13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-20, with 4,860 holding rows worth $7,233,730,000.
- Accession
- 0000932540-15-000015
- Filer
- CIK 932540
- Filed
- 2015-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 4,860 entries on the cover page, a total value of $7,233,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,233,730,000 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 |
|---|---|---|---|---|---|---|
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,183,641 | $200,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 8,000 | $200,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 27,500 | $200,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 245,100 | $199,000 | thousands by filing date | call |
| AUTODESK INC | 52769906 | COM | 4,500 | $199,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 16255951 | COM | 3,500 | $199,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 17,500 | $197,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 9,900 | $197,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 6,100 | $196,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 64,400 | $196,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323904 | COM | 12,600 | $196,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,812 | $195,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 6,300 | $195,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 574,331 | $195,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 16,000 | $195,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 2,400 | $195,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRAMERCY PPTY TR INC | 38489R905 | COM NEW | 9,400 | $195,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,170 | $194,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,479 | $194,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 24,200 | $194,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 13,200 | $194,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A908 | Cmn | 11,100 | $194,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 75896900 | COM | 3,400 | $194,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 5,700 | $193,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 31,200 | $193,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 6,500 | $193,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 4,766 | $193,000 | thousands by filing date | |
| RETAILMENOT INC | 76132B906 | CALL | 23,400 | $193,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 2,761 | $192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,214 | $192,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,471 | $192,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 31,300 | $192,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030907 | COM | 3,800 | $192,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 13,800 | $192,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,162 | $191,000 | thousands by filing date | |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 7,000 | $191,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 4,000 | $191,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,200 | $190,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 4,100 | $190,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,700 | $190,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 11,300 | $190,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 10,900 | $190,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 69,200 | $190,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,733 | $188,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q906 | CALL | 17,900 | $188,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,835 | $187,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,180 | $187,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,308 | $187,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 13,100 | $187,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 4,900 | $187,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,579 | $187,000 | thousands by filing date | |
| SCHOLASTIC CORP | 807066955 | PUT | 4,800 | $187,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 81,900 | $187,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 194,300 | $186,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,658 | $186,000 | thousands by filing date | |
| ANTARES PHARMA INC | 36642106 | COM | 109,122 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 12,800 | $186,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,562 | $185,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 7,500 | $185,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 107,800 | $185,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 4,500 | $184,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 61,207 | $184,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 200,000 | $184,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,205 | $184,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 44,090 | $184,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,877 | $183,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 50,000 | $183,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 15,200 | $183,000 | thousands by filing date | call |
| FUELCELL ENERGY INC. CMN STK | 35952H956 | Cmn | 249,200 | $183,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 29,555 | $183,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 9,600 | $183,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 11,600 | $182,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 10,900 | $182,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675900 | SPON ADR | 8,300 | $182,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 39,826 | $181,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 50,100 | $181,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 6,000 | $181,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 36,500 | $181,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 26,600 | $181,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 13,500 | $181,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,808 | $180,000 | thousands by filing date | |
| BAZAARVOICE INC | 73271958 | COM | 39,900 | $180,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 6,303 | $179,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 11,300 | $179,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 73,200 | $179,000 | thousands by filing date | call |
| ZENDESK INC | 98936J901 | CALL | 9,100 | $179,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642956 | COM | 105,200 | $179,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 93,100 | $178,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 8,400 | $178,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AAR CORP | 361955 | COM | 9,400 | $178,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,479 | $177,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 5,600 | $177,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 71,100 | $177,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 31,000 | $177,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 21,471 | $177,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 2,700 | $176,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 2,500 | $176,000 | thousands by filing date | call |
| REAL IND INC | 75601W954 | PUT | 20,000 | $176,000 | thousands by filing date | put |
| MARKETO INC | 57063L957 | Cmn | 6,200 | $176,000 | thousands by filing date | put |
| APPLE INC | 37833950 | PUT | 1,600 | $176,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STRATASYS LTD | M85548951 | SHS | 6,600 | $175,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 49,849 | $175,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 3,800 | $175,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 8,749 | $175,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 12,000 | $175,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 137,500 | $175,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,652 | $174,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 13,300 | $174,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 28,299 | $174,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 11,900 | $174,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 17,200 | $174,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 25,900 | $173,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 23,747 | $173,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 64,137 | $173,000 | thousands by filing date | |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 4,100 | $173,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 4,000 | $173,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,743 | $172,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,606 | $172,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 8,400 | $172,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 9,300 | $172,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 10,700 | $172,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 2,100 | $172,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363954 | COM | 2,800 | $172,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 3,300 | $172,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,216 | $171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,697 | $171,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 6,400 | $171,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 104,700 | $171,000 | thousands by filing date | put |
