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 |
|---|---|---|---|---|---|---|
| INSULET CORP | 45784P901 | COM | 2,500 | $95,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,000 | $95,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 6,200 | $95,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 9411959 | SPONSORED ADR | 17,000 | $95,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J100 | COM | 6,377 | $94,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 1,800 | $94,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F956 | COM | 1,500 | $94,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 34,700 | $94,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 11,500 | $94,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 4,600 | $94,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 5,500 | $94,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,236 | $93,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 49,200 | $93,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 6,300 | $93,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 1,900 | $93,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,629 | $93,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 3,000 | $93,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,457 | $93,000 | thousands by filing date | |
| SOLAZYME INC | 83415T901 | Cmn | 37,300 | $93,000 | thousands by filing date | call |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 9,800 | $93,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 2,200 | $92,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,900 | $92,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 7,200 | $92,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 6,900 | $92,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 3,600 | $92,000 | thousands by filing date | put |
| BOJANGLES INC | 97488100 | COM | 5,799 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 4,938 | $91,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 4,400 | $91,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,907 | $91,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,140 | $91,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,241 | $91,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 6,200 | $91,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 7,800 | $91,000 | thousands by filing date | put |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 3,200 | $91,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 38,100 | $91,000 | thousands by filing date | call |
| GANNETT CO INC | 36473H954 | PUT | 5,600 | $91,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 79481907 | COM | 4,500 | $91,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,253 | $90,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,587 | $90,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 16,700 | $90,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 4,500 | $90,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 9,700 | $90,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 2,800 | $90,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 6,400 | $90,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 4,500 | $90,000 | thousands by filing date | call |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 25,000 | $90,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 7,400 | $90,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 1,700 | $90,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,543 | $89,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 9,219 | $89,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 7,600 | $89,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 66,959 | $89,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,471 | $89,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,911 | $89,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 3,500 | $89,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 1,300 | $89,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 55,400 | $89,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 3,300 | $89,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONMED CORP COM | 207410101 | Stock | 2,000 | $88,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,607 | $88,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 950 | $88,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 1,100 | $88,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,299 | $88,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 3,600 | $88,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 6,500 | $88,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 9,100 | $88,000 | thousands by filing date | put |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 8,549 | $88,000 | thousands by filing date | |
| APPLIED MATLS INC | 38222955 | COM | 4,700 | $88,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCURAY INC | 4397905 | COM | 13,100 | $88,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,881 | $87,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 5,700 | $87,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 1,200 | $87,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 9,300 | $87,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 1,271 | $87,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 56,700 | $87,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 10,500 | $87,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735950 | COM | 1,600 | $87,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WHITESTONE REIT | 966084204 | COM | 7,180 | $86,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 6,200 | $86,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 2,800 | $85,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 2,500 | $85,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 2,200 | $85,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 7,000 | $85,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 10,000 | $85,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 9,400 | $85,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 10,600 | $85,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R902 | Cmn | 82,200 | $85,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 3,546 | $84,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 3,000 | $84,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,400 | $84,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 5,000 | $84,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R951 | COM | 7,700 | $84,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 5,600 | $84,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 1,400 | $84,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609909 | CALL | 5,200 | $84,000 | thousands by filing date | call |
| BP Prudhoe Royalty Trust | 55630107 | COM | 3,349 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 54,700 | $84,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 2,100 | $84,000 | thousands by filing date | call |
| FXCM INC | 302693955 | CL A NEW | 5,000 | $84,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,935 | $83,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,800 | $83,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,444 | $83,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 23,075 | $83,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 277,500 | $83,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 20,300 | $83,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 18,400 | $82,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 3,100 | $82,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,891 | $82,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 5,100 | $82,000 | thousands by filing date | put |
