP | 404251900 | CALL | 4 | $4,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 108 | $4,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 71 | $4,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 41 | $4,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 27 | $4,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 144 | $4,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 10 | $4,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 23 | $4,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 13 | $4,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 30 | $4,000 | thousands by filing date | call |
| MATERION CORP | 576690901 | COM | 8 | $4,000 | thousands by filing date | call |
| ABM INDS INC | 000957900 | COM | 10 | $4,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 46 | $4,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 5 | $4,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 145 | $4,000 | 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 |