| XL GROUP PLC | G98290902 | COM | 4,700 | $171,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 13,800 | $171,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,872 | $170,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,850 | $170,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 12,400 | $170,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 10,300 | $170,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 25,097 | $170,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 3,400 | $170,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 29,800 | $170,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 76,800 | $170,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 9,200 | $170,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095908 | COM | 11,500 | $170,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 9,425 | $169,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 5,600 | $169,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L957 | PUT | 4,800 | $169,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 5,500 | $169,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 12,000 | $169,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 40,500 | $169,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 24,300 | $169,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,540 | $168,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 15,800 | $168,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 76,700 | $168,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 4,500 | $167,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 60,470 | $167,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 314,400 | $167,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 7,000 | $167,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 10,200 | $167,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,851 | $166,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,705 | $166,000 | thousands by filing date | |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 982,900 | $166,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,155 | $165,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N905 | COM | 94,500 | $165,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 284,600 | $165,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 26,600 | $165,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 10,194 | $165,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M905 | CALL | 45,700 | $165,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 10,200 | $165,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 35,300 | $165,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 38,400 | $164,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 29,405 | $163,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,000 | $163,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 4,000 | $163,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 20,000 | $163,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 7,400 | $162,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,518 | $161,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405908 | Option | 19,600 | $161,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 26,500 | $161,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 6,600 | $160,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 5,200 | $160,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 9,300 | $160,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 8,400 | $160,000 | thousands by filing date | put |
| ALERE INC | 01449J905 | Cmn | 3,300 | $159,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L900 | CALL | 6,700 | $159,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 115,300 | $159,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,384 | $158,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,300 | $158,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,902 | $158,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 9,200 | $158,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 27,600 | $158,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 6,500 | $158,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 4,000 | $158,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 10,000 | $158,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,494 | $157,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R902 | Cmn | 128,500 | $157,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 25,300 | $156,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 105,275 | $156,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 3,900 | $155,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 25,100 | $155,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 14,800 | $155,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 109,500 | $155,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,464 | $154,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 78,400 | $154,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,617 | $154,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 62,026 | $154,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 121,332 | $154,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 4,500 | $153,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L950 | COM | 72,300 | $153,000 | thousands by filing date | put |
| QUANTUM CORP | 747906954 | COM DSSG | 220,000 | $153,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 6,000 | $152,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 12,000 | $152,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 12,100 | $152,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,579 | $151,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 2,800 | $151,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 13,188 | $151,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 37,000 | $151,000 | thousands by filing date | put |
| MAGNUM HUNTER RESOURCES CORP | 55973B952 | Cmn | 443,300 | $151,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS LP | 226378957 | OPTION | 24,400 | $151,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 18772951 | COM NEW | 7,400 | $151,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $150,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 149,800 | $150,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 15,300 | $150,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 7,500 | $150,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,749 | $149,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 2,000 | $149,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 172,800 | $149,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 7,600 | $149,000 | thousands by filing date | put |
| GEVO INC | 374396908 | Cmn | 86,600 | $149,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 25,000 | $148,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 15,000 | $148,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 14,430 | $148,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,356 | $148,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 11,700 | $148,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 6,400 | $148,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 3,100 | $147,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,590 | $147,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 2,400 | $147,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,600 | $147,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 21,336 | $147,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 1,500 | $147,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 2,700 | $147,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 8,900 | $147,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D909 | Cmn | 140,100 | $147,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 19,708 | $146,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 10,100 | $146,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 5,500 | $146,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 2,326 | $146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 1,200 | $146,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 2,200 | $146,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 48,000 | $146,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 18,800 | $146,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 10,500 | $146,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 10,400 | $146,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 11,000 | $145,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 68,300 | $145,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 3,400 | $145,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 79481957 | COM | 10,000 | $145,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,657 | $144,000 | thousands by filing date | |
| VALSPAR CORP | 920355904 | COM | 2,000 | $144,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 22,042 | $144,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035954 | PUT | 23,800 | $144,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 3,600 | $144,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 7,700 | $143,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,900 | $143,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,285 | $143,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 3,200 | $143,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 12,900 | $143,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,100 | $143,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 11,200 | $143,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 45,156 | $143,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 9,100 | $143,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 4,900 | $143,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 40,600 | $143,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 21,000 | $143,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,014 | $142,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 5,300 | $142,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 6,700 | $142,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 3,000 | $142,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 244,300 | $142,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 18,700 | $142,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 6,300 | $142,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 2,900 | $142,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 4,000 | $141,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 4,300 | $141,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 4,000 | $141,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,606 | $140,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 27,129 | $140,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 7,500 | $140,000 | thousands by filing date | put |
| AMKOR | 31652100 | COM | 31,073 | $140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALMOST FAMILY INC | 20409958 | COM | 3,500 | $140,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 5,800 | $139,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 2,800 | $139,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 4,400 | $139,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 6,172 | $139,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T905 | COM | 1,000 | $139,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 8,800 | $139,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 29,700 | $139,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 3,400 | $139,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 2,000 | $139,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 12,049 | $138,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 7,249 | $138,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,442 | $137,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,900 | $137,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 2,900 | $137,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 6,466 | $137,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 20,200 | $137,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 3,400 | $137,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 9,200 | $137,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 22,600 | $137,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,302 | $136,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 29,500 | $136,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 6,100 | $136,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M952 | PUT | 20,500 | $136,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 20,257 | $136,000 | thousands by filing date | |
| BLYTH INC | 09643P957 | COM NEW | 22,800 | $136,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G901 | CALL | 21,600 | $136,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 7,500 | $135,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 13,068 | $135,000 | thousands by filing date | |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 49,100 | $135,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 3,700 | $135,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 8,900 | $135,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 22,000 | $135,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 10,600 | $134,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,144 | $134,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,029 | $134,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,505 | $134,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 18,662 | $134,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 20,500 | $134,000 | thousands by filing date | put |
| ERIN ENERGY CORP | 295625907 | COM | 34,200 | $134,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,948 | $133,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 15,000 | $133,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 50,100 | $133,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 1,300 | $133,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 9,400 | $133,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 4,100 | $133,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 84,715 | $133,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 75,980 | $133,000 | thousands by filing date | |
| INFOBLOX INC | 45672H954 | Cmn | 8,300 | $133,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 20,400 | $133,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408951 | PUT | 10,500 | $133,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 6,400 | $133,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T902 | CALL | 10,000 | $133,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 9,100 | $132,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 4,400 | $132,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,548 | $132,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 9,415 | $132,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R958 | COM CL A | 27,600 | $132,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 2,300 | $131,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 9,700 | $131,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 7,500 | $131,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 4,200 | $131,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 4,800 | $130,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 7,800 | $130,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 3,901 | $130,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 6,800 | $130,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 18,800 | $130,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 2,800 | $130,000 | thousands by filing date | call |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 94,200 | $130,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 3,600 | $129,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 2,100 | $129,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 17,700 | $129,000 | thousands by filing date | put |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 176,200 | $129,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 7,700 | $128,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 1,500 | $128,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 74,600 | $128,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 60,579 | $128,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T909 | COM | 13,200 | $128,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,880 | $127,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,195 | $127,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 721 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,087 | $127,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 6,000 | $127,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 3,500 | $127,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 3,200 | $127,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 8,000 | $127,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 9,900 | $127,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,064 | $126,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 12,900 | $126,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 155,433 | $126,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 4,000 | $126,000 | thousands by filing date | put |
| Bazaarvoice Inc | 73271108 | CS | 27,917 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 19,900 | $126,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 31,000 | $126,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALIMERA SCIENCES INC | 16259903 | COM | 57,100 | $126,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,446 | $125,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 2,100 | $125,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 19,400 | $125,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 60,871 | $125,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 14,185 | $125,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,702 | $124,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 3,800 | $124,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 25,120 | $124,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 165,211 | $124,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462957 | COM | 2,000 | $124,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 40,000 | $124,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J905 | Cmn | 12,300 | $124,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 6,405 | $123,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 3,900 | $123,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 10,200 | $123,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 12,000 | $123,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 20,600 | $123,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 8,700 | $123,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 21,897 | $122,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 1,800 | $122,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 1,600 | $122,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 25,500 | $122,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111207 | SHS NEW | 28,285 | $122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN SUPERCONDUCTOR CORP | 30111907 | SHS NEW | 28,200 | $122,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TENARIS S A | 88031M959 | SPONSORED ADS | 5,000 | $121,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 3,300 | $121,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 3,900 | $121,000 | thousands by filing date | call |
| AIR METHODS CORP COM | 9128307 | COM | 3,536 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 10,000 | $121,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,627 | $120,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 11,400 | $120,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 18,900 | $120,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,576 | $120,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,300 | $120,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,092 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 32511107 | COM | 1,980 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H907 | COM | 2,400 | $120,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,931 | $119,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 8,400 | $119,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 9,000 | $119,000 | thousands by filing date | call |
| TUNIU CORP | 89977P956 | PUT | 10,000 | $119,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 13,600 | $119,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 8,200 | $119,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,882 | $119,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,938 | $118,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,647 | $118,000 | thousands by filing date | |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 16,200 | $118,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 19,656 | $118,000 | thousands by filing date | |
| APPLIED MATLS INC | 38222905 | CALL | 8,000 | $118,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 67,900 | $118,000 | thousands by filing date | call |
| CENVEO INC | 15670S955 | COM | 62,500 | $118,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 5,700 | $117,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H908 | CALL | 20,100 | $117,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 4,200 | $117,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 26,500 | $117,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 3,500 | $117,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 17,156 | $116,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 5,500 | $116,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 3,400 | $116,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 3,107 | $116,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,559 | $116,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 17,719 | $116,000 | thousands by filing date | |
| NOODLES & CO | 65540B955 | PUT | 8,200 | $116,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L951 | PUT | 6,000 | $116,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,000 | $115,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 153,775 | $115,000 | thousands by filing date | |
| ALLEGION PLC | G0176J909 | CALL | 2,000 | $115,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 14,120 | $115,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 67,500 | $115,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 2,700 | $115,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W909 | CALL | 81,700 | $115,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,368 | $114,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,796 | $114,000 | thousands by filing date | |
| AMEDISYS INC | 23436958 | COM | 3,000 | $114,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,820 | $113,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,146 | $113,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,769 | $113,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 4,800 | $113,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,156 | $113,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 102,300 | $113,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 13,800 | $113,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 11,200 | $113,000 | thousands by filing date | put |
| FEDERAL MOGUL CORP | 313549404 | COM | 16,403 | $112,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 2,600 | $112,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 25,200 | $112,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 15,000 | $111,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 4,100 | $111,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 1,300 | $111,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,869 | $111,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,596 | $111,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 1,600 | $111,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,065 | $110,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 10,800 | $110,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 6,900 | $110,000 | thousands by filing date | put |
| ACETO CORP | 4446900 | COM | 4,000 | $110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASCENT CAP GROUP INC | 43632908 | COM SER A | 4,000 | $110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROOFPOINT INC | 743424103 | COM | 1,800 | $109,000 | thousands by filing date | |
| OSHKOSH CORP | 688239951 | COM | 3,000 | $109,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 248,500 | $109,000 | thousands by filing date | put |
| ACACIA RESH CORP COM | 3881307 | COM | 12,053 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alcobra Ltd | M2239P109 | SHS | 18,076 | $109,000 | thousands by filing date | |
| SOLAZYME INC | 83415T901 | Cmn | 42,000 | $109,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 13,400 | $109,000 | thousands by filing date | put |
| BANK MONTREAL QUE | 63671951 | COM | 2,000 | $109,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AECOM COM | 00766T100 | Stock | 3,909 | $108,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 4,300 | $108,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 5,000 | $107,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 17,900 | $107,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 11,426 | $107,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 26,353 | $107,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 191,739 | $107,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 97,027 | $107,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 32,586 | $107,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 2,400 | $107,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 47,800 | $107,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,800 | $106,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,240 | $106,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 7,900 | $106,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882956 | COM | 199,600 | $106,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000013 | superseded | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-15-000015 | this filing | 2015-11-20 | acceptance time not in the bulk data set |