| XEROX CORP | 984121953 | COM | 7,700 | $82,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 13,900 | $82,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 4,400 | $82,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,946 | $81,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 29,300 | $81,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 6,900 | $81,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 1,900 | $81,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 6,100 | $81,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 4,479 | $81,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 5,600 | $81,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320907 | COM | 1,400 | $81,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J951 | Cmn | 8,600 | $81,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 57,700 | $81,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 10,000 | $81,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,301 | $81,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853904 | CALL | 4,400 | $81,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,362 | $80,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 10,600 | $80,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 3,000 | $80,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 2,500 | $80,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 15,200 | $80,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 5,400 | $80,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 5,700 | $80,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 9,700 | $80,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 575 | $79,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,680 | $79,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 1,000 | $79,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 15,900 | $79,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,400 | $79,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 20,500 | $79,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 9,700 | $79,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 2,000 | $79,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 55,482 | $79,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 54,951 | $78,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $78,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,628 | $78,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 12,200 | $78,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 6,000 | $78,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 3,000 | $78,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 12,491 | $78,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 20,300 | $78,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 30,800 | $78,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,294 | $77,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,744 | $77,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,800 | $77,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,543 | $77,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 46,020 | $77,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 444,300 | $77,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 28,500 | $77,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 86,300 | $77,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,851 | $77,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 15,432 | $77,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 2,300 | $77,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 23,500 | $77,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 6,900 | $77,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 2,500 | $77,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,223 | $76,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 1,600 | $76,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 1,800 | $76,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 43,400 | $76,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B951 | Cmn | 99,000 | $76,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 4,000 | $76,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 84,918 | $76,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 7,300 | $75,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 6,794 | $75,000 | thousands by filing date | |
| VOXELJET AG | 92912L907 | ADS | 16,800 | $75,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E902 | SPONSORED ADR | 2,200 | $75,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,369 | $74,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,494 | $74,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 2,800 | $74,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 5,321 | $74,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 2,700 | $74,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 9,000 | $74,000 | thousands by filing date | call |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 17,300 | $74,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,106 | $73,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,000 | $73,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,417 | $73,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 6,000 | $73,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 1,000 | $73,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673956 | Cmn | 20,000 | $73,000 | thousands by filing date | put |
| EXAR CORP | 300645908 | COM | 11,900 | $73,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 13,500 | $73,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 41,800 | $73,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 10,000 | $73,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L950 | COM | 48,600 | $73,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,900 | $72,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 3,500 | $72,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 2,100 | $72,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 2,300 | $72,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 2,500 | $72,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 4,500 | $72,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 22,000 | $72,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981901 | CALL | 25,000 | $72,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 54,900 | $72,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,362 | $71,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496951 | COM | 7,600 | $71,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 3,000 | $71,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,339 | $71,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,108 | $71,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,767 | $71,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 4,100 | $71,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 4,500 | $71,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 13,700 | $71,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 16,200 | $71,000 | thousands by filing date | put |
| ASTORIA FINL CORP | 46265954 | COM | 4,500 | $71,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121951 | COM | 10,800 | $71,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D103 | COM | 2,067 | $70,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 19,900 | $70,000 | thousands by filing date | |
| MECHEL OAO | 583840953 | SPONSORED ADR | 85,900 | $70,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 29,905 | $70,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761951 | COM | 1,800 | $70,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APOGEE ENTERPRISES INC | 37598959 | COM | 1,600 | $70,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,075 | $69,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 4,100 | $69,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 1,093 | $69,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 97,211 | $69,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,315 | $69,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A903 | COM | 37,600 | $69,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 4,000 | $69,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 4,170 | $69,000 | thousands by filing date | |
| AVNET INC | 53807903 | COM | 1,600 | $69,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,300 | $68,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 1,200 | $68,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 11,100 | $68,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 3,800 | $68,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 3,600 | $68,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 10,100 | $68,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,548 | $68,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 1,500 | $68,000 | thousands by filing date | call |
