13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,894 holding rows worth $6,625,861,000.
- Accession
- 0000932540-15-000002
- Filer
- CIK 932540
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,894 entries on the cover page, a total value of $6,625,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,625,861,000 with VALUE read as thousands by filing date, 13F file number 028-14920. 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 |
|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP | 376535950 | COM | 10,000 | $83,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 12,039 | $83,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,705 | $82,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,733 | $82,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,782 | $82,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,965 | $82,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 2,700 | $82,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 1,400 | $82,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 5,200 | $82,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 12,397 | $82,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 10,800 | $82,000 | thousands by filing date | put |
| HHGREGG INC | 42833L908 | COM | 10,800 | $82,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1,400 | $82,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 2,600 | $82,000 | thousands by filing date | put |
| CHECKPOINT SYS INC | 162825903 | COM | 6,000 | $82,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,383 | $81,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 3,400 | $81,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 24,183 | $81,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 10,679 | $81,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 11,500 | $81,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 3,100 | $81,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 8,300 | $81,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 9,700 | $81,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 2,000 | $81,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TIMKEN CO | 887389104 | COM | 1,881 | $80,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 2,700 | $80,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 14,900 | $80,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 17,500 | $80,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 2,200 | $80,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 402,071 | $80,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,500 | $80,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,218 | $80,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 5,300 | $80,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 8,300 | $80,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 1,600 | $80,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 15,200 | $80,000 | thousands by filing date | put |
| DEX MEDIA INC NEW | 25213A957 | COM | 8,900 | $80,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 3,300 | $80,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 5,000 | $80,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,106 | $79,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 14,800 | $79,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,716 | $79,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 4,300 | $79,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T903 | SPONS ADS | 56,200 | $79,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 4,300 | $79,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 16,400 | $79,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 40413906 | COM | 1,300 | $79,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,002 | $78,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,700 | $78,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,927 | $78,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 36,300 | $78,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 5,900 | $78,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,000 | $78,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 2,390 | $78,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F956 | COM | 8,400 | $78,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 4,400 | $78,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 3,600 | $78,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 2,600 | $78,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 3,598 | $77,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 10,000 | $77,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 3,700 | $77,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 5,063 | $77,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 15,465 | $77,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 269 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACK HILLS CORP COM | 92113109 | COM | 1,459 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 11,100 | $77,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 10,000 | $77,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 2,800 | $77,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F900 | CALL | 7,700 | $77,000 | thousands by filing date | call |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 17,088 | $77,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N959 | PUT | 12,800 | $77,000 | thousands by filing date | put |
| IGI LABS INC | 449575909 | COM | 8,700 | $77,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A900 | CALL | 1,500 | $76,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 2,300 | $76,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,535 | $76,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 1,000 | $76,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 3,400 | $76,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 34,900 | $76,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 11,000 | $76,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V955 | COM | 3,700 | $76,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 2,700 | $76,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,469 | $75,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 6,800 | $75,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750903 | COM | 1,000 | $75,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 39,319 | $75,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 2,700 | $75,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 3,700 | $75,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 5,900 | $75,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 11,500 | $75,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 79,400 | $74,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 3,400 | $74,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 7,000 | $74,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 6,000 | $74,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 2,000 | $74,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,165 | $74,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,600 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 7,300 | $74,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H956 | Cmn | 1,800 | $74,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N953 | COM | 2,500 | $74,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 2,936 | $74,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,103 | $74,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 45,200 | $74,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 1,700 | $73,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 1,100 | $73,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,528 | $73,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758908 | CALL | 7,100 | $73,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,389 | $73,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313952 | Cmn | 2,000 | $73,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 4,843 | $73,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576906 | CALL | 9,800 | $73,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 3,000 | $72,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 5,730 | $72,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 5,000 | $72,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 15,100 | $72,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 10,300 | $72,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,420 | $71,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,111 | $71,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 9,300 | $71,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 24,000 | $71,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 14,200 | $71,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 4,823 | $71,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 2,000 | $71,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 1,000 | $71,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 12,600 | $71,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 8,500 | $71,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 4,700 | $71,000 | thousands by filing date | put |
