13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 4,849 holding rows worth $7,147,569,000.
- Accession
- 0000932540-15-000009
- Filer
- CIK 932540
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,849 entries on the cover page, a total value of $7,147,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,147,569,000 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 |
|---|---|---|---|---|---|---|
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 168,600 | $207,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 10,900 | $207,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 9,300 | $207,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111907 | SHS NEW | 39,500 | $207,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WEIBO CORP | 948596951 | SPONSORED ADR | 12,000 | $206,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 7,500 | $206,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 52,270 | $206,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 6,800 | $205,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 15,800 | $205,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 62,052 | $202,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,581 | $201,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 3,000 | $201,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 11,600 | $201,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 8,175 | $201,000 | thousands by filing date | |
| APPLE INC | 37833950 | PUT | 1,600 | $201,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,564 | $200,000 | thousands by filing date | |
| ARTESIAN RESOURCES CORP | 43113958 | CL A | 9,500 | $200,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OIL STS INTL INC | 678026105 | COM | 5,348 | $199,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 12,000 | $199,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 16,200 | $199,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 41,000 | $198,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 37,969 | $198,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 27,114 | $198,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 28,900 | $198,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 6,000 | $198,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 13,900 | $198,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 12,500 | $196,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 26,000 | $196,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 14339905 | COM | 3,700 | $196,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BED BATH & BEYOND INC | 690370101 | COM | 8,632 | $195,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,501 | $195,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,478 | $195,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 3,615 | $195,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,182 | $195,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 12,576 | $194,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 4,100 | $193,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 9,900 | $193,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 14,600 | $193,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 4,900 | $193,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 11,900 | $193,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 3,000 | $193,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 800 | $193,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $192,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,394 | $192,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 6,200 | $192,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 5,351 | $191,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 30,000 | $191,000 | thousands by filing date | put |
| SILVER STANDARD RESOURCES | 82823L906 | COM | 30,400 | $191,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 195,000 | $191,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 5,800 | $191,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,397 | $190,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3,200 | $190,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 1,600 | $190,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 3,300 | $190,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779907 | COM | 8,200 | $190,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 6,500 | $190,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 8474908 | COM | 6,700 | $190,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 14,400 | $189,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 1,000 | $189,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 11,100 | $189,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 2,200 | $189,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 8,400 | $189,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 30,800 | $189,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 6,600 | $188,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 94,200 | $188,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 134,140 | $188,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 14,874 | $188,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 3,800 | $188,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 2,500 | $188,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 4,900 | $187,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 3,500 | $187,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,966 | $186,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 3,400 | $186,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 17,900 | $186,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 16,403 | $186,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 6,300 | $186,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 27,100 | $186,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 10,700 | $186,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 5,800 | $185,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 5,000 | $185,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,501 | $185,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 34,100 | $184,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,403 | $183,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 30,986 | $183,000 | thousands by filing date | |
| MATRIX SVC CO | 576853955 | COM | 10,000 | $183,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683957 | COM | 18,500 | $183,000 | thousands by filing date | put |
| QIAGEN NV | N72482957 | PUT | 7,400 | $183,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,716 | $182,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 56,300 | $182,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 6,768 | $182,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,309 | $182,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 7,300 | $182,000 | thousands by filing date | call |
| BIO-REFERENCE LABS INC | 09057G902 | COM $.01 NEW | 4,400 | $182,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 9,000 | $182,000 | thousands by filing date | put |
| AGCO CORP | 1084902 | COM | 3,200 | $182,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Lowes Companies Inc | 42222G108 | LOW | 2,830 | $181,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 42,575 | $181,000 | thousands by filing date | |
| LOGMEIN INC | 54142L959 | Cmn | 2,800 | $181,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 11,000 | $180,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 5,700 | $180,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 10,000 | $180,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 2,200 | $180,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 5,800 | $180,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,823 | $179,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,341 | $179,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 4,500 | $179,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 6,400 | $179,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 19,812 | $179,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 26,502 | $179,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,090 | $178,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 4,300 | $178,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 6,900 | $178,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 29,891 | $178,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 23,900 | $178,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 34,200 | $178,000 | thousands by filing date | call |
