13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 4,755 holding rows worth $6,369,518,000.
- Accession
- 0000932540-15-000007
- Filer
- CIK 932540
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,755 entries on the cover page, a total value of $6,369,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,369,518,000 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP | 874080904 | CALL | 2,600 | $86,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 1,500 | $86,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761101 | COM | 1,868 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUBEMOGUL INC | 898570956 | Cmn | 6,200 | $86,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,582 | $85,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,620 | $85,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 9,600 | $85,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,656 | $85,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 2,800 | $85,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 2,500 | $85,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,142 | $84,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,351 | $84,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 15,100 | $84,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 2,000 | $84,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 34,767 | $84,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 10,800 | $84,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 21,500 | $84,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 1,000 | $84,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 1,200 | $84,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313952 | Cmn | 2,200 | $84,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 4,000 | $84,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,280 | $83,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 5,000 | $83,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,095 | $83,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 7,200 | $83,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 236,100 | $83,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 8,700 | $83,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B903 | TR UNIT | 16,200 | $82,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,500 | $82,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 2,600 | $82,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 20,000 | $82,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779907 | COM | 4,800 | $82,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 4,300 | $82,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 27,600 | $82,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 6,100 | $82,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W956 | PUT | 2,500 | $82,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 5,300 | $81,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,719 | $81,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 11,881 | $81,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 2,500 | $81,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 43,100 | $81,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 1,200 | $81,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 57,100 | $81,000 | thousands by filing date | call |
| TORNIER N V | N87237958 | SHS | 3,100 | $81,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 20772959 | COM | 35,600 | $81,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 942 | $80,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,477 | $80,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 2,600 | $80,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 4,000 | $80,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 5,400 | $80,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 600 | $80,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 1,000 | $80,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 36,700 | $80,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 11,400 | $80,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,773 | $79,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,103 | $79,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,799 | $79,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,155 | $79,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 1,800 | $79,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 5,000 | $79,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,451 | $79,000 | thousands by filing date | |
| METALLUS INC | 887399903 | CALL | 3,000 | $79,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,800 | $79,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 23,072 | $79,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 15,800 | $79,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 1,500 | $79,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 11,700 | $79,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 8,500 | $79,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,311 | $78,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,554 | $78,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,939 | $78,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 1,600 | $78,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 2,900 | $78,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 5,274 | $78,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 7,900 | $78,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 21,709 | $78,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 2,500 | $78,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 4,100 | $78,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 8,400 | $78,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178903 | Cmn | 19,000 | $78,000 | thousands by filing date | call |
| CHINA BAK BATTERY INC | 16936Y909 | CALL | 22,200 | $78,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 4,900 | $77,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 1,100 | $77,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 2,500 | $77,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,000 | $77,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,037 | $77,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 48,145 | $77,000 | thousands by filing date | |
| PARKERVISION INC | 701354902 | COM | 92,600 | $77,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 17,200 | $77,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 21,700 | $77,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $76,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 5,000 | $76,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 6,130 | $76,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 11,983 | $76,000 | thousands by filing date | |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 7,400 | $76,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 56,200 | $76,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 15,800 | $76,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 10,100 | $76,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981901 | CALL | 22,400 | $76,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 18802958 | COM | 1,200 | $76,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,486 | $75,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,789 | $75,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 23,400 | $75,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 2,000 | $75,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,648 | $75,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 16,733 | $75,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 4,500 | $75,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 3,200 | $75,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 6,500 | $75,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 15,200 | $75,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 81,700 | $75,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 13,400 | $75,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 6,300 | $75,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 5,500 | $75,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 5,500 | $75,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511957 | COM | 900 | $75,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW SOURCE ENERGY PARTNERS L | 64881E959 | PUT | 15,400 | $75,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 5,000 | $74,000 | thousands by filing date | call |
