13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,723 holding rows worth $8,460,518,000.
- Accession
- 0000932540-16-000018
- Filer
- CIK 932540
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,723 entries on the cover page, a total value of $8,460,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,460,518,000 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 |
|---|---|---|---|---|---|---|
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 20,000 | $198,000 | thousands by filing date | put |
| ASTORIA FINL CORP | 46265904 | COM | 12,500 | $198,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKECHERS U S A INC | 830566105 | CL A | 6,509 | $197,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 8,000 | $197,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,700 | $197,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 5,700 | $197,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 7,400 | $197,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 13,000 | $197,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,577 | $196,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,498 | $196,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 8,900 | $196,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 7,500 | $196,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 5,600 | $194,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 215,600 | $194,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 30,800 | $194,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 22,737 | $193,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 5,800 | $193,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,967 | $193,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 25,878 | $193,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 9,201 | $192,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,718 | $192,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 10,200 | $192,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A957 | SHS NEW 2014 | 54,600 | $192,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,874 | $191,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 6,000 | $191,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 11,700 | $191,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 64,800 | $191,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 64,700 | $191,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 10,200 | $191,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409908 | COM | 5,000 | $191,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,594 | $190,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,934 | $189,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 25,000 | $188,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,225 | $188,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354955 | SHS | 115,500 | $188,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q905 | COM | 7,700 | $188,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 16,900 | $187,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,374 | $187,000 | thousands by filing date | |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 29,300 | $187,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 49,700 | $187,000 | thousands by filing date | put |
| VRINGO INC | 92911N902 | Cmn | 75,800 | $187,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 38,800 | $187,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NASDAQ INC | 631103958 | COM | 3,200 | $186,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 14,000 | $186,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,610 | $186,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 7,000 | $185,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,300 | $185,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 221,600 | $185,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 4,300 | $185,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 15,400 | $184,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 5,400 | $184,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 8474958 | COM | 7,000 | $184,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 1,780 | $183,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 5,000 | $183,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 187,400 | $183,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 10,800 | $183,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 68,100 | $183,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 13,000 | $183,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 29,800 | $183,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 4,000 | $182,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 3,700 | $182,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 14,800 | $182,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 10,800 | $181,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 46,586 | $181,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,700 | $181,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,694 | $180,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 5,000 | $180,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 9,800 | $180,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 6,771 | $180,000 | thousands by filing date | |
| REPOSITRAK INC | 700215954 | COM NEW | 15,000 | $179,000 | thousands by filing date | put |
| TRONOX LTD-CL A | Q9235V951 | COM | 45,800 | $179,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 3,200 | $179,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 29,400 | $179,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 20,500 | $179,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 2,300 | $178,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 3,600 | $178,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 5,100 | $178,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 41,600 | $178,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 10,234 | $178,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 3,959 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 10,200 | $178,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 5,000 | $178,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 6,700 | $177,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 3,300 | $177,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 41,300 | $177,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIQURE NV | N90064101 | SHS | 10,638 | $176,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,717 | $176,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 8,296 | $176,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 3,800 | $176,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 16,300 | $176,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 13,200 | $176,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 36,500 | $176,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 75,000 | $176,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,220 | $175,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 70,400 | $175,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 2,837 | $175,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 40,897 | $175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 28,200 | $175,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 53,100 | $174,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J101 | COM | 36,173 | $174,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 8,000 | $174,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 25816959 | COM | 2,500 | $174,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRON MTN INC DEL | 46284V951 | PUT | 6,400 | $173,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 6,400 | $173,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 39,000 | $172,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E907 | Cmn | 235,400 | $172,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,288 | $171,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 8,600 | $171,000 | thousands by filing date | put |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 4,800 | $171,000 | thousands by filing date | call |
| WESTERN REFINING INC | 959319904 | COM | 4,800 | $171,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 7,900 | $171,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F950 | PUT | 22,000 | $171,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 3,900 | $170,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 16,594 | $170,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 70,000 | $170,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 10,000 | $170,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 6,400 | $169,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 27,225 | $169,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,700 | $169,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756951 | COM | 7,700 | $169,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 16,500 | $169,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,070 | $168,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,552 | $168,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,959 | $168,000 | thousands by filing date | |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 967,700 | $168,000 | thousands by filing date | put |
