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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 3,200 | $106,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 6,400 | $106,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 2,400 | $105,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,420 | $105,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 35,558 | $105,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 12,397 | $105,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 59,755 | $105,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 38,449 | $105,000 | thousands by filing date | |
| IGI LABS INC | 449575959 | COM | 16,100 | $105,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $104,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 2,800 | $104,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,231 | $104,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,200 | $104,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 3,000 | $104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA | 02319V903 | SPONSORED ADR | 21,100 | $103,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 17,679 | $103,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,981 | $103,000 | thousands by filing date | |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 15,200 | $103,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,804 | $103,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 9,000 | $103,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 2,600 | $103,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 17,900 | $103,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L900 | COM | 48,600 | $103,000 | thousands by filing date | call |
| AEROPOSTALE | 7865908 | COM | 165,700 | $103,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X302 | CL A | 3,285 | $102,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,180 | $102,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A900 | COM | 1,600 | $102,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313952 | Cmn | 4,200 | $102,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 2,900 | $102,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,183 | $101,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 6,000 | $101,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 2,200 | $101,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 7,118 | $101,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 2,400 | $101,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 3,100 | $101,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 3,100 | $101,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F954 | PUT | 8,000 | $101,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 11,000 | $101,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 3,400 | $101,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,152 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 5,600 | $100,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 116,381 | $100,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 16,500 | $100,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 7,600 | $100,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,838 | $99,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,027 | $99,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,400 | $99,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 17,000 | $99,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 10,100 | $99,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 9,300 | $99,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 19,600 | $99,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409959 | PUT | 2,700 | $99,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 24,400 | $99,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 2,000 | $98,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 6,100 | $98,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 3,600 | $98,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 58,958 | $98,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U957 | COM PAR 0.001 | 53,500 | $98,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,097 | $97,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,400 | $97,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,000 | $97,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2,500 | $97,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 3,600 | $97,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 3,200 | $97,000 | thousands by filing date | put |
| VECTREN CORP | 92240G951 | PUT | 2,300 | $97,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 6,800 | $96,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 5,500 | $96,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 12,300 | $96,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N902 | Cmn | 8,200 | $96,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,786 | $95,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,318 | $95,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,500 | $95,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 26,149 | $95,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 19,600 | $95,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 7,000 | $95,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 15,900 | $95,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,890 | $94,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,254 | $94,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,928 | $94,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 10,900 | $94,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 5,500 | $94,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,800 | $94,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 7,200 | $94,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 5,000 | $94,000 | thousands by filing date | call |
| XOMA CORP | 98419J907 | Cmn | 125,300 | $94,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 4,100 | $94,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 59,100 | $94,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 20,800 | $94,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 8,000 | $94,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 42315907 | COM NEW | 4,700 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772901 | COM NEW | 4,600 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENVEO INC | 15670S905 | COM | 50,000 | $94,000 | thousands by filing date | call |
| BARRETT BUSINESS SERVICES IN | 68463958 | COM | 2,200 | $94,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J900 | CALL | 7,500 | $93,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 2,200 | $93,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 4,700 | $93,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 2,500 | $93,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,784 | $93,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,500 | $93,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 3,100 | $93,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 4,600 | $93,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916903 | CALL | 16,200 | $93,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,614 | $92,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,794 | $92,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 3,800 | $92,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 3,400 | $92,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 2,000 | $92,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 16,006 | $92,000 | thousands by filing date | |
| AEROVIRONMENT INC | 8073958 | COM | 4,600 | $92,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERGE HEALTHCARE INC | 589499902 | COM | 13,000 | $92,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,952 | $91,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,445 | $91,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 14,800 | $91,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 5,400 | $91,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 5,600 | $91,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,072 | $90,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 8,100 | $90,000 | thousands by filing date | put |
| ACCURAY INC | 4397105 | COM | 17,943 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOULDER BRANDS INC | 101405958 | COM | 11,000 | $90,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 1,300 | $90,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 19,300 | $89,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 2,700 | $89,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 5,400 | $89,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 2,300 | $89,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 15,000 | $89,000 | thousands by filing date | put |
