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 |
|---|---|---|---|---|---|---|
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 3,600 | $111,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,979 | $111,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 2,600 | $111,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 5,100 | $111,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 6,600 | $111,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 16,900 | $111,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N902 | Cmn | 8,200 | $111,000 | thousands by filing date | call |
| BAZAARVOICE INC | 73271908 | COM | 18,800 | $111,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,723 | $110,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 2,300 | $110,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 14,400 | $110,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 12,482 | $110,000 | thousands by filing date | |
| THERAVANCE INC | 88338T954 | COM | 6,100 | $110,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 10,000 | $110,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 12,000 | $109,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 21,739 | $109,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 5,200 | $109,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 37,200 | $109,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 2,000 | $109,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 3,900 | $109,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q907 | CALL | 20,300 | $109,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,432 | $108,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 21,762 | $108,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,923 | $108,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 16,100 | $108,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 20,600 | $108,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 10,100 | $108,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 1,500 | $108,000 | thousands by filing date | put |
| FOUNDATION MEDICINE INC | 350465900 | COM | 3,200 | $108,000 | thousands by filing date | call |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 28,079 | $108,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R952 | Cmn | 55,800 | $108,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 35,700 | $107,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,123 | $107,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 76,200 | $107,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 15,300 | $106,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 1,500 | $106,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 44,595 | $106,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 86,277 | $106,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,685 | $106,000 | thousands by filing date | |
| SOLAZYME INC | 83415T901 | Cmn | 33,800 | $106,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 11,200 | $106,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 4,500 | $106,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 3,379 | $106,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F950 | PUT | 10,000 | $106,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 11,000 | $106,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 2,069 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCURAY INC | 4397955 | COM | 15,700 | $106,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TITAN MACHY INC | 88830R101 | COM | 7,127 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 2,100 | $105,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,345 | $105,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 44,091 | $105,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 5,200 | $105,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALBEMARLE CORP | 12653951 | COM | 1,900 | $105,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| XYLEM INC COM | 98419M100 | Stock | 2,800 | $104,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,387 | $104,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 16,127 | $104,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 444,100 | $104,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 10,000 | $104,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 11,600 | $104,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 16,700 | $104,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 15,100 | $104,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,242 | $103,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,253 | $103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,996 | $103,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 6,900 | $103,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,800 | $103,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 3,400 | $103,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 1,513 | $103,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,030 | $103,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 10,498 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T905 | COM | 800 | $103,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 6,100 | $103,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 4,100 | $102,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 5,000 | $102,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 25,300 | $102,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 7,800 | $102,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 23,700 | $102,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 2,100 | $102,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,607 | $101,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A950 | SHS | 1,500 | $101,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,000 | $101,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 8,191 | $101,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 5,695 | $101,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 26,700 | $101,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 11,900 | $101,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 3,600 | $101,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 45,700 | $101,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 4,300 | $100,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 4,300 | $100,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 3,700 | $100,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 41,600 | $100,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 1,700 | $100,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 122,400 | $100,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 2,300 | $100,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 10,200 | $100,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X956 | PUT | 15,200 | $100,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 46,813 | $99,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,710 | $99,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,603 | $99,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 23,425 | $99,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 11,525 | $99,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P958 | COM | 62,100 | $99,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 1,700 | $99,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 3,000 | $99,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111957 | SHS NEW | 18,900 | $99,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 13,600 | $99,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 10,900 | $98,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 2,300 | $98,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 2,900 | $98,000 | thousands by filing date | put |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T956 | Cmn | 8,100 | $98,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 5,285 | $97,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 5,900 | $97,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,098 | $97,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 12,997 | $97,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 15,800 | $97,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 24,000 | $97,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 40,800 | $97,000 | thousands by filing date | put |
| Emerald Oil Inc | 29101U407 | Common Stock | 22,735 | $97,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,590 | $96,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 6,000 | $96,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 3,402 | $96,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 5,000 | $96,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 17,800 | $96,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 20409908 | COM | 2,400 | $96,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 2,800 | $95,000 | thousands by filing date | call |