| TAOMEE HLDGS LTD | 87600Y956 | PUT | 46,800 | $168,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W909 | CALL | 92,400 | $168,000 | thousands by filing date | call |
| APPLE INC | 37833950 | PUT | 1,600 | $168,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 51,100 | $167,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 5,800 | $167,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 4,400 | $167,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 47,700 | $167,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 71,700 | $167,000 | thousands by filing date | call |
| OPOWER INC | 68375Y909 | Cmn | 15,800 | $167,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $166,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 6,500 | $166,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 3,000 | $166,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 2,500 | $165,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 2,600 | $165,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,199 | $164,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 3,900 | $164,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 17,100 | $164,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 10,000 | $164,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 13,800 | $164,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 32,300 | $164,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672906 | COM | 14,000 | $164,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 10,173 | $163,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 10,200 | $163,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,124 | $163,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,812 | $163,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 9,056 | $163,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 7,851 | $163,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,623 | $162,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,151 | $161,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 113,300 | $161,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 62,700 | $161,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E952 | SPONSORED ADR | 4,700 | $161,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,436 | $160,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,858 | $160,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,530 | $160,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 10,000 | $160,000 | thousands by filing date | put |
| BALL CORP | 58498956 | COM | 2,200 | $160,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 2,922 | $159,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 9,700 | $159,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 11,700 | $159,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 8,900 | $159,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 7,400 | $159,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,664 | $158,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 7,700 | $158,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 11,800 | $158,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212952 | COM | 22,200 | $158,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 8,000 | $158,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P909 | SHS | 25,200 | $158,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 2,700 | $157,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 12,500 | $157,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 25,000 | $157,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 3,300 | $157,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 7,500 | $157,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 2896907 | CL A | 5,800 | $157,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRA Group Inc | 69354N106 | COM | 4,472 | $155,000 | thousands by filing date | |
| CONMED CORP | 207410901 | CALL | 3,500 | $154,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T955 | COM | 1,100 | $154,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V909 | COM | 1,600 | $154,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 5,456 | $154,000 | thousands by filing date | |
| BIG LOTS INC | 89302903 | COM | 4,000 | $154,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC | 237266951 | COM | 14,500 | $153,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 5,800 | $153,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U954 | PUT | 42,400 | $153,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,890 | $152,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,828 | $152,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 9,200 | $152,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 10,900 | $152,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 4,100 | $152,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 5,000 | $152,000 | thousands by filing date | put |
| TIME INC NEW | 887228954 | PUT | 9,700 | $152,000 | thousands by filing date | put |
| AEROPOSTALE | 7865958 | COM | 543,000 | $152,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 4,800 | $151,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 1,000 | $151,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 8,900 | $151,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 75,100 | $151,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 10,900 | $151,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 16,948 | $151,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405908 | Option | 13,700 | $150,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 223,600 | $150,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 9,000 | $150,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 32,400 | $150,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $149,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,303 | $149,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,482 | $149,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 4,300 | $149,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 4,500 | $149,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 8,968 | $149,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 4,881 | $149,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 1,600 | $149,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T904 | COM | 14,100 | $149,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 9,700 | $149,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 10,000 | $149,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 9,505 | $149,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 16,400 | $149,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654955 | COM | 2,700 | $149,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,948 | $148,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 20,600 | $148,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 3,700 | $147,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 8,000 | $147,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 5,000 | $147,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 32,700 | $147,000 | thousands by filing date | put |
| APPLE INC | 37833900 | CALL | 1,400 | $147,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,960 | $146,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 6,300 | $146,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,829 | $146,000 | thousands by filing date | |