| MECHEL OAO | 583840903 | SPONSORED ADR | 82,900 | $68,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760906 | COM | 6,200 | $68,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 4,399 | $67,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 2,500 | $67,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 1,400 | $67,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 10,000 | $67,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 17,000 | $67,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q101 | COM | 6,873 | $67,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 25,400 | $67,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 4,400 | $67,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111207 | SHS NEW | 10,522 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arrowhead Research Corp | 42797209 | COM NEW | 10,877 | $67,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 1,000 | $67,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BCE INC | 05534B900 | COM NEW | 1,700 | $66,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 7,800 | $66,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 1,000 | $66,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,459 | $66,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,330 | $66,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 187,400 | $66,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 5,000 | $66,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 14,500 | $66,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T903 | SPONS ADS | 39,100 | $66,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 732 | $66,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 1,300 | $66,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 3,900 | $65,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 6,400 | $65,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 7,800 | $65,000 | thousands by filing date | call |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 3,300 | $65,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 6,000 | $65,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 35,600 | $65,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 12,800 | $65,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,003 | $65,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 9,100 | $64,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 8,400 | $64,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 35,485 | $64,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 9,400 | $64,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A952 | COM | 16,000 | $64,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 2,100 | $64,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 1228955 | COM | 5,000 | $64,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,249 | $63,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 2,400 | $63,000 | thousands by filing date | call |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 236,300 | $63,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807906 | Cmn | 130,800 | $63,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 3,000 | $63,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 2,400 | $63,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 79481107 | COM | 3,090 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALDER BIOPHARMACEUTICALS INC | 14339955 | COM | 1,900 | $63,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMEDISYS INC | 23436908 | COM | 1,600 | $63,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 760759950 | COM | 1,400 | $62,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 2,000 | $62,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 20,000 | $62,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 2,000 | $62,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 1,200 | $62,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 3,939 | $62,000 | thousands by filing date | |
| REX ENERGY CORP | 761565900 | Cmn | 59,000 | $62,000 | thousands by filing date | call |
| ASCENT CAP GROUP INC | 43632908 | COM SER A | 3,700 | $62,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 1,300 | $61,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 2,800 | $61,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 2,500 | $61,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 1,900 | $61,000 | thousands by filing date | put |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 17,000 | $61,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 4,300 | $61,000 | thousands by filing date | put |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 26,300 | $61,000 | thousands by filing date | put |
| XURA INC COM | 98420V107 | COM | 2,500 | $61,000 | thousands by filing date | |
| VOXELJET AG | 92912L957 | PUT | 13,500 | $61,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 94235908 | COM | 3,600 | $61,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 2,875 | $60,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,000 | $60,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 6,739 | $60,000 | thousands by filing date | |
| CURIS INC | 231269901 | COM | 20,500 | $60,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 21,000 | $60,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,043 | $59,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K954 | ADR | 1,300 | $59,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 3,200 | $59,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,000 | $59,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 4,830 | $59,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 11,142 | $59,000 | thousands by filing date | |
| AIR METHODS CORP COM | 9128307 | COM | 1,396 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 9,200 | $59,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 21,900 | $59,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 10,000 | $59,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 25,000 | $59,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 3,000 | $59,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 747 | $58,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,512 | $58,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 62,600 | $58,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 1,000 | $58,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,647 | $58,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 2,800 | $58,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 57,300 | $58,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 49,800 | $58,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 1,200 | $58,000 | thousands by filing date | put |
| TESARO INC | 881569907 | CALL | 1,100 | $58,000 | thousands by filing date | call |
| NEOGEN CORP | 640491956 | COM | 1,000 | $57,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882956 | COM | 190,100 | $57,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 1,900 | $57,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 2,500 | $57,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 1,100 | $57,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 45327903 | COM | 1,500 | $57,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772951 | COM NEW | 5,000 | $57,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MACYS INC | 55616P904 | CALL | 1,600 | $56,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 15,308 | $56,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,961 | $56,000 | thousands by filing date | |
| American Express | 25816109 | COM | 807 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS-ILLINOIS INC | 690768903 | COM | 3,200 | $56,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 2,000 | $56,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 38,400 | $56,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 5,500 | $56,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 31,900 | $56,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,200 | $55,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 1,600 | $55,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 8,710 | $55,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 13,100 | $55,000 | thousands by filing date | call |
| AAC HLDGS INC | 307908 | COM | 2,900 | $55,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 6,000 | $55,000 | thousands by filing date | put |
| COTY INC | 222070903 | COM CL A | 2,