| ZEP INC | 98944B108 | COMMON STOCK | 4,363 | $74,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,046 | $74,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,125 | $74,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 895 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACACIA RESH CORP COM | 3881307 | COM | 6,932 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 4,500 | $74,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,355 | $73,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,943 | $73,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,143 | $73,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,550 | $73,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 4,600 | $73,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 5,500 | $73,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 4,000 | $73,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 3,800 | $73,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 11,500 | $73,000 | thousands by filing date | put |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 18,700 | $73,000 | thousands by filing date | call |
| TORNIER N V | N87237908 | SHS | 2,800 | $73,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865959 | COM | 2,200 | $73,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N908 | Cmn | 12,700 | $73,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,042 | $72,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,184 | $72,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,140 | $72,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 14,068 | $72,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 49,681 | $72,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 5,400 | $72,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 22,100 | $72,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 6,100 | $72,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 5,200 | $72,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,494 | $71,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 5,000 | $71,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 4,000 | $71,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 2,500 | $71,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,009 | $71,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,900 | $71,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 4,800 | $71,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 8,285 | $70,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 9,400 | $70,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,600 | $70,000 | thousands by filing date | call |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 12,000 | $70,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 3,700 | $70,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 2,100 | $70,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 2,100 | $70,000 | thousands by filing date | call |
| Aerovironment Inc | 8073108 | CS | 2,655 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 2,100 | $70,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U959 | COM NEW | 95,100 | $70,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 3,600 | $70,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 4,000 | $70,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F954 | PUT | 4,300 | $70,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,850 | $70,000 | thousands by filing date | |
| AIR METHODS CORP | 9128957 | COM PAR $.06 | 1,500 | $70,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 1,600 | $69,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 17,839 | $69,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 3,400 | $69,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 1,400 | $69,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099901 | Cmn | 5,000 | $69,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 32,900 | $69,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Q2 HLDGS INC | 74736L959 | COM | 3,200 | $68,000 | thousands by filing date | put |
| EZCORP INC | 302301956 | PUT | 7,400 | $68,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 1,121 | $68,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,600 | $68,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F956 | COM | 7,400 | $68,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,566 | $67,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323903 | COM | 1,100 | $67,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 4,200 | $67,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 20,916 | $67,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 20,062 | $67,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633956 | Cmn | 5,100 | $67,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 2,200 | $67,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C902 | CALL | 5,400 | $67,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 17,800 | $67,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 5,000 | $67,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 44103909 | COM SHS | 7,000 | $67,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERATOR MEDICAL HLDGS INC | 53012L908 | CALL | 19,200 | $67,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G900 | COM | 9,100 | $67,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849906 | COM | 6,500 | $66,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 1,000 | $66,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 1,300 | $66,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 1,900 | $66,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 8,590 | $66,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 8,600 | $66,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 4,800 | $66,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 5,500 | $66,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 5,400 | $66,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 622 | $65,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,345 | $65,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,035 | $65,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,146 | $65,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,700 | $65,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 1,400 | $65,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 3,500 | $65,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,910 | $65,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 8,180 | $65,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 8,000 | $65,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P902 | COM | 64,000 | $65,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 5,000 | $65,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 4,000 | $65,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 1,287 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 7,300 | $65,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 10,800 | $65,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 14491954 | COM | 1,500 | $65,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,077 | $64,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,063 | $64,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 33,000 | $64,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 8,300 | $64,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 1,500 | $64,000 | thousands by filing date | call |
| CARBONITE INC | 141337955 | PUT | 4,500 | $64,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 2,300 | $64,000 | thousands by filing date | put |
| CIVEO CORP | 178787957 | OPTION | 25,100 | $64,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 3,700 | $64,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,076 | $63,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,090 | $63,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,711 | $63,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,200 | $63,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 7,390 | $63,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 2,000 | $63,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 3,000 | $63,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 3,300 | $63,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 3,475 | $63,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 1,900 | $63,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 2,600 | $63,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 10,000 | $63,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 7,100 | $63,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 7,600 | $63,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T953 | SPONS ADS | 42,900 | $63,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 6,600 | $63,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 4,244 | $62,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 2,300 | $62,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,082 | $62,000 | thousands by filing date | |