| VIVUS INC CMN STK | 928551950 | Cmn | 143,200 | $146,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354905 | SHS | 89,300 | $146,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 2,500 | $146,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,118 | $145,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223954 | COM | 7,800 | $145,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,363 | $145,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 3,400 | $145,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 13,240 | $145,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 34,400 | $145,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742907 | COM | 25,300 | $145,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 25,200 | $145,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 20,291 | $145,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W954 | PUT | 9,900 | $145,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 4,122 | $144,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A905 | CL A | 5,000 | $144,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 12,219 | $144,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 6,900 | $143,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 12,700 | $143,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 7,200 | $143,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 48,100 | $143,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,000 | $142,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,270 | $142,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 4,600 | $142,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 8,200 | $142,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 4,400 | $142,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 3,941 | $141,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 1,500 | $141,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 8,500 | $141,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 4,000 | $141,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 3,400 | $141,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 74,000 | $140,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,120 | $140,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 46,500 | $140,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 26,900 | $140,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220953 | PUT | 6,400 | $140,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 110,852 | $140,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,440 | $139,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 5,400 | $139,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 8,900 | $139,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 4,100 | $139,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,071 | $139,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135953 | ADR | 3,000 | $139,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,088 | $138,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 700 | $138,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 41,945 | $138,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,662 | $138,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8,581 | $138,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 8,500 | $138,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 12,653 | $138,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,759 | $137,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 2,900 | $137,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 8,907 | $137,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 134,253 | $137,000 | thousands by filing date | |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 34,900 | $137,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L900 | COM | 90,500 | $137,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 32797900 | COM NEW | 24,600 | $137,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NISOURCE INC COM | 65473P105 | Stock | 6,962 | $136,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 2,200 | $136,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 13,900 | $136,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 2,100 | $136,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 3,000 | $136,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073958 | COM | 4,600 | $136,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAM RESEARCH CORP | 512807108 | COM | 1,697 | $135,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 16,300 | $135,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 2,500 | $135,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,817 | $135,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 184,000 | $135,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,576 | $134,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,435 | $134,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 14,000 | $134,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 2,500 | $134,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 20409958 | COM | 3,500 | $134,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CREE INC | 225447951 | COM | 5,000 | $133,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 10,700 | $133,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K953 | COM | 10,300 | $133,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 8,000 | $133,000 | thousands by filing date | call |
| BENEFICIAL BANCORP INC | 08171T902 | CALL | 10,000 | $133,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,796 | $132,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 2,800 | $132,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,259 | $132,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572903 | Cmn | 254,800 | $132,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 2,000 | $132,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 55630957 | UNIT BEN INT | 5,300 | $132,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,685 | $131,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 10,000 | $131,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 2,000 | $131,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 10,500 | $131,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 10,100 | $131,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CISCO SYS INC | 17275R952 | PUT | 4,800 | $130,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 12,100 | $130,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 31,800 | $130,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,100 | $129,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 7,700 | $129,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 2,700 | $129,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W904 | CALL | 14,500 | $129,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,921 | $128,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 26,746 | $128,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,573 | $128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 7,900 | $128,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 76,800 | $128,000 | thousands by filing date | put |
| AGL RES INC | 1204956 | COM | 2,000 | $128,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,358 | $127,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 42,913 | $127,000 | thousands by filing date | |
| MATADOR RES CO | 576485955 | COM | 6,400 | $127,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 7,300 | $127,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,205 | $126,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 10,600 | $126,000 | thousands by filing date | call |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 44,800 | $126,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 94,700 | $126,000 | thousands by filing date | call |
| GP STRATEGIES CORP | 36225V954 | PUT | 5,000 | $126,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 7,800 | $126,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 56,100 | $125,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 7,400 | $125,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 8,300 | $124,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 18,189 | $124,000 | thousands by filing date | |
| SANDERSON FARMS INC | 800013904 | COM | 1,600 | $124,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 71,100 | $124,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 14,200 | $124,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 4,100 | $123,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 10,900 | $123,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B909 | CL A | 9,200 | $123,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 19,117 | $123,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,377 | $123,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 136,833 | $123,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,703 | $123,000 | thousands by filing date | |
| ENERGEN CORP | 29265N908 | COM | 3,000 | $123,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 12,900 | $123,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 5,300 | $122,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 11,458 | $122,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 4,600 | $122,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 3,206 | $121,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,829 | $121,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 10,100 | $121,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 10,400 | $121,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,500 | $121,000 | thousands by filing date | call |
| AMERICAN CAPITAL MORTGAGE IN | 02504A954 | Cmn | 8,700 | $121,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 12,700 | $121,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,831 | $120,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 28,400 | $120,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 17,100 | $120,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 17,100 | $120,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 8,190 | $120,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 19,300 | $120,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 4,701 | $120,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,990 | $119,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 68,126 | $119,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 10,900 | $119,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 3,600 | $119,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,100 | $118,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,800 | $118,000 | thousands by filing date | |
| MEDASSETS INC | 584045958 | Cmn | 3,800 | $118,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274900 | SPON ADR NEW | 1,700 | $118,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 81,700 | $118,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 2,600 | $118,000 | thousands by filing date | call |
| AMEDISYS INC | 23436958 | COM | 3,000 | $118,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 2,000 | $117,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 174,697 | $117,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 8,300 | $117,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 7,500 | $116,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 5,000 | $116,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 4,900 | $116,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 19,000 | $116,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 77,043 | $116,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 32797950 | COM NEW | 20,900 | $116,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,451 | $115,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,001 | $115,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,715 | $115,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D957 | PUT | 15,800 | $115,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,642 | $114,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,990 | $114,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 17,200 | $114,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 3,600 | $114,000 | thousands by filing date | put |
| AARONS INC | 2535950 | COM PAR $0.50 | 5,100 | $114,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INPHI CORP | 45772F107 | COM | 4,192 | $113,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 11,800 | $113,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 15,600 | $113,000 | thousands by filing date | |
| ROVI CORP | 779376902 | Cmn | 6,800 | $113,000 | thousands by filing date | call |
| POZEN INC | 73941U902 | Cmn | 16,600 | $113,000 | thousands by filing date | call |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 68,600 | $113,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 18,000 | $113,000 | thousands by filing date | put |
| AIR METHODS CORP | 9128957 | COM PAR $.06 | 2,700 | $113,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MUELLER WTR PRODS INC | 624758908 | CALL | 13,000 | $112,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 10,000 | $112,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H954 | Cmn | 6,100 | $112,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 10,400 | $112,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,819 | $112,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H908 | CALL | 20,000 | $111,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 7,100 | $111,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 6,554 | $110,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 10,800 | $110,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,032 | $109,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 1,000 | $109,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 1,400 | $109,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,841 | $109,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 10,000 | $109,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 11,000 | $109,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 57,024 | $109,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,594 | $108,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,801 | $108,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,278 | $108,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 23,258 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347X902 | CALL | 6,100 | $108,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,364 | $107,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 2,400 | $107,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 10,800 | $107,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 17,400 | $107,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,152 | $106,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,150 | $106,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,894 | $106,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 7,300 | $106,000 | thousands by filing date | call |
| ALBEMARLE CORP | 12653951 | COM | 1,900 | $106,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,706 | $105,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 25,523 | $105,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,901 | $105,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 52,368 | $105,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 6,500 | $105,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 6,708 | $104,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,620 | $104,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 1,200 | $104,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 6,300 | $104,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,286 | $104,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 9158956 | COM | 800 | $104,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,010 | $103,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 25,000 | $103,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 34,600 | $103,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 140,121 | $103,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 14,455 | $103,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 1,100 | $103,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 6,400 | $103,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,140 | $102,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,403 | $102,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 2,500 | $102,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 1,491 | $102,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 11,824 | $102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 19,700 | $102,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 15,000 | $102,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,688 | $101,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,400 | $101,000 | thousands by filing date | call |
| BANK OF NOVA SCOTIA | 64149107 | COM | 2,502 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 3,900 | $101,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 7,800 | $101,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 10,700 | $100,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 15,500 | $100,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 2,300 | $100,000 | thousands by filing date | put |
| AGCO CORP | 1084902 | COM | 2,200 | $100,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MECHEL OAO | 583840103 | SPONSORED ADR | 120,603 | $99,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 495,767 | $99,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 8,500 | $98,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 22,100 | $98,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 1,100 | $98,000 | thousands by filing date | put |
| SOLAR3D INC | 83417A909 | COM NEW | 26,600 | $98,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 11,400 | $97,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 2,400 | $97,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 5,000 | $97,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 3,500 | $97,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 10,300 | $97,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 11,800 | $97,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 23,684 | $97,000 | thousands by filing date | |
| B/E AEROSPACE INC | 73302901 | COM | 2,300 | $97,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J900 | CALL | 6,500 | $96,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,700 | $96,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 23,500 | $96,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 2,800 | $96,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 13,170 | $95,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 5,200 | $95,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 4,600 | $95,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,500 | $95,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 11,000 | $95,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194905 | COM | 1,500 | $95,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 8,600 | $95,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000018 | this filing | 2016-02-11 | acceptance time not in the bulk data set |