| BLUCORA INC | 95229950 | COM | 11,000 | $178,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,391 | $177,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R951 | COM | 12,000 | $177,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 11,300 | $177,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,749 | $177,000 | thousands by filing date | |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 2,400 | $177,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 18,000 | $177,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 7,700 | $177,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 19,792 | $176,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 7,400 | $176,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 3,400 | $176,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 4,000 | $176,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 94,500 | $176,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 5,100 | $176,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 5,500 | $176,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 15,100 | $175,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C900 | CALL | 45,100 | $175,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,500 | $174,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,400 | $174,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877952 | CL A | 10,000 | $174,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 14,300 | $174,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,481 | $173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 10,700 | $173,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 8,905 | $173,000 | thousands by filing date | |
| GEVO INC | 374396958 | Cmn | 52,900 | $173,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 10,200 | $172,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 6,400 | $172,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 6,619 | $171,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 9,300 | $171,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 5,400 | $171,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 8,100 | $171,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 23,300 | $171,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 12,500 | $171,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,752 | $170,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,859 | $170,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 4,100 | $170,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 5,000 | $170,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 79481957 | COM | 8,000 | $170,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 7,228 | $169,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 5,300 | $169,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,000 | $169,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 25,000 | $169,000 | thousands by filing date | put |
| AMGEN INC | 31162900 | COM | 1,100 | $169,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 13,100 | $168,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P903 | COM | 155,200 | $168,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,731 | $168,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,603 | $168,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 2,400 | $168,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 11,500 | $168,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 13,400 | $168,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,498 | $167,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 26,698 | $167,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 3,100 | $167,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 6,800 | $167,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 14,000 | $167,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 9,200 | $166,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323904 | COM | 4,200 | $166,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Arrowhead Research Corp | 42797209 | COM NEW | 23,208 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,255 | $165,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 930 | $164,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,809 | $164,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,206 | $164,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 3,848 | $164,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 12,400 | $164,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 10,100 | $164,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 31,700 | $164,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 30,262 | $164,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 2,500 | $164,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 95,800 | $164,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 10,600 | $164,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 79,400 | $164,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 17,672 | $163,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,348 | $163,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 2,700 | $163,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 239,600 | $163,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 3,000 | $163,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 7786956 | COM | 23,300 | $163,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIQURE NV | N90064901 | CALL | 6,000 | $162,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 50,100 | $162,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,500 | $162,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 2,808 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 537,200 | $162,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 31,100 | $162,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,264 | $161,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 28,649 | $161,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 12,800 | $161,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 10,877 | $161,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 5,800 | $161,000 | thousands by filing date | call |
| BALL CORP | 58498906 | COM | 2,300 | $161,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 10,000 | $160,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,145 | $160,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 10,000 | $160,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 71,800 | $160,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 3,200 | $160,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 7,200 | $160,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153954 | PUT | 5,100 | $160,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 946 | $159,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 46,400 | $159,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 10,000 | $159,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 13,600 | $159,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,179 | $159,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 12,905 | $159,000 | thousands by filing date | |
| CEVA INC | 157210955 | PUT | 8,200 | $159,000 | thousands by filing date | put |
| SASOL LTD | 803866950 | PUT | 4,300 | $159,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 3,100 | $159,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E103 | COM | 73,854 | $159,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 6,300 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 10,000 | $159,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 14,000 | $158,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 24,220 | $158,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 10,158 | $157,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 9,400 | $156,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 3,500 | $156,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 3,994 | $156,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 10,000 | $156,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637956 | Cmn | 40,500 | $156,000 | thousands by filing date | put |
| MARTHA STEWART LIVING CMN STOCK | 573083952 | Cmn | 24,800 | $155,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 5,000 | $155,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G901 | CALL | 16,800 | $155,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 3,800 | $154,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 3,800 | $154,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 10,300 | $154,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 3,500 | $154,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 2,900 | $154,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 4,400 | $154,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 22,700 | $154,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178903 | Cmn | 34,200 | $154,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370951 | PUT | 6,800 | $153,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 7,100 | $153,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,113 | $153,000 | thousands by filing date | |