| SILVERCORP METALS INC | 82835P953 | COM | 52,800 | $62,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 2,577 | $62,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 2,000 | $62,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 5,000 | $62,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D956 | COM | 14,000 | $62,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 6,700 | $62,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 735 | $61,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,632 | $61,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 10,000 | $61,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 5,500 | $61,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 26,412 | $61,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A956 | OPT | 11,600 | $61,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 10,800 | $61,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 1,200 | $60,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 2,700 | $60,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,257 | $60,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 1,200 | $60,000 | thousands by filing date | put |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 6,800 | $60,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 6,500 | $60,000 | thousands by filing date | put |
| OM GROUP INC | 670872900 | Cmn | 2,000 | $60,000 | thousands by filing date | call |
| OM GROUP INC | 670872950 | Cmn | 2,000 | $60,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 11,100 | $60,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 7,000 | $60,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 2,400 | $60,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 16,200 | $60,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 10,000 | $60,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,815 | $59,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 6,500 | $59,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 5,300 | $59,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 31,100 | $59,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 1,500 | $59,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 6,500 | $59,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 3,400 | $59,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354905 | SHS | 8,900 | $59,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V904 | CALL | 1,600 | $59,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 21,000 | $59,000 | thousands by filing date | put |
| BLUCORA INC | 95229900 | COM | 4,300 | $59,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COWEN GROUP INC NEW | 223622901 | CL A | 11,400 | $59,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 444 | $58,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,700 | $58,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 3,500 | $58,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,905 | $58,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 5,100 | $58,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 3,460 | $58,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 196 | $58,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 4,400 | $58,000 | thousands by filing date | call |
| INCONTACT INC | 45336E909 | Cmn | 5,300 | $58,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,421 | $57,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 4,700 | $57,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 1,400 | $57,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 1,000 | $57,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135903 | CALL | 1,000 | $57,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 2,200 | $57,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 1,700 | $57,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 800 | $57,000 | thousands by filing date | call |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 3,000 | $57,000 | thousands by filing date | put |
| bebe stores inc | 75571109 | CS | 15,807 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 800 | $57,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349903 | Cmn | 1,700 | $57,000 | thousands by filing date | call |
| Cowen Group, Inc. | 223622951 | OPTION | 11,000 | $57,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672956 | COM | 6,400 | $57,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSTANT CONTACT INC | 210313102 | COM | 1,471 | $56,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 29,344 | $56,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 1,200 | $56,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 14,200 | $56,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672106 | COM | 6,335 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIMERA SCIENCES INC | 16259953 | COM | 11,100 | $56,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,600 | $55,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,415 | $55,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,606 | $55,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,469 | $55,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 1,800 | $55,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 6,500 | $55,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V901 | SP ADR NON VTG | 9,100 | $55,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 10,900 | $55,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 2,300 | $55,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 14,500 | $55,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,710 | $54,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 12,222 | $54,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,996 | $54,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C956 | COM | 29,300 | $54,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G957 | COM | 10,000 | $54,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154908 | COM | 42,100 | $54,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V900 | CALL | 1,100 | $54,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 1,000 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 1,584 | $53,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,057 | $53,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,100 | $53,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,500 | $53,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 10,063 | $53,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 36,096 | $53,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045902 | Cmn | 20,000 | $53,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 9,900 | $53,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q904 | COM | 5,200 | $53,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 5,400 | $53,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 72,100 | $53,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 10,500 | $53,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,500 | $53,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,500 | $53,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $52,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 16,600 | $52,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 1,400 | $52,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 4,000 | $52,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 5,300 | $52,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 2,752 | $52,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 800 | $52,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 4,000 | $52,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 12,800 | $52,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 9,000 | $52,000 | thousands by filing date | put |
| CSR PLC | 12640Y955 | SPONSORED ADR | 1,000 | $52,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,156 | $51,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,300 | $51,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,339 | $51,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 700 | $51,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 9,400 | $51,000 | thousands by filing date | put |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 25,300 | $51,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 2,000 | $51,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 42,900 | $51,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 7,189 | $51,000 | thousands by filing date | |
| ON DECK CAP INC | 682163950 | PUT | 2,400 | $51,000 | thousands by filing date | put |
| OPOWER INC | 68375Y909 | Cmn | 5,000 | $51,000 | thousands by filing date | call |
| OPOWER INC | 68375Y959 | Cmn | 5,000 | $51,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,051 | $50,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,410 | $50,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 7,200 | $50,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989954 | COM | 700 | $50,000 | thousands by filing date | put |
| Alimera Sciences Inc | 16259103 | CS | 9,998 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 5,000 | $50,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 4,200 | $50,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PPTYS I | 02927E903 | Cmn | 2,800 | $50,000 | thousands by filing date | call |
| SESA STERLITE LTD | 78413F953 | SPONSORED ADR | 4,000 | $50,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,442 | $49,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 676 | $49,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 713 | $49,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,500 | $49,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 1,000 | $49,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 2,300 | $49,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,111 | $49,000 | thousands by filing date | |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 3,300 | $49,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T901 | Cmn | 17,100 | $49,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 20,000 | $49,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 2,000 | $49,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 1,600 | $49,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 6,500 | $49,000 | thousands by filing date | call |
| LUBYS INC | 549282901 | CALL | 9,400 | $49,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,238 | $48,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 700 | $48,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 15,000 | $48,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 2,600 | $48,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,300 | $48,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,300 | $48,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 600 | $48,000 | thousands by filing date | call |
| Rex Energy Corp | 761565950 | PUT | 12,800 | $48,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 2,500 | $48,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 3,000 | $48,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 10,800 | $48,000 | thousands by filing date | put |
| TUBEMOGUL INC | 898570906 | Cmn | 3,500 | $48,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,200 | $47,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 5,000 | $47,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 13,200 | $47,000 | thousands by filing date | call |
| IDENTIV INC | 45170X955 | PUT | 5,500 | $47,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 6,412 | $47,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 5,800 | $47,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 10,900 | $47,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 5,300 | $47,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 6,100 | $47,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 10,900 | $47,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576906 | CALL | 8,000 | $47,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 2,000 | $47,000 | thousands by filing date | call |
| SUN BANCORP INC | 86663B951 | PUT | 2,500 | $47,000 | thousands by filing date | put |
| BARRETT BUSINESS SERVICES IN | 68463908 | COM | 1,100 | $47,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 6,100 | $46,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 2,600 | $46,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 1,500 | $46,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 600 | $46,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 2,100 | $46,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCORPSOUTH INC | 59692903 | COM | 2,000 | $46,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LPATH INC | 548910906 | CALL | 18,700 | $46,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,311 | $45,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,434 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 800 | $45,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,000 | $45,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 3,000 | $45,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,455 | $45,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 7,305 | $45,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 12,700 | $45,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 2,000 | $45,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 27,600 | $45,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U909 | COM NEW | 60,600 | $45,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602959 | PUT | 6,000 | $45,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 5,200 | $45,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,257 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,361 | $44,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 1,300 | $44,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 29,500 | $44,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 24,528 | $44,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 2,800 | $44,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 14,100 | $44,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 3,200 | $44,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 4,400 | $44,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 10,300 | $44,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 5,700 | $44,000 | thousands by filing date | call |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 8,700 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 18802908 | COM | 700 | $44,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LPATH INC | 548910956 | COM NEW | 17,700 | $44,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,574 | $43,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,025 | $43,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 900 | $43,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R957 | COM | 2,900 | $43,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 600 | $43,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,223 | $43,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 58,541 | $43,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 26,829 | $43,000 | thousands by filing date | |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 19,800 | $43,000 | thousands by filing date | call |
| PFSWEB INC | 717098906 | CALL | 3,900 | $43,000 | thousands by filing date | call |
| FIVE OAKS INVT CORP | 33830W956 | PUT | 4,000 | $43,000 | thousands by filing date | put |
| IGI LABS INC | 449575909 | COM | 5,300 | $43,000 | thousands by filing date | call |
| NEOSTEM INC COMMON STOCK | 640650954 | Cmn | 16,800 | $43,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,300 | $42,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C956 | COM | 2,600 | $42,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2,600 | $42,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 3,100 | $42,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 10,000 | $42,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 3,551 | $42,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 3,100 | $42,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 8,400 | $42,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 1,200 | $42,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 7,800 | $42,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 5,800 | $42,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 3,000 | $42,000 | thousands by filing date | put |
| REEDS INC | 758338957 | PUT | 7,600 | $42,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 1,100 | $42,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087903 | CALL | 18,500 | $42,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 2,000 | $42,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 490 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,000 | $41,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,099 | $41,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 800 | $41,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,444 | $41,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 2,000 | $41,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 6,700 | $41,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 900 | $41,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 1,900 | $41,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 7,500 | $41,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104908 | Cmn | 2,200 | $41,000 | thousands by filing date | call |
| Amarin Corp Plc New Adrf | 23111206 | SPONS ADR NEW | 17,358 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPOWER INC | 68375Y109 | COM | 4,086 | $41,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,279 | $40,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 644 | $40,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 4,500 | $40,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 1,400 | $40,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 1,200 | $40,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 3,900 | $40,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,200 | $40,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000007 | this filing | 2015-05-14 | acceptance time not in the bulk data set |