| CIMATRON LTD CMN STK | M23798957 | Cmn | 8,000 | $71,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,871 | $70,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 8,200 | $70,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 1,600 | $70,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 3,100 | $70,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 2,000 | $70,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 2,000 | $70,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 3,000 | $70,000 | thousands by filing date | put |
| AG MTG INVT TR INC COM | 1228105 | COM | 3,791 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F907 | CALL | 3,800 | $70,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 11,168 | $70,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 5,100 | $70,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672106 | COM | 7,001 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delek Logistics Partners LP | 24664T103 | Com | 1,938 | $69,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,500 | $69,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 8,528 | $69,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 2,000 | $69,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981301 | COM | 17,673 | $69,000 | thousands by filing date | |
| ITT CORP | 450911901 | COM | 1,700 | $69,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 5,400 | $69,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 1,400 | $69,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 2,200 | $69,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A904 | COM | 9,800 | $69,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 6,500 | $69,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F954 | PUT | 4,300 | $69,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 4,200 | $69,000 | thousands by filing date | put |
| GIGAMON INC | 37518B952 | PUT | 3,900 | $69,000 | thousands by filing date | put |
| FBR & CO | 30247C900 | CALL | 2,800 | $69,000 | thousands by filing date | call |
| FMSA HOLDINGS INC | 30255X906 | Cmn | 10,000 | $69,000 | thousands by filing date | call |
| COWEN GROUP INC NEW | 223622901 | CL A | 14,400 | $69,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 5,100 | $69,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 2,400 | $68,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 3,675 | $68,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 1,100 | $68,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 13,300 | $68,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,976 | $67,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,764 | $67,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,096 | $67,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,311 | $67,000 | thousands by filing date | |
| FULLER H B CO | 359694956 | PUT | 1,500 | $67,000 | thousands by filing date | put |
| Apollo Group Inc | 37604105 | Equities | 1,963 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUICKSILVER RES INC CMN STOCK | 74837R904 | Cmn | 339,700 | $67,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 10,000 | $67,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 2,708 | $67,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 9,500 | $67,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 11,800 | $67,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 3,352 | $66,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,421 | $66,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,500 | $66,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 3,000 | $66,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 8,100 | $66,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 3,900 | $66,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 2,405 | $66,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,772 | $66,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 20,463 | $66,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 2,700 | $66,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 1,800 | $66,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 46,200 | $66,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L902 | COM | 2,200 | $66,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 21,000 | $66,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,298 | $65,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,469 | $65,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 900 | $65,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3,100 | $65,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 4,899 | $65,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673906 | Cmn | 14,700 | $65,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 12,500 | $65,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 46,100 | $65,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 3,200 | $65,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,462 | $65,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 1,400 | $65,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,400 | $64,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,714 | $64,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 12,700 | $64,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 2,900 | $64,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,777 | $64,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 2,000 | $64,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 20,000 | $64,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 5,300 | $64,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 7,000 | $64,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 11,100 | $64,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 55,300 | $64,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U950 | PUT | 4,400 | $64,000 | thousands by filing date | put |
| CARBONITE INC | 141337955 | PUT | 4,500 | $64,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672906 | COM | 6,400 | $64,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 734 | $63,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,409 | $63,000 | thousands by filing date | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 4,000 | $63,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,024 | $63,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,959 | $63,000 | thousands by filing date | |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 1,700 | $63,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 20,000 | $63,000 | thousands by filing date | put |
| NEOSTEM INC COMMON STOCK | 640650904 | Cmn | 16,700 | $63,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 1,600 | $62,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2,300 | $62,000 | thousands by filing date | call |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 41,713 | $62,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,170 | $62,000 | thousands by filing date | |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 5,200 | $62,000 | thousands by filing date | call |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 3,900 | $62,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 9,900 | $62,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 26,200 | $62,000 | thousands by filing date | put |
| BEBE STORES INC | 75571909 | COM | 28,300 | $62,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 10,900 | $62,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 559 | $61,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,108 | $61,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,226 | $61,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 14,584 | $61,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 6,700 | $61,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 2,900 | $61,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 2,800 | $61,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 2,100 | $61,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 7,860 | $61,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 10,800 | $61,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 2,100 | $61,000 | thousands by filing date | call |
| AARONS INC | 2535900 | COM PAR $0.50 | 2,000 | $61,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,381 | $60,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,380 | $60,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 34,736 | $60,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,359 | $60,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 34,500 | $60,000 | thousands by filing date | call |