| AEROPOSTALE | 7865908 | COM | 94,300 | $153,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HECLA MINING COMPANY | 422704956 | PUT | 57,800 | $152,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 8,100 | $152,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 8,700 | $152,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 12,195 | $152,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 24,235 | $152,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 223,047 | $152,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 404,097 | $152,000 | thousands by filing date | |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 41,900 | $152,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,288 | $151,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 36,368 | $151,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,527 | $151,000 | thousands by filing date | |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 48,900 | $151,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,404 | $150,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,619 | $150,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,156 | $150,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 121,710 | $150,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580953 | COM | 7,400 | $150,000 | thousands by filing date | put |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 5,600 | $150,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 32,100 | $150,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 5,100 | $150,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 48,600 | $150,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E952 | PUT | 8,700 | $150,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,303 | $149,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 4,100 | $149,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 22,143 | $149,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 1,300 | $149,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 28,900 | $149,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,272 | $148,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 43,159 | $148,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,100 | $148,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,302 | $148,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 2,100 | $148,000 | thousands by filing date | call |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 3,047 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERAVANCE INC | 88338T904 | COM | 8,200 | $148,000 | thousands by filing date | call |
| BONANZA CREEK E | 97793103 | COM | 8,095 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 37,500 | $148,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L900 | COM | 29,200 | $148,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 13,200 | $147,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J902 | COM | 13,600 | $147,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 2,400 | $146,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 24,338 | $146,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 4,800 | $146,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 10,500 | $146,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 4,300 | $146,000 | thousands by filing date | put |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 6,800 | $146,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 13,000 | $146,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H901 | CALL | 7,500 | $146,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 5,196 | $145,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 10,600 | $145,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S909 | COM | 11,600 | $145,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408951 | PUT | 10,500 | $145,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R955 | COM NEW | 6,200 | $145,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,008 | $144,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 90,300 | $144,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 3,500 | $144,000 | thousands by filing date | put |
| AMKOR | 31652100 | COM | 24,064 | $144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 27,599 | $144,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572953 | Cmn | 56,200 | $144,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,414 | $143,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826953 | Cmn | 6,000 | $143,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 6,600 | $143,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 380,600 | $143,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 10,300 | $143,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 21,700 | $143,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 6,500 | $143,000 | thousands by filing date | call |
| MARKETO INC | 57063L907 | Cmn | 5,100 | $143,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 7,128 | $142,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,185 | $142,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 6,600 | $142,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 3,607 | $142,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,910 | $142,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 6,200 | $142,000 | thousands by filing date | call |
| HEALTH NET INC. | 42222G908 | COM | 2,200 | $141,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 11,800 | $141,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 58,700 | $141,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 11,100 | $141,000 | thousands by filing date | put |
| CELLADON CORP | 15117E957 | COM | 112,200 | $141,000 | thousands by filing date | put |
| ARCH COAL INC | 39380950 | COM | 414,400 | $141,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNERGY RES CORP | 87164P103 | COM | 12,229 | $140,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,116 | $140,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 18,800 | $140,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 9,100 | $140,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,158 | $139,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,029 | $139,000 | thousands by filing date | |
| WAYFAIR INC | 94419L901 | CL A | 3,700 | $139,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 2,300 | $139,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 11,300 | $139,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405958 | COM | 20,000 | $139,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 1,200 | $138,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 11,000 | $138,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 17,417 | $138,000 | thousands by filing date | |
| KONA GRILL INC | 50047H951 | PUT | 7,100 | $138,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 5,600 | $138,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 22,800 | $137,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 1,092 | $137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELSION CORPORATION | 15117N904 | Cmn | 58,300 | $137,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 2,500 | $136,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 4,500 | $136,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 2,200 | $136,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 20,100 | $136,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,794 | $136,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 52,904 | $136,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 7,700 | $136,000 | thousands by filing date | call |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 3,300 | $136,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,342 | $135,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 7,000 | $135,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768903 | COM | 40,400 | $135,000 | thousands by filing date | call |
| REX ENERGY CORP | 761565900 | Cmn | 24,100 | $135,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 17,500 | $135,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 15,200 | $135,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 3830906 | COM | 45,600 | $135,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,259 | $134,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 6,200 | $134,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 1,600 | $134,000 | thousands by filing date | put |