| FIRST TRUST ISE-REV NAT GAS | 33734J952 | COM | 10,000 | $95,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 58,500 | $95,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,300 | $95,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 6,000 | $95,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 2,500 | $95,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 4,500 | $95,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,737 | $94,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,000 | $94,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,840 | $94,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 11,000 | $94,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 5,700 | $94,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,444 | $94,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 1,900 | $94,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 1,500 | $94,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 5,000 | $94,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 138,800 | $94,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 10,400 | $93,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 1,400 | $93,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 2,700 | $93,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 5,000 | $93,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,319 | $93,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 5,971 | $93,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 19,047 | $93,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E951 | COM | 2,500 | $93,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 40,100 | $93,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,380 | $92,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,458 | $92,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 4,746 | $92,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 3,300 | $92,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 7,100 | $92,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 12,200 | $91,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 2,000 | $91,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 8,753 | $90,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 3,900 | $90,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 6,600 | $90,000 | thousands by filing date | call |
| CHINA MING YANG WIND PWR GRO | 16951C908 | SPONSORED ADR | 32,200 | $90,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 29,700 | $89,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 7,100 | $89,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 1,300 | $89,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 6,800 | $89,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604955 | CL A | 6,900 | $89,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BEBE STORES INC | 75571959 | COM | 44,400 | $89,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,846 | $88,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,405 | $88,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,435 | $88,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 11,700 | $88,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 7,500 | $88,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 6,600 | $88,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,762 | $87,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 7,400 | $87,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 7,300 | $87,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 63,700 | $87,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 36,500 | $87,000 | thousands by filing date | call |
| CYTRX CORP | 232828959 | COM PAR | 23,500 | $87,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 13,800 | $87,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 10,300 | $87,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINOCOKING COAL AND COKE CHEMI | 829357952 | Cmn | 50,000 | $87,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,599 | $86,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 4,200 | $86,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 24,600 | $86,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 3,201 | $86,000 | thousands by filing date | |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 17,200 | $86,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,100 | $85,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 6,400 | $85,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 3,100 | $85,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 1,925 | $85,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 57,647 | $85,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C955 | COM | 30,000 | $85,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 6,400 | $85,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 7,400 | $85,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 10,400 | $84,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 11,176 | $84,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 64,100 | $84,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 6,000 | $84,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 5,100 | $83,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 21,900 | $83,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 6,600 | $83,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 9,900 | $83,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 2,600 | $83,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 3,400 | $83,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 4,400 | $83,000 | thousands by filing date | put |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 25,300 | $82,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 3,000 | $82,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 12,890 | $82,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 2,800 | $82,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 3,000 | $82,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 935 | $81,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,068 | $81,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 3,000 | $81,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,500 | $81,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 3,900 | $81,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 40,900 | $81,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,985 | $81,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 1,700 | $81,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 9,200 | $81,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 10,800 | $81,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 15,200 | $81,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 13,600 | $81,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N908 | Cmn | 12,700 | $81,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 9411909 | SPONSORED ADR | 16,600 | $81,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 29,000 | $81,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,701 | $80,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,615 | $80,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 11,900 | $80,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 9,000 | $80,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 4,300 | $80,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436950 | COM | 3,000 | $80,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 2,400 | $80,000 | thousands by filing date | call |
| BARRETT BUSINESS SERVICES IN | 68463958 | COM | 2,200 | $80,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATI INC COM | 01741R102 | Stock | 2,620 | $79,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,032 | $79,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,417 | $79,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 9,377 | $79,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K950 | COM | 6,000 | $79,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 20,800 | $79,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 8,500 | $79,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 1,500 | $79,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 3,800 | $79,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 13,300 | $78,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 58,300 | $78,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 6,500 | $78,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 39,000 | $78,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,500 | $78,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 8,100 | $78,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 2,600 | $78,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 14,900 | $78,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A954 | COM | 10,400 | $78,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 2,894 | $78,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 4,800 | $78,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 37,200 | $78,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 3,318 | $77,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,858 | $77,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 6,862 | $77,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,200 | $77,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 4,100 | $77,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 1,415 | $77,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,216 | $77,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 74,313 | $77,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 2,800 | $77,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 5,300 | $77,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 4,700 | $77,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 4,000 | $77,000 | thousands by filing date | call |
