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 |
|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,469 | $53,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 4,500 | $53,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 9,800 | $53,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 900 | $53,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 7,100 | $53,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 5,000 | $53,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 1,000 | $53,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 5,369 | $53,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 1,600 | $53,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,700 | $52,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,200 | $52,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 1,900 | $52,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 54,140 | $52,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,886 | $52,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,566 | $52,000 | thousands by filing date | |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 9,400 | $52,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 1,200 | $52,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 3,800 | $52,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 2,900 | $52,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 16,100 | $52,000 | thousands by filing date | put |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 5,700 | $52,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 2,545 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIMERA SCIENCES INC | 16259953 | COM | 11,300 | $52,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,882 | $51,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,293 | $51,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,544 | $51,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 800 | $51,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 8,100 | $51,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 36,700 | $51,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 12,700 | $51,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 54,200 | $51,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,040 | $51,000 | thousands by filing date | |
| AARONS INC | 2535900 | COM PAR $0.50 | 1,400 | $51,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HEALTHSTREAM INC | 42222N103 | COM | 1,652 | $50,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,578 | $50,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,400 | $50,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 5,000 | $50,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 1,900 | $50,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 2,000 | $50,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735950 | COM | 900 | $50,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,120 | $49,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,967 | $49,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,259 | $49,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,761 | $49,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 2,300 | $49,000 | thousands by filing date | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 6,900 | $49,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 1,400 | $49,000 | thousands by filing date | call |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 17,610 | $49,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 13,300 | $49,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 30,500 | $49,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 5,300 | $49,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 3,900 | $49,000 | thousands by filing date | put |
| RPX CORP | 74972G953 | PUT | 2,900 | $49,000 | thousands by filing date | put |
| KCG HLDGS INC | 48244B950 | CL A | 4,000 | $49,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,469 | $48,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,950 | $48,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,583 | $48,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,492 | $48,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 4,000 | $48,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,800 | $48,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 7,890 | $48,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 6,100 | $48,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 10,400 | $48,000 | thousands by filing date | call |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 27,798 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 20,300 | $48,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 5,800 | $48,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 1,100 | $48,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,511 | $47,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 4,800 | $47,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 2,300 | $47,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,100 | $47,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,281 | $47,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,100 | $47,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 27,600 | $47,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G957 | COM | 10,000 | $47,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 9,000 | $47,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 46513957 | COM | 900 | $47,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,005 | $46,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 830 | $46,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,000 | $46,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,537 | $46,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,734 | $46,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 26,371 | $46,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 2,852 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH CARE REIT INC | 42217K956 | COM | 700 | $46,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,000 | $46,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 2,600 | $46,000 | thousands by filing date | call |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 26,506 | $46,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A956 | OPT | 9,200 | $46,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154908 | COM | 39,900 | $46,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 5,400 | $46,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 2,400 | $46,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 2,500 | $46,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 1,800 | $46,000 | thousands by filing date | call |
| LUBYS INC | 549282901 | CALL | 9,400 | $46,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 15,000 | $46,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 10,383 | $46,000 | thousands by filing date | |
| AMGEN INC | 31162950 | COM | 300 | $46,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 5,800 | $46,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,906 | $45,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 600 | $45,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 7,500 | $45,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 3,600 | $45,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,400 | $45,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 3,800 | $45,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 3,000 | $45,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 1,356 | $45,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 28,473 | $45,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 2,200 | $45,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 1,800 | $45,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 11,154 | $45,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 2,800 | $45,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 5,000 | $45,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 8,600 | $45,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 6,900 | $45,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 1,801 | $45,000 | thousands by filing date | |
| AVNET INC | 53807953 | COM | 1,100 | $45,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IGI LABS INC | 449575909 | COM | 7,200 | $45,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,068 | $44,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 1,100 | $44,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 2,700 | $44,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 2,400 | $44,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,274 | $44,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,577 | $44,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,978 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 800 | $44,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 8,200 | $44,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q904 | COM | 5,000 | $44,000 | thousands by filing date | call |