| COTY INC | 222070903 | COM CL A | 2,900 | $60,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 14,201 | $60,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 1,000 | $60,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 5,400 | $60,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 5,000 | $60,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 26,000 | $60,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 38,000 | $60,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 6,200 | $60,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,401 | $60,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 946 | $59,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,277 | $59,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,670 | $59,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,355 | $59,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 6,500 | $59,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 15,200 | $59,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,106 | $59,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 3,297 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q958 | COM | 5,000 | $59,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,000 | $59,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 900 | $59,000 | thousands by filing date | call |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 7,400 | $59,000 | thousands by filing date | call |
| REALD INC | 75604L905 | Cmn | 5,000 | $59,000 | thousands by filing date | call |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 1,000 | $59,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,157 | $59,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 5,711 | $59,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 4,100 | $59,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALEXANDER & BALDWIN INC NEW | 14491954 | COM | 1,500 | $59,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,800 | $58,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 5,943 | $58,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 7,700 | $58,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 5,000 | $58,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 23,700 | $58,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F904 | COM | 2,800 | $58,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D956 | COM | 14,000 | $58,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782U906 | COM | 13,600 | $58,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 13,100 | $58,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 2,000 | $58,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 7,100 | $58,000 | thousands by filing date | call |
| BROWN SHOE INC NEW | 115736950 | COM | 1,800 | $58,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 2,424 | $57,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,200 | $57,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 1,400 | $57,000 | thousands by filing date | put |
| UMB FINL CORP | 902788958 | COM | 1,000 | $57,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 4,075 | $57,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 1,200 | $57,000 | thousands by filing date | call |
| Anika Therapeutics Inc | 35255108 | CS | 1,396 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 140475954 | COM | 2,300 | $57,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 3,800 | $57,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 3,200 | $57,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,480 | $56,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 11,200 | $56,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 32,100 | $56,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 1,100 | $56,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 7,497 | $56,000 | thousands by filing date | |
| TUNIU CORP | 89977P906 | CALL | 4,700 | $56,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,488 | $56,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 1,300 | $56,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 55,600 | $56,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 1,000 | $56,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 3,500 | $56,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 5,402 | $56,000 | thousands by filing date | |
| EP ENERGY CORP | 268785902 | CALL | 5,400 | $56,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111908 | COM DE | 75,400 | $56,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,008 | $55,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,626 | $55,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,114 | $55,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,495 | $55,000 | thousands by filing date | |
| AARON'S INC COM | 2535300 | COM | 1,800 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 30,400 | $55,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 13,000 | $55,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 2,400 | $55,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 10,800 | $55,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,806 | $54,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,967 | $54,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,776 | $54,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 5,900 | $54,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669956 | SHS | 8,600 | $54,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 10,000 | $54,000 | thousands by filing date | call |
| BROADWIND INC | 11161T957 | COM NEW | 10,000 | $54,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,544 | $54,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 42,256 | $54,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,200 | $54,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 24,400 | $54,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 1,500 | $54,000 | thousands by filing date | put |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 1,100 | $54,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 5,900 | $54,000 | thousands by filing date | put |
| AKORN INC | 9728956 | COM | 1,500 | $54,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALIMERA SCIENCES INC | 16259903 | COM | 9,700 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTH ATLANTIC DRILLING LTD | G6613P902 | CALL | 33,200 | $54,000 | thousands by filing date | call |
| MANDALAY DIGITAL GROUP INC | 562562907 | Cmn | 16,100 | $54,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,070 | $53,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,768 | $53,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,099 | $53,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 7,100 | $53,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 5,200 | $53,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,709 | $53,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 102,000 | $53,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 2,500 | $53,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 9,800 | $53,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 4,100 | $53,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 7,800 | $53,000 | thousands by filing date | put |
| INCONTACT INC | 45336E909 | Cmn | 6,000 | $53,000 | thousands by filing date | call |
| Cowen Group, Inc. | 223622951 | OPTION | 11,000 | $53,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 623 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,250 | $52,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 9,703 | $52,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 600 | $52,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 3,800 | $52,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 3,900 | $52,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,095 | $52,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 52,070 | $52,000 | thousands by filing date | |
| INDIA FD INC | 454089903 | COM | 2,000 | $52,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 4,100 | $52,000 | thousands by filing date | put |
| MARKETO INC | 57063L907 | Cmn | 1,600 | $52,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,459 | $51,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,240 | $51,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,000 | $51,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 3,400 | $51,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 6,500 | $51,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 6,700 | $51,000 | thousands by filing date | call |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 6,000 | $51,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 6,700 | $51,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602904 | Cmn | 48,200 | $51,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147959 | PUT | 2,000 | $51,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 2,000 | $50,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,000 | $50,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 5,125 | $50,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 3,600 | $50,000 | thousands by filing date | call |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 34,100 | $50,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 6,800 | $50,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 81,100 | $50,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 5,000 | $50,000 | thousands by filing date | put |