| IGATE CORP | 45169U905 | COM | 2,800 | $134,000 | thousands by filing date | call |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 53,500 | $134,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 5,400 | $134,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 7,500 | $134,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 10,920 | $133,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 3,200 | $133,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 15,000 | $133,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 112,400 | $133,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 62,800 | $133,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 6,900 | $133,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 35,377 | $132,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 76,500 | $132,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 108,317 | $131,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,359 | $131,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 52,100 | $131,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 8,700 | $130,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 8,900 | $130,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 21,100 | $129,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 2,951 | $129,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 40,000 | $129,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 2,400 | $129,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,764 | $128,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,301 | $128,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 586,900 | $128,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 2,600 | $128,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 2,100 | $128,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 105,400 | $128,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672906 | COM | 13,600 | $128,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,800 | $127,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 6,500 | $127,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 7,800 | $127,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 6,600 | $127,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 5,900 | $127,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 7,200 | $127,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F954 | PUT | 8,000 | $127,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 11,366 | $127,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 14,700 | $127,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,560 | $126,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 13,600 | $126,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 4,300 | $126,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,700 | $126,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 10,300 | $126,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 8,000 | $125,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,831 | $125,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 5,900 | $125,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 5,000 | $125,000 | thousands by filing date | put |
| TORNIER N V | N87237908 | SHS | 5,000 | $125,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T902 | CALL | 10,000 | $125,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 2,800 | $125,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 2,132 | $124,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,091 | $124,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,974 | $124,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,333 | $124,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291908 | CALL | 2,500 | $124,000 | thousands by filing date | call |
| MCG CAPITAL CORP CMN STOCK | 58047P907 | Cmn | 27,200 | $124,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 5,500 | $124,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 6,400 | $124,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 11,785 | $123,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,975 | $123,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 140,133 | $123,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572903 | Cmn | 47,900 | $123,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865909 | COM | 5,700 | $123,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 2,400 | $122,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 1,940 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP | 163893959 | COM | 4,300 | $122,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L908 | Cmn | 3,200 | $122,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 16,200 | $122,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 6,400 | $122,000 | thousands by filing date | put |
| ZS PHARMA INC | 98979G105 | Common Stock | 2,320 | $122,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 2,100 | $121,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 73,100 | $121,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 7,566 | $121,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 62,300 | $121,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 40,100 | $121,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 99502956 | CL A | 4,800 | $121,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 1,922 | $120,000 | thousands by filing date | |
| B & G FOODS INC | 05508R956 | COM | 4,200 | $120,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 6,300 | $120,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 14,053 | $120,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 9,811 | $120,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 23,524 | $120,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,223 | $119,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 9,800 | $119,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 8,500 | $119,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 15,400 | $119,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,381 | $119,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 3,700 | $119,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 13,200 | $119,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,022 | $118,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 17,545 | $118,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,004 | $118,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 213,013 | $118,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 30,000 | $118,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 4,500 | $118,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 22,700 | $118,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 29,400 | $118,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 13,200 | $118,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 2,000 | $117,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,081 | $117,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 44,000 | $117,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W906 | COM | 30,000 | $117,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 7,600 | $117,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $116,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 17,000 | $116,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 68,400 | $116,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 5,500 | $116,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 7786106 | COM | 16,574 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $115,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 2,800 | $115,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 14,000 | $115,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 14,000 | $115,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 11,600 | $115,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,542 | $114,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 15,400 | $114,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 4,600 | $114,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 2,400 | $114,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 70,532 | $114,000 | thousands by filing date | |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 7,100 | $114,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 2,100 | $114,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 10,600 | $114,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 2,100 | $114,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 65,600 | $114,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,258 | $113,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,873 | $113,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 10,000 | $113,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 7,400 | $113,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 16,303 | $113,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 16,720 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 11,300 | $113,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 7,500 | $113,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 7,800 | $113,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 5,364 | $112,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,677 | $112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,131 | $112,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 2,500 | $112,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 3,301 | $112,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T956 | COM | 35,300 | $112,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 21,600 | $112,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 26,100 | $112,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 2,000 | $111,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000009 | this filing | 2015-08-11 | acceptance time not in the bulk data set |