| AAC HLDGS INC | 307908 | COM | 1,000 | $44,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIBERATOR MEDICAL HLDGS INC | 53012L908 | CALL | 19,200 | $44,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 1,846 | $43,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,606 | $43,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,966 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,000 | $43,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 52,806 | $43,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,066 | $43,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 4,000 | $43,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V104 | COM | 1,300 | $43,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 11,328 | $43,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 9,500 | $43,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 626 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP | 984121903 | COM | 4,000 | $43,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 2,200 | $43,000 | thousands by filing date | call |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 5,000 | $43,000 | thousands by filing date | put |
| VRINGO INC | 92911N904 | Cmn | 77,700 | $43,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 2,400 | $43,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 3,900 | $43,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 54540909 | COM | 14,500 | $43,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 746 | $42,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,070 | $42,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,906 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $42,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 1,200 | $42,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 800 | $42,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 3,200 | $42,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 3,400 | $42,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 1,400 | $42,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $41,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 1,200 | $41,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 2,600 | $41,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,265 | $41,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,895 | $41,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 8,685 | $41,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 1,000 | $41,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 32,035 | $41,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 6,200 | $41,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 12,600 | $41,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 4,134 | $41,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 5,500 | $41,000 | thousands by filing date | call |
| ERIN ENERGY CORP | 295625907 | COM | 10,400 | $41,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 759 | $40,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,636 | $40,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,585 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 1,200 | $40,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,714 | $40,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 12,007 | $40,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 1,019 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUESS? INC | 401617955 | COM | 2,100 | $40,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 10,000 | $40,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 7,000 | $40,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 2,600 | $40,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 2,100 | $40,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E951 | COM | 4,000 | $40,000 | thousands by filing date | put |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 5,500 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARES CAPITAL CORP | 04010L103 | COM | 2,399 | $39,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 909 | $39,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,439 | $39,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 800 | $39,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 2,100 | $39,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 21,789 | $39,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,539 | $39,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 7,955 | $39,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 4,600 | $39,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 2,000 | $39,000 | thousands by filing date | call |
| ACXIOM CORP COM | 5125109 | COM | 2,208 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA STONE INC | 777780957 | Cmn | 4,900 | $39,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 700 | $39,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 1,600 | $39,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 8,000 | $39,000 | thousands by filing date | call |
| QUANTUM CORP | 747906904 | COM DSSG | 23,100 | $39,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B906 | CALL | 2,200 | $39,000 | thousands by filing date | call |
| GAIAM INC | 36268Q953 | CL A | 6,000 | $39,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084904 | CALL | 5,300 | $39,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N907 | COM | 7,000 | $39,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,921 | $38,000 | thousands by filing date | |
| UMH PPTYS INC | 903002953 | COM | 3,900 | $38,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 1,300 | $38,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,502 | $38,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 68,031 | $38,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 700 | $38,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 9,377 | $38,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 500 | $38,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 5,400 | $38,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 5,400 | $38,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 6,700 | $38,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,045 | $37,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,263 | $37,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,872 | $37,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 1,000 | $37,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2,800 | $37,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 1,200 | $37,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 18,971 | $37,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,745 | $37,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,846 | $37,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,100 | $37,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 2,000 | $37,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 600 | $37,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 2,000 | $37,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E903 | COM | 17,000 | $37,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,686 | $37,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,500 | $36,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 900 | $36,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 2,100 | $36,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 1,300 | $36,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 1,000 | $36,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619954 | PUT | 1,700 | $36,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 1,400 | $36,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 3,100 | $36,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 2,600 | $36,000 | thousands by filing date | put |
| LUMENIS LTD | M6778Q121 | SHS CL B | 2,600 | $36,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 1,400 | $36,000 | thousands by filing date | call |