| ACCURAY INC | 4397955 | COM | 6,600 | $50,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HCP INC | 40414L109 | COM | 1,108 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 2,000 | $49,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 2,000 | $49,000 | thousands by filing date | call |
| MYERS INDS INC | 628464909 | COM | 2,800 | $49,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 800 | $49,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,440 | $49,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,882 | $49,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 54,145 | $49,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T902 | COM | 8,900 | $49,000 | thousands by filing date | call |
| MECHEL OAO | 583840903 | SPONSORED ADR | 72,200 | $49,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 5,100 | $49,000 | thousands by filing date | call |
| PFSWEB INC | 717098906 | CALL | 3,900 | $49,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745903 | CALL | 1,100 | $49,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B951 | PUT | 2,500 | $49,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L906 | Cmn | 1,000 | $49,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 16259953 | COM | 8,900 | $49,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CALIX INC | 13100M509 | COM | 4,768 | $48,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,400 | $48,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 2,000 | $48,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,431 | $48,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G958 | COM | 900 | $48,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 32654105 | COMMON | 871 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 8,000 | $48,000 | thousands by filing date | put |
| BLYTH INC | 09643P957 | COM NEW | 5,200 | $48,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U900 | CALL | 3,300 | $48,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L952 | PUT | 1,600 | $48,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 20772109 | COM | 18,684 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W904 | COM | 2,000 | $48,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 597 | $47,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,400 | $47,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,900 | $47,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 500 | $47,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 3,000 | $47,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,329 | $47,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,079 | $47,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,400 | $47,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 2,000 | $47,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,400 | $47,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 3,500 | $47,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 1,300 | $47,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 50,700 | $47,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 7,100 | $47,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 10,331 | $47,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 2,000 | $47,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 20772959 | COM | 18,100 | $47,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,710 | $46,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,211 | $46,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 2,800 | $46,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M956 | COM | 3,500 | $46,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 3,500 | $46,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 15,600 | $46,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 4,798 | $46,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 4,992 | $46,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 1,329 | $46,000 | thousands by filing date | |
| EXELIS INC | 30162A908 | COM | 2,600 | $46,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,900 | $46,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825904 | SH BEN INT A | 6,600 | $46,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 3,800 | $46,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 2,700 | $46,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 2,100 | $46,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 7,800 | $46,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 800 | $46,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 912 | $45,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,085 | $45,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,734 | $45,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,500 | $45,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,962 | $45,000 | thousands by filing date | |
| REPOSITRAK INC | 700215954 | COM NEW | 5,000 | $45,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,936 | $45,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 8,088 | $45,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 17,800 | $45,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 5,500 | $45,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 59692953 | COM | 2,000 | $45,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHEMED CORP NEW | 16359R103 | COM | 412 | $44,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,640 | $44,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,860 | $44,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,846 | $44,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 1,200 | $44,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 1,200 | $44,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,500 | $44,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 13,838 | $44,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,500 | $44,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 700 | $44,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 8,653 | $44,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 13,700 | $44,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 6,400 | $44,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 3,000 | $44,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 5,000 | $44,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 3,200 | $44,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 11,000 | $44,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 2,200 | $44,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602959 | PUT | 6,000 | $44,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 1,900 | $44,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 4,200 | $44,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 7,457 | $44,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,563 | $43,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 4,727 | $43,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 15,500 | $43,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 6,200 | $43,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 3,200 | $43,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 29,600 | $43,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,287 | $43,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,731 | $43,000 | thousands by filing date | |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 16,300 | $43,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 5,900 | $43,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 900 | $43,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 1,000 | $43,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,400 | $43,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 4,200 | $43,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 3,100 | $42,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 901 | $42,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 3,500 | $42,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 12,300 | $42,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,115 | $42,000 | thousands by filing date | |
| CEVA INC | 157210955 | PUT | 2,300 | $42,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 5,500 | $42,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 27,500 | $42,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 10,000 | $42,000 | thousands by filing date | put |
| ENNIS INC | 293389952 | PUT | 3,100 | $42,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 6,100 | $42,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |