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 |
|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP | Y8162K901 | SHS NEW | 25,800 | $53,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,009 | $52,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,083 | $52,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,120 | $52,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 2,700 | $52,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 400 | $52,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,000 | $52,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 1,800 | $52,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780957 | Cmn | 7,800 | $52,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571958 | Cmn | 2,000 | $52,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,100 | $52,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 8,800 | $52,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 2,100 | $52,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,503 | $51,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,174 | $51,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 1,500 | $51,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 10,400 | $51,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 8,701 | $51,000 | thousands by filing date | |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 14,600 | $51,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 3,100 | $51,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 3,100 | $51,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F904 | CALL | 4,000 | $51,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,711 | $50,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 32,000 | $50,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 1,000 | $50,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 4,000 | $50,000 | thousands by filing date | put |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 2,700 | $50,000 | thousands by filing date | put |
| MAGNUM HUNTER RESOURCES CORP | 55973B902 | Cmn | 147,400 | $50,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 3,000 | $50,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 9,000 | $50,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,200 | $50,000 | thousands by filing date | |
| VECTREN CORP | 92240G901 | CALL | 1,200 | $50,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,540 | $50,000 | thousands by filing date | |
| BANCORPSOUTH INC | 59692903 | COM | 2,100 | $50,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,332 | $49,000 | thousands by filing date | |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 1,500 | $49,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,736 | $49,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HOLD-ADR | 98584B903 | COM | 121,200 | $49,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q956 | Cmn | 1,900 | $49,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 12,000 | $49,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 1,000 | $49,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 622 | $48,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,784 | $48,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,600 | $48,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 3,100 | $48,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 24,746 | $48,000 | thousands by filing date | |
| ALERE INC | 01449J955 | Cmn | 1,000 | $48,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 7,900 | $48,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 1,000 | $48,000 | thousands by filing date | call |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 19,330 | $48,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761951 | COM | 1,100 | $48,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 10,600 | $48,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 30,334 | $47,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 783 | $47,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 884 | $47,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 3,200 | $47,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,000 | $47,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,768 | $47,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 6,000 | $47,000 | thousands by filing date | put |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,400 | $47,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 11,447 | $47,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 5,500 | $47,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 7,700 | $47,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 5,400 | $47,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017951 | PUT | 5,400 | $47,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C900 | CALL | 23,700 | $47,000 | thousands by filing date | call |
| BOJANGLES INC | 97488900 | COM | 2,800 | $47,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVOGEN LIMITED | 67010F902 | SPON ADR 1:25 SH | 19,300 | $47,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G951 | COM | 7,500 | $47,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,800 | $46,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,893 | $46,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 957 | $46,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 1,000 | $46,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 7,000 | $46,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 3,800 | $46,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 4,400 | $46,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,200 | $46,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 12,300 | $46,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,400 | $46,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 1,000 | $46,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 2,500 | $46,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 3,900 | $46,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 5,500 | $46,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 4,400 | $46,000 | thousands by filing date | put |
| Emerald Oil Inc | 29101U407 | Common Stock | 25,151 | $46,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $45,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,789 | $45,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 1,100 | $45,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 2,000 | $45,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 45,946 | $45,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 2,000 | $45,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L902 | Cmn | 1,700 | $45,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 6,400 | $45,000 | thousands by filing date | put |
| CELLADON CORP | 15117E107 | Cmn | 43,220 | $45,000 | thousands by filing date | |
| ALON USA ENERGY INC | 20520902 | COM | 2,500 | $45,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COUPONS COM INC | 22265J952 | COM | 5,000 | $45,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,378 | $44,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,500 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,154 | $44,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,400 | $44,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,689 | $44,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 117,874 | $44,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 4,000 | $44,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212952 | COM | 5,000 | $44,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 6,000 | $44,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 12,900 | $44,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 52,800 | $44,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 1,500 | $44,000 | thousands by filing date | call |
| RCS CAP CORP | 74937W952 | Cmn | 54,700 | $44,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M958 | COM | 1,500 | $44,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,233 | $43,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,469 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,100 | $43,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 5,000 | $43,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 4,100 | $43,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 22,918 | $43,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 700 | $43,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 20,000 | $43,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 23,300 | $43,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 15,000 | $43,000 | thousands by filing date | put |
| REEDS INC | 758338957 | PUT | 9,300 | $43,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 36,100 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R105 | COM | 1,235 | $42,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,012 | $42,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 3,600 | $42,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 500 | $42,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 27,000 | $42,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 7,723 | $42,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,171 | $42,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 139,277 | $42,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 610 | $42,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 16,550 | $42,000 | thousands by filing date | |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 5,300 | $42,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 2,300 | $42,000 | thousands by filing date | call |
| VRINGO INC | 92911N904 | Cmn | 75,800 | $42,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 10,000 | $42,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,800 | $42,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 10,000 | $42,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 8,000 | $42,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 3,700 | $42,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981901 | CALL | 20,400 | $42,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 40,100 | $42,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 55,000 | $42,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,269 | $41,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,912 | $41,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 303 | $41,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,629 | $41,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2,700 | $41,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 1,100 | $41,000 | thousands by filing date | put |
| VICOR CORP | 925815952 | PUT | 4,000 | $41,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 600 | $41,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 1,200 | $41,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 1,100 | $41,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 3,000 | $41,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,400 | $41,000 | thousands by filing date | |
| ENERNOC INC | 292764907 | COM | 5,200 | $41,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 16,701 | $41,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 16,300 | $41,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313902 | Cmn | 1,700 | $41,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 1,800 | $41,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 2,100 | $41,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 2,300 | $41,000 | thousands by filing date | call |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 1,900 | $41,000 | thousands by filing date | put |
| Green Plains Renewable Energy Inc | 422245950 | COM | 3,700 | $41,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 6,800 | $41,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 3,200 | $41,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OXIGENE INC | 691828904 | COM PAR$.001 | 44,300 | $41,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $40,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,121 | $40,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,749 | $40,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 1,000 | $40,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 27,700 | $40,000 | thousands by filing date | put |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 32,698 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 2,000 | $40,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 2,400 | $40,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 6,400 | $40,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,688 | $39,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,514 | $39,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,900 | $39,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 800 | $39,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 279 | $39,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 94,848 | $39,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 800 | $39,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 2,450 | $39,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 17,700 | $39,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 48,700 | $39,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 5,000 | $39,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P957 | COM | 2,300 | $39,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 2,700 | $39,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H901 | CALL | 2,500 | $39,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H951 | PUT | 2,500 | $39,000 | thousands by filing date | put |
| BB&T CORP | 54937957 | COM | 1,100 | $39,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 9,300 | $39,000 | thousands by filing date | call |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 3,000 | $39,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,215 | $38,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 600 | $38,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 10,800 | $38,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 6,600 | $38,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 20,800 | $38,000 | thousands by filing date | call |
| AAR CORP. | 361105 | COM | 2,020 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,500 | $38,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N955 | COM | 5,000 | $38,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 600 | $38,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 9,200 | $38,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 31,100 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327903 | COM | 1,000 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMEDISYS INC | 23436908 | COM | 1,000 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVNET INC | 53807953 | COM | 900 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $37,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 7,900 | $37,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 2,300 | $37,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 9,900 | $37,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 1,400 | $37,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 900 | $37,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 1,000 | $37,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 2,000 | $37,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 6,900 | $37,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 3,600 | $37,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 1,000 | $37,000 | thousands by filing date | put |
| S&W SEED CO | 785135904 | CALL | 8,000 | $37,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 9,449 | $37,000 | thousands by filing date | |
| ARES MGMT LP | 04014Y951 | PUT | 2,100 | $37,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 26,600 | $37,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 337 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 122 | $36,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,902 | $36,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 591 | $36,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 60,300 | $36,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 800 | $36,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 3,700 | $36,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 131,772 | $36,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 3,400 | $36,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 640 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 2,000 | $36,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 34,800 | $36,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 9,500 | $36,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 3,300 | $36,000 | thousands by filing date | call |
| LUMENIS LTD | M6778Q121 | SHS CL B | 2,600 | $36,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 2,500 | $36,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P909 | SHS | 6,000 | $36,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 421 | $35,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,500 | $35,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,055 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 500 | $35,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 3,800 | $35,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,751 | $35,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 33,248 | $35,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,310 | $35,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 10,500 | $35,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 9,500 | $35,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 10,200 | $35,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 500 | $35,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 6,500 | $35,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 19,958 | $34,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 758 | $34,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 2,000 | $34,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 500 | $34,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 500 | $34,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 7,700 | $34,000 | thousands by filing date | put |
| Rex Energy Corp | 761565950 | PUT | 16,300 | $34,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 12,800 | $34,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 1,300 | $34,000 | thousands by filing date | put |
| BANKRATE INC | 06647F902 | Cmn | 3,300 | $34,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 33,000 | $34,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 1,500 | $34,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 10,000 | $34,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 1,000 | $34,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 1,000 | $34,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 7,684 | $34,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC | 88883P901 | COM | 3,500 | $34,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,390 | $33,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,700 | $33,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 3,800 | $33,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 2,600 | $33,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 1,100 | $33,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 800 | $33,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,987 | $33,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 19,493 | $33,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 300 | $33,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,400 | $33,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 33,354 | $33,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 43,247 | $33,000 | thousands by filing date | |
| American Vanguard Corp | 30371108 | COM | 2,893 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 1,400 | $33,000 | thousands by filing date | put |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 16,910 | $33,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 15,000 | $33,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,000 | $33,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 17,500 | $33,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 1,700 | $33,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 5,400 | $33,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 3,000 | $33,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 2,700 | $33,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 13,500 | $33,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W900 | CALL | 10,000 | $33,000 | thousands by filing date | call |
| NUMEREX CORP PA | 67053A952 | PUT | 3,800 | $33,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,770 | $32,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,466 | $32,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 456 | $32,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,368 | $32,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 2,000 | $32,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 27,437 | $32,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,270 | $32,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,931 | $32,000 | thousands by filing date | |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 3,700 | $32,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 2,600 | $32,000 | thousands by filing date | call |
| LUBYS INC | 549282951 | PUT | 6,400 | $32,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 3,700 | $32,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 1,800 | $32,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 6,000 | $32,000 | thousands by filing date | call |
| OCATA THERAPEUTICS INC | 67457L950 | COM | 7,600 | $32,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,930 | $31,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,000 | $31,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 11,700 | $31,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 2,184 | $31,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,562 | $31,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 71,413 | $31,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 1,600 | $31,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 2,300 | $31,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 71,900 | $31,000 | thousands by filing date | call |
| AVNET INC | 53807103 | COM | 719 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 5,100 | $31,000 | thousands by filing date | call |
| ENNIS INC | 293389902 | CALL | 1,800 | $31,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 700 | $31,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 1,300 | $31,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 20,800 | $31,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 22,400 | $31,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 3,500 | $31,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 16,000 | $31,000 | thousands by filing date | put |
| AAC HLDGS INC | 307958 | COM | 1,400 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,705 | $30,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,727 | $30,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 1,300 | $30,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 1,000 | $30,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,027 | $30,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,415 | $30,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,961 | $30,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 16,464 | $30,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 5,800 | $30,000 | thousands by filing date | put |
| AG MTG INVT TR INC COM | 1228105 | COM | 2,000 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 2,900 | $30,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 7,000 | $30,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 1,500 | $30,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,200 | $30,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 500 | $30,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 2,500 | $30,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 952 | $29,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,820 | $29,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 500 | $29,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 300 | $29,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 2,900 | $29,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 1,000 | $29,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 600 | $29,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,317 | $29,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 1,900 | $29,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 3,026 | $29,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 19,938 | $29,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 12,407 | $29,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 63,500 | $29,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 1,000 | $29,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 15,900 | $29,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 700 | $29,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 4,000 | $29,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,200 | $29,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 1,249 | $29,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 6,500 | $29,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 3,400 | $29,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| MARKIT LTD | G58249956 | Cmn | 1,000 | $29,000 | thousands by filing date | put |
| BIG LOTS INC | 89302903 | COM | 600 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNERGETICS USA INC | 87160G907 | COM | 4,400 | $29,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,589 | $28,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 3,300 | $28,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 2,000 | $28,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 3,000 | $28,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 500 | $28,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 4,600 | $28,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,100 | $28,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 5,740 | $28,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 1,900 | $28,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 2,300 | $28,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 10,000 | $28,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 91,700 | $28,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 1,700 | $28,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 5,400 | $28,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 900 | $28,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E955 | PUT | 11,600 | $28,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 3,300 | $28,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 6,700 | $28,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 3,200 | $28,000 | thousands by filing date | call |
| ACCURAY INC | 4397905 | COM | 5,600 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,600 | $27,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 966 | $27,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,923 | $27,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $27,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 9,900 | $27,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 3,300 | $27,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,000 | $27,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 12,138 | $27,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 1,500 | $27,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 24,900 | $27,000 | thousands by filing date | call |
| GENTHERM INC | 37253A953 | PUT | 600 | $27,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179950 | PUT | 2,700 | $27,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 9,900 | $27,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E951 | COM | 4,000 | $27,000 | thousands by filing date | put |
| BEBE STORES INC | 75571959 | COM | 28,800 | $27,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,386 | $26,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,175 | $26,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,900 | $26,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 3,200 | $26,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 700 | $26,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,300 | $26,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,500 | $26,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 36,700 | $26,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 10,501 | $26,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 5,000 | $26,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V900 | CALL | 900 | $26,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 1,200 | $26,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 14339905 | COM | 800 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANTARES PHARMA INC | 36642906 | COM | 15,500 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCURAY INC | 4397955 | COM | 5,300 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CATALYST BIOSCIENCES INC | 14888D909 | CALL | 5,600 | $26,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 250 | $25,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 151 | $25,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 700 | $25,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 18,200 | $25,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 1,300 | $25,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,900 | $25,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,217 | $25,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 800 | $25,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 7,600 | $25,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 9,400 | $25,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 2,600 | $25,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 84,000 | $25,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,017 | $25,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,542 | $25,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 5,868 | $25,000 | thousands by filing date | |
| QUIDEL CORP | 74838J951 | COM | 1,300 | $25,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 500 | $25,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 1,200 | $25,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077902 | CALL | 1,800 | $25,000 | thousands by filing date | call |
| XURA INC | 98420V957 | Cmn | 1,100 | $25,000 | thousands by filing date | put |
| ACETO CORP | 4446950 | COM | 900 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GAIAM INC | 36268Q953 | CL A | 4,000 | $25,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,500 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,637 | $24,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,285 | $24,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,861 | $24,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 4,000 | $24,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 8,700 | $24,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 4,000 | $24,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 12,107 | $24,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $24,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,040 | $24,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 22,152 | $24,000 | thousands by filing date | |
| POWERSECURE INTL INC | 73936N905 | COM | 2,100 | $24,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 3,200 | $24,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P907 | COM | 1,400 | $24,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 3,067 | $24,000 | thousands by filing date | |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 2,000 | $24,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 3,369 | $24,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 1,700 | $24,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C957 | COM | 2,000 | $24,000 | thousands by filing date | put |
| SUNGY MOBILE LTD | 86737M900 | ADR REP ORD A | 5,300 | $24,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 200 | $23,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 200 | $23,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,200 | $23,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 400 | $23,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 2,000 | $23,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,378 | $23,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 1,500 | $23,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 10,000 | $23,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 5,800 | $23,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 45,636 | $23,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 6,600 | $23,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X901 | CALL | 10,300 | $23,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 10,000 | $23,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 2,400 | $23,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 8474958 | COM | 900 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 563 | $22,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 575 | $22,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,200 | $22,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,873 | $22,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,258 | $22,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 280 | $22,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,365 | $22,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669956 | SHS | 5,000 | $22,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,000 | $22,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,500 | $22,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 415 | $22,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 779 | $22,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 13,975 | $22,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,010 | $22,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 6,297 | $22,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 6,600 | $22,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 12,109 | $22,000 | thousands by filing date | |
| RPX CORP | 74972G903 | COM | 1,600 | $22,000 | thousands by filing date | call |
| TORNIER N V | N87237908 | SHS | 1,100 | $22,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 2,000 | $22,000 | 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 |