| GAS NAT INC | 367204954 | COM | 10,000 | $89,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,987 | $88,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 44,900 | $88,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 10,500 | $88,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 46,106 | $88,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,997 | $88,000 | thousands by filing date | |
| POLYONE CORP | 73179P956 | COM | 3,000 | $88,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 30,200 | $88,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 5,300 | $88,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 4,600 | $88,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,318 | $87,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,800 | $87,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,072 | $87,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,649 | $87,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 3,000 | $87,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 2,200 | $87,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,500 | $87,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F956 | COM | 1,500 | $87,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 10,700 | $87,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 2,367 | $86,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,781 | $86,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,958 | $86,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,680 | $86,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,300 | $86,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 2,000 | $86,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 115,200 | $86,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 3,400 | $86,000 | thousands by filing date | put |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 3,400 | $86,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 7,000 | $86,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T956 | COM | 31,200 | $86,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 12,800 | $86,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 1,100 | $85,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,000 | $85,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 3,500 | $85,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,894 | $85,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 15,600 | $85,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 10,600 | $85,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 14,000 | $85,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 14,000 | $85,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 2896907 | CL A | 4,000 | $85,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,816 | $84,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,131 | $84,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 6,000 | $84,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 13,800 | $84,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 3,000 | $84,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,813 | $84,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 4,100 | $84,000 | thousands by filing date | call |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 10,100 | $84,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 27,900 | $84,000 | thousands by filing date | call |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 4,934 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 31,200 | $84,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653951 | COM | 1,900 | $84,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,870 | $83,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,590 | $83,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 1,800 | $83,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 16,800 | $83,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N958 | PUT | 44,300 | $83,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 15,000 | $83,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 36,800 | $83,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111957 | SHS NEW | 19,100 | $83,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHERN TR CORP | 665859954 | COM | 1,200 | $82,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,000 | $82,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 1,400 | $82,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 7,800 | $82,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 6,000 | $82,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 6,795 | $82,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 10,000 | $82,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 17,600 | $82,000 | thousands by filing date | call |
| MARKETO INC | 57063L907 | Cmn | 2,900 | $82,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U955 | COM | 18,500 | $82,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,601 | $81,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 10,000 | $81,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,783 | $81,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 36,831 | $81,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,513 | $81,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 4,800 | $81,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 30,400 | $81,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 10,500 | $81,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 1,000 | $81,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 66,800 | $81,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GREENBRIER COS INC | 393657101 | COM | 2,485 | $80,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,982 | $80,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,664 | $80,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 4,200 | $80,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 10,000 | $80,000 | thousands by filing date | put |
| WRIGHT MEDICAL GROUP INC | 98235T907 | Cmn | 3,800 | $80,000 | thousands by filing date | call |
| MECHEL OAO | 583840953 | SPONSORED ADR | 88,300 | $80,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 8,700 | $80,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073908 | COM | 4,000 | $80,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772301 | COM NEW | 3,930 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 749660106 | COMMON STOCK | 8,882 | $79,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,469 | $79,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 24,600 | $79,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 2,100 | $79,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 1,800 | $79,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 30,000 | $79,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 10,000 | $79,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 4,000 | $79,000 | thousands by filing date | put |
| CURIS INC | 231269951 | COM | 39,000 | $79,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,426 | $78,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,576 | $78,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 3,600 | $78,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 3,000 | $78,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 900 | $78,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 40,900 | $78,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 55,000 | $78,000 | thousands by filing date | put |
| IGI LABS INC | 449575909 | COM | 12,000 | $78,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 1,100 | $77,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,481 | $77,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 2,600 | $77,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 44,100 | $77,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 16,166 | $76,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 3,000 | $76,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 2,800 | $76,000 | thousands by filing date | call |