| SPARK NETWORKS INC | 84651P950 | COM | 25,000 | $77,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111207 | SHS NEW | 14,652 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 65,000 | $77,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 5,800 | $76,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 6,600 | $76,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 2,800 | $76,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 10,000 | $76,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,046 | $76,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 2,000 | $76,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 6,600 | $76,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 6,357 | $76,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,040 | $76,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 24,903 | $76,000 | thousands by filing date | |
| STARZ | 85571Q902 | Cmn | 1,700 | $76,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 20,100 | $76,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 3,500 | $76,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,486 | $75,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,620 | $75,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 1,200 | $75,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,200 | $75,000 | thousands by filing date | |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 8,200 | $75,000 | thousands by filing date | call |
| EVINE LIVE INC | 300487905 | CALL | 27,900 | $75,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC | 772081904 | Cmn | 49,100 | $75,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,714 | $74,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,387 | $74,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,951 | $74,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 7,200 | $74,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,845 | $74,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 7,800 | $74,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 10,700 | $74,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 6,100 | $74,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G951 | COM | 8,000 | $74,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,400 | $73,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,011 | $73,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,137 | $73,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,187 | $73,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 2,200 | $73,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 5,000 | $73,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 7,500 | $73,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 5,300 | $73,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 2,238 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 12,000 | $73,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 2,900 | $73,000 | thousands by filing date | call |
| AAR CORP | 361905 | COM | 2,300 | $73,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KRATON CORPORATION | 50077C106 | COM | 3,000 | $72,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 10,000 | $72,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 7,224 | $72,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 59,600 | $72,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 1,000 | $72,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 6,400 | $72,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,100 | $71,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,580 | $71,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 2,000 | $71,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,152 | $71,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 18,643 | $71,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 3,100 | $71,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 7,600 | $71,000 | thousands by filing date | put |
| TUBEMOGUL INC | 898570956 | Cmn | 5,000 | $71,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 2,500 | $70,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 1,000 | $70,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 13,427 | $70,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 3,800 | $70,000 | thousands by filing date | put |
| DDR CORP | 23317H952 | COM | 4,500 | $70,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 1,600 | $70,000 | thousands by filing date | call |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 7,900 | $70,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 85,300 | $70,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 14,000 | $70,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 213,500 | $70,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 11,300 | $70,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 3,400 | $70,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 3,000 | $70,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917958 | PUT | 10,000 | $70,000 | thousands by filing date | put |
| Cowen Group, Inc. | 223622951 | OPTION | 11,000 | $70,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J952 | COM | 6,500 | $70,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,902 | $69,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 1,100 | $69,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 4,500 | $69,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P955 | PUT | 1,000 | $69,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 2,000 | $69,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 6,100 | $69,000 | thousands by filing date | put |
| Big Lots Inc | 89302103 | Equities | 1,535 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERRO CORP | 315405900 | Cmn | 4,100 | $69,000 | thousands by filing date | call |
| POWERSECURE INTL INC | 73936N905 | COM | 4,700 | $69,000 | thousands by filing date | call |
| AMYRIS INC | 03236M951 | COM | 35,400 | $69,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 12,900 | $69,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 3,293 | $68,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,720 | $68,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669956 | SHS | 10,000 | $68,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 5,500 | $68,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 7,412 | $68,000 | thousands by filing date | |
| XENCOR INC | 98401F905 | CALL | 3,100 | $68,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 10,000 | $68,000 | thousands by filing date | call |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 10,800 | $68,000 | thousands by filing date | call |
| OXIGENE INC | 691828904 | COM PAR$.001 | 48,900 | $68,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 4,504 | $67,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,705 | $67,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,192 | $67,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 4,000 | $67,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 1,438 | $67,000 | thousands by filing date | |
| BANKRATE INC | 06647F952 | Cmn | 6,400 | $67,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 10,800 | $67,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178953 | Cmn | 15,000 | $67,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 17,500 | $66,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 4,000 | $66,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 10,499 | $66,000 | thousands by filing date | |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 18,800 | $66,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 1,700 | $66,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 4,100 | $66,000 | thousands by filing date | put |