| AMEDISYS INC | 23436908 | COM | 900 | $36,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 778 | $35,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 2,500 | $35,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,200 | $35,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 1,595 | $35,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,956 | $35,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 600 | $35,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 600 | $35,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 600 | $35,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 18,000 | $35,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 300 | $35,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683907 | COM | 3,500 | $35,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 2,400 | $35,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 10,200 | $35,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 1,000 | $35,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153904 | COM NEW | 1,100 | $35,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 1,500 | $35,000 | thousands by filing date | put |
| BALL CORP | 58498956 | COM | 500 | $35,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERCURY SYS INC COM | 589378108 | Stock | 2,338 | $34,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,600 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 421 | $34,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 745 | $34,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 930 | $34,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 500 | $34,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,000 | $34,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 9,000 | $34,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 4,500 | $34,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 3,600 | $34,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 1,100 | $34,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 14,769 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 900 | $34,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 2,300 | $34,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,819 | $34,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V901 | CALL | 2,000 | $34,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 4,500 | $34,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,665 | $33,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,497 | $33,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 600 | $33,000 | thousands by filing date | put |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 2,900 | $33,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 600 | $33,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,310 | $33,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 759 | $33,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 20,444 | $33,000 | thousands by filing date | |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 1,200 | $33,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 10,200 | $33,000 | thousands by filing date | put |
| Aerovironment Inc | 8073108 | CS | 1,260 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 11,900 | $33,000 | thousands by filing date | call |
| ENNIS INC | 293389902 | CALL | 1,800 | $33,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,500 | $33,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V954 | PUT | 1,000 | $33,000 | thousands by filing date | put |
| FIVE OAKS INVT CORP | 33830W956 | PUT | 3,900 | $33,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 4,000 | $33,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 2,400 | $33,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 27,780 | $33,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 1,000 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 610 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 676 | $32,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,000 | $32,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,900 | $32,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 9,900 | $32,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 700 | $32,000 | thousands by filing date | call |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,081 | $32,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,051 | $32,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 1,100 | $32,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 500 | $32,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 9,401 | $32,000 | thousands by filing date | |
| BLYTH INC | 09643P957 | COM NEW | 5,000 | $32,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 1,500 | $32,000 | thousands by filing date | call |
| ROUNDYS INC | 779268951 | COM | 9,900 | $32,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 3,200 | $32,000 | thousands by filing date | call |
| A10 NETWORKS INC | 2121901 | COM | 5,000 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUMEREX CORP PA | 67053A952 | PUT | 3,800 | $32,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 514 | $31,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 635 | $31,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 3,300 | $31,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 5,000 | $31,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 654 | $31,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 10,600 | $31,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 8,100 | $31,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 700 | $31,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 3,400 | $31,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 1,500 | $31,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087903 | CALL | 18,200 | $31,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 1,200 | $31,000 | thousands by filing date | put |
| CANCER GENETICS INC | 13739U904 | CALL | 2,600 | $31,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 4,100 | $31,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L950 | COM | 5,800 | $31,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 8,800 | $31,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,047 | $30,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,800 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 700 | $30,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 4,700 | $30,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 700 | $30,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 14,689 | $30,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779957 | COM | 1,300 | $30,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 2,800 | $30,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 800 | $30,000 | thousands by filing date | put |
| ABIOMED INC COM | 3654100 | COM | 455 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERRO CORP | 315405950 | Cmn | 1,800 | $30,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 2,700 | $30,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 4,800 | $30,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 400 | $30,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N953 | COM | 1,000 | $30,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 3,350 | $30,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 2,000 | $30,000 | thousands by filing date | put |
| STUDENT TRANSN INC | 86388A958 | PUT | 6,600 | $30,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,780 | $29,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,838 | $29,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 699 | $29,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 38,300 | $29,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 5,300 | $29,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 5,100 | $29,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,809 | $29,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,317 | $29,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 6,000 | $29,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 1,718 | $29,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 1,100 | $29,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 1,000 | $29,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 2,000 | $29,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 400 | $29,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N955 | COM | 5,000 | $29,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2,500 | $29,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 2,500 | $29,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 500 | $29,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 900 | $29,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 5,800 | $29,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,694 | $29,000 | thousands by filing date | |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 400 | $29,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 20772109 | COM | 12,724 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTARES PHARMA INC | 36642906 | COM | 13,700 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COWEN GROUP INC NEW | 223622901 | CL A | 4,500 | $29,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 959 | $28,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 558 | $28,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 942 | $28,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 900 | $28,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,736 | $28,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 700 | $28,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 400 | $28,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 900 | $28,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,200 | $28,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 7,958 | $28,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 2,900 | $28,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 5,800 | $28,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 1,600 | $28,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893909 | Cmn | 1,000 | $28,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 4,100 | $28,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 8,700 | $28,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 2,500 | $28,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 11,200 | $28,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 2,000 | $28,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 1,600 | $28,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 653 | $27,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,203 | $27,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,451 | $27,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 685 | $27,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,393 | $27,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,256 | $27,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 965 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3,000 | $27,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 1,000 | $27,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 1,500 | $27,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,200 | $27,000 | thousands by filing date | |
| XOOM CORP | 98419Q951 | COM | 1,300 | $27,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L955 | Cmn | 15,900 | $27,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 421 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400 | $26,000 | thousands by filing date | |
| MV OIL TR | 553859909 | TR UNITS | 2,500 | $26,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 3,400 | $26,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 361 | $26,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,372 | $26,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 5,845 | $26,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,797 | $26,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,128 | $26,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 300 | $26,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 5,300 | $26,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T903 | SPONS ADS | 19,200 | $26,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1,000 | $26,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 5,557 | $26,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 1,100 | $26,000 | thousands by filing date | call |
| MARKIT LTD | G58249956 | Cmn | 1,000 | $26,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 20,427 | $26,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 15,100 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATARA BIOTHERAPEUTICS INC | 46513907 | COM | 500 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,900 | $25,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,251 | $25,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 5,600 | $25,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 700 | $25,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 600 | $25,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,000 | $25,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 2,200 | $25,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 4,767 | $25,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 12,723 | $25,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,814 | $25,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 700 | $25,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 4,000 | $25,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475954 | COM | 1,000 | $25,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 1,100 | $25,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 2,000 | $25,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 1,400 | $25,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 4,700 | $25,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843958 | PUT | 2,000 | $25,000 | thousands by filing date | put |
| GAS NAT INC | 367204904 | CALL | 2,400 | $25,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 1,300 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WILSHIRE BANCORP INC | 97186T958 | COM | 2,000 | $25,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,298 | $24,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 300 | $24,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,600 | $24,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 1,000 | $24,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 4,400 | $24,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 500 | $24,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 200 | $24,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738901 | COM | 12,000 | $24,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 5,620 | $24,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 6,904 | $24,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 1,700 | $24,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 7,700 | $24,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200906 | COM | 900 | $24,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 2,600 | $24,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K907 | CALL | 10,000 | $24,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 3,100 | $24,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 1,600 | $24,000 | thousands by filing date | call |
| ADCARE HEALTH SYSTEMS INC | 00650W950 | COM NEW | 7,000 | $24,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,209 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 318 | $23,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,625 | $23,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 800 | $23,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 3,300 | $23,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 700 | $23,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 1,000 | $23,000 | thousands by filing date | call |
| CATO CORP NEW | 149205906 | CL A | 600 | $23,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,200 | $23,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 2,000 | $23,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 4,400 | $23,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 1,000 | $23,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,373 | $23,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 12,638 | $23,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 17,700 | $23,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 900 | $23,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 1,600 | $23,000 | thousands by filing date | call |
| UIL HLDG CORP | 902748902 | COM | 500 | $23,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 555 | $22,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 300 | $22,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 700 | $22,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 2,400 | $22,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,100 | $22,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 1,502 | $22,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,200 | $22,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,936 | $22,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 11,500 | $22,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 3,412 | $22,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,578 | $22,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 1,500 | $22,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 400 | $22,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 1,600 | $22,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 3,500 | $22,000 | thousands by filing date | put |
| bebe stores inc | 75571109 | CS | 11,095 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 3,300 | $22,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC | 293904908 | COM | 18,200 | $22,000 | 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 |