| SYNERGETICS USA INC | 87160G107 | COM | 11,500 | $76,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 1,400 | $76,000 | thousands by filing date | call |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 22,000 | $76,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 13,700 | $76,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 13,800 | $76,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228955 | COM | 5,000 | $76,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CELLADON CORP | 15117E957 | COM | 72,400 | $76,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,196 | $75,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 5,700 | $75,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,400 | $75,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,763 | $75,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 82,503 | $75,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 21,535 | $75,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 70,684 | $75,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 444,300 | $75,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 278,100 | $75,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 16,300 | $75,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 1,700 | $75,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 14,700 | $75,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 4,000 | $75,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 38,300 | $75,000 | thousands by filing date | call |
| GEVO INC | 374396958 | Cmn | 43,800 | $75,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,450 | $74,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,280 | $74,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,400 | $74,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,900 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,130 | $74,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 2,700 | $74,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 10,000 | $74,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 39,531 | $74,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 98,700 | $74,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R955 | COM | 2,200 | $74,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V901 | COM | 16,900 | $74,000 | thousands by filing date | call |
| FX ENERGY INC CMN STOCK | 302695951 | Cmn | 78,200 | $74,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 1,400 | $74,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 4,600 | $74,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 2,500 | $74,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 15,412 | $74,000 | thousands by filing date | |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 6,100 | $74,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 4,800 | $74,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,462 | $73,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 24,600 | $73,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,900 | $73,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 98,859 | $73,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 6,000 | $73,000 | thousands by filing date | call |
| MECHEL OAO | 583840903 | SPONSORED ADR | 79,900 | $73,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 7,336 | $73,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G900 | CALL | 37,200 | $73,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 8,314 | $72,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,904 | $72,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 24,903 | $72,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 11,200 | $72,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P950 | COM | 25,000 | $72,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R952 | Cmn | 59,400 | $72,000 | thousands by filing date | put |
| EPIRUS BIOPHARMACEUTICALS IN | 29428P957 | Cmn | 16,300 | $72,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 4,991 | $71,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 19,800 | $71,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 1,878 | $71,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,197 | $71,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 16,000 | $71,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 2,000 | $71,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 4,000 | $71,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785902 | CALL | 13,800 | $71,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,337 | $70,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 400 | $70,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 1,315 | $70,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,064 | $70,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 17,600 | $70,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 5,700 | $70,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 14,300 | $70,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 24,000 | $70,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W906 | COM | 30,000 | $70,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 12,500 | $70,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 3,600 | $70,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,390 | $69,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 640 | $69,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,399 | $69,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,340 | $69,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 2,100 | $69,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C900 | COM | 5,000 | $69,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 10,700 | $69,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 8,865 | $69,000 | thousands by filing date | |
| DDR CORP | 23317H952 | COM | 4,500 | $69,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 24,000 | $69,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,619 | $69,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,300 | $68,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 2,000 | $68,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,300 | $68,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 10,840 | $68,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,611 | $68,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 95,411 | $68,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 1,500 | $68,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 13,939 | $68,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 3,961 | $68,000 | thousands by filing date | |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 1,700 | $68,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E903 | COM | 69,200 | $68,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 31,200 | $68,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 11,200 | $68,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,603 | $67,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,884 | $67,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,185 | $67,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,513 | $67,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M902 | COM | 10,100 | $67,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 1,200 | $67,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 1,400 | $67,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052206 | COM | 15,946 | $67,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 17,900 | $67,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 12,000 | $67,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 8,000 | $67,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 2,992 | $67,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 1,400 | $66,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 7,000 | $66,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,546 | $66,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 3,200 | $66,000 | thousands by filing date | call |
| BANKRATE INC | 06647F952 | Cmn | 6,400 | $66,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 4,000 | $66,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G957 | COM | 10,000 | $66,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,991 | $65,000 | thousands by filing date | |
| CDW CORP | 12514G958 | PUT | 1,600 | $65,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 65,300 | $65,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 2,800 | $65,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 4,800 | $65,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,300 | $65,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 8,482 | $65,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 20,500 | $65,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 18,000 | $65,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V950 | PUT | 2,300 | $65,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,208 | $64,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 3,000 | $64,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC | 67069D908 | COM | 2,400 | $64,000 | thousands by filing date | call |
| XOMA CORP | 98419J957 | Cmn | 84,700 | $64,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 31,100 | $64,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 40,500 | $64,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 3,000 | $64,000 | thousands by filing date | call |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 7,000 | $64,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CA INC COM | 12673P105 | COM | 2,304 | $63,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,734 | $63,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 2,600 | $63,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 5,800 | $63,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 3,300 | $63,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,999 | $63,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 23,944 | $63,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 22,648 | $63,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 336,644 | $63,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 22,266 | $63,000 | thousands by filing date | |
| Apollo Group Inc | 37604105 | Equities | 5,662 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR PARTNERS LP | 126633956 | Cmn | 6,700 | $63,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 26,400 | $63,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G957 | SPONSORED ADR | 32,400 | $63,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 7,900 | $62,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,700 | $62,000 | thousands by filing date | put |
| METALLUS INC | 887399953 | PUT | 6,100 | $62,000 | thousands by filing date | put |
| BB&T CORPORATION | 54937107 | COM | 1,750 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 699462907 | COM | 1,000 | $62,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T953 | SPONS ADS | 63,700 | $62,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 7,500 | $62,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 69,300 | $62,000 | thousands by filing date | call |
| CHINA MING YANG WIND PWR GRO | 16951C908 | SPONSORED ADR | 31,800 | $62,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 951 | $61,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 13,000 | $61,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 1,200 | $61,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 5,000 | $61,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 3,700 | $61,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B953 | COM | 148,300 | $61,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 24,200 | $61,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 4,200 | $61,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 2,500 | $61,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 2,600 | $61,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,516 | $60,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,000 | $60,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,190 | $60,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,161 | $60,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 8,100 | $60,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 8,300 | $60,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 12,400 | $60,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,434 | $60,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,050 | $60,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 31,875 | $60,000 | thousands by filing date | |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 12,000 | $60,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 13,200 | $60,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 1,000 | $60,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 2,300 | $60,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,249 | $59,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,900 | $59,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 135,352 | $59,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,751 | $59,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 48,255 | $59,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 2,500 | $59,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 2,460 | $58,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,262 | $58,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 16,711 | $58,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 1,400 | $58,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 10,000 | $58,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,695 | $58,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,340 | $58,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572903 | Cmn | 54,900 | $58,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 5,477 | $58,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,100 | $57,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,900 | $57,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,240 | $57,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 27,264 | $57,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 8,552 | $57,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 5,300 | $57,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 24,800 | $57,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 20,000 | $57,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 25,700 | $57,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 3,000 | $57,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 2,600 | $57,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 1,200 | $57,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 12,545 | $56,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,663 | $56,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 7,700 | $56,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 20,500 | $56,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,191 | $56,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 35,261 | $56,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 12,699 | $56,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 9,071 | $56,000 | thousands by filing date | |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 9,200 | $56,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 10,800 | $56,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,421 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,108 | $55,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 10,200 | $55,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 1,300 | $55,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,418 | $55,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 769 | $55,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 10,900 | $55,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 38,784 | $55,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 57,954 | $55,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572953 | Cmn | 51,500 | $55,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 22,300 | $55,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735900 | COM | 1,000 | $55,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,145 | $54,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,200 | $54,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,744 | $54,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 800 | $54,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 6,000 | $54,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 3,400 | $54,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 1,400 | $54,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,362 | $54,000 | thousands by filing date | |
| Eagle Rock Energy Partners LP | 26985R904 | CALL | 42,200 | $54,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 4,300 | $54,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 6,600 | $54,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 8,400 | $54,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 46,700 | $54,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 9411909 | SPONSORED ADR | 10,000 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 6,000 | $54,000 | thousands by filing date | put |
| FXCM INC | 302693906 | COM CL A | 61,600 | $54,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,069 | $53,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,807 | $53,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,602 | $53,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 7,200 | $53,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1,100 | $53,000 | thousands by filing date | put |
| OM GROUP INC | 670872900 | Cmn | 1,600 | $53,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 1,000 | $53,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 284,800 | $53,000 | thousands by filing date | put |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,508 | $53,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 1,200 | $53,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 6,600 | $53,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D959 | COM | 11,400 | $53,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 46513907 | COM | 1,700 | $53,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
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 |