| CITIZENS INC | 174740950 | PUT | 8,700 | $65,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 5,800 | $65,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 2,800 | $65,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 25,962 | $65,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,964 | $65,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,077 | $64,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,377 | $64,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 2,000 | $64,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 2,700 | $64,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 4,400 | $64,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 20,116 | $64,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G958 | COM | 1,000 | $64,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 19,300 | $64,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 7,100 | $64,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 15,000 | $64,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981901 | CALL | 20,700 | $64,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 5,500 | $64,000 | thousands by filing date | call |
| TUBEMOGUL INC | 898570906 | Cmn | 4,500 | $64,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 721 | $63,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 11,900 | $63,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 6,500 | $63,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 1,400 | $63,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 30,000 | $63,000 | thousands by filing date | put |
| S&W SEED CO | 785135954 | PUT | 13,000 | $63,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 4,000 | $63,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 2,000 | $63,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 18802908 | COM | 1,100 | $63,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BELLATRIX EXPLORATION LTD | 78314901 | COM | 27,100 | $63,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 507 | $62,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 1,500 | $62,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 4,000 | $62,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,000 | $62,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 632 | $62,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 300 | $62,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 900 | $62,000 | thousands by filing date | put |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 34,900 | $62,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 20,500 | $62,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 5,000 | $62,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J905 | Cmn | 3,600 | $62,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,508 | $61,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,920 | $61,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,100 | $61,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,063 | $61,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,900 | $61,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 5,900 | $61,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 19,009 | $61,000 | thousands by filing date | |
| HILLENBRAND INC | 431571958 | Cmn | 2,000 | $61,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 29,700 | $61,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,900 | $61,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 1,500 | $60,000 | thousands by filing date | put |
| ENI SPA | 26874R958 | SPONSORED ADR | 1,700 | $60,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 800 | $60,000 | thousands by filing date | call |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 21,810 | $60,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 1,300 | $60,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 700 | $60,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 4,800 | $60,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 4,200 | $60,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A958 | Cmn | 61,800 | $60,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 25,200 | $60,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 24,500 | $60,000 | thousands by filing date | put |
| TOBIRA THERAPEUTICS INC | 88883P901 | COM | 3,500 | $60,000 | thousands by filing date | call |
| NOVOGEN LIMITED | 67010F902 | SPON ADR 1:25 SH | 14,800 | $60,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,600 | $59,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,900 | $59,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 800 | $59,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3,300 | $59,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,819 | $59,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,811 | $59,000 | thousands by filing date | |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 66,800 | $59,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 5,200 | $59,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,889 | $59,000 | thousands by filing date | |
| CANCER GENETICS INC | 13739U954 | PUT | 5,000 | $59,000 | thousands by filing date | put |
| STOCK BLDG SUPPLY HLDGS INC | 86101X904 | COM | 3,000 | $59,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 20772959 | COM | 26,300 | $59,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 497 | $58,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,589 | $58,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,100 | $58,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 10,200 | $58,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023950 | COM | 2,800 | $58,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,800 | $58,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,421 | $58,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 6,000 | $58,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T103 | SPONS ADS | 42,646 | $58,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 65,385 | $58,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 6,900 | $58,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 1,800 | $58,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 45,500 | $58,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 1,600 | $58,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 9,300 | $58,000 | thousands by filing date | put |
| Coupons Com Inc | 22265J102 | Common Stock | 5,415 | $58,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 2,700 | $57,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,000 | $57,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 3,000 | $57,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 33,100 | $57,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,748 | $56,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 1,500 | $56,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 10,000 | $56,000 | thousands by filing date | call |
| SILVERCORP METALS INC | 82835P953 | COM | 52,200 | $56,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,358 | $56,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,676 | $56,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 12,085 | $56,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 600 | $56,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 15,400 | $56,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 5,300 | $56,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,877 | $56,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245900 | CALL | 4,700 | $56,000 | thousands by filing date | call |
| DR REDDYS LABS LTD | 256135903 | CALL | 1,000 | $55,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 18,944 | $55,000 | thousands by filing date | |
| TARGACEPT INC COMMON STOCK | 87611R906 | Cmn | 19,800 | $55,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 21,900 | $55,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 3,500 | $55,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q901 | CALL | 1,900 | $55,000 | thousands by filing date | call |
| CIVEO CORP | 178787957 | OPTION | 17,800 | $55,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073958 | COM | 2,100 | $55,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CSR PLC | 12640Y955 | SPONSORED ADR | 1,000 | $55,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,338 | $54,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,064 | $54,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 2,700 | $54,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 3,300 | $54,000 | thousands by filing date | put |
| American Vanguard Corp | 30371108 | COM | 3,893 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alimera Sciences Inc | 16259103 | CS | 11,766 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 9,500 | $54,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,145 | $53,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,981 | $53,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,065 | $53,000 | thousands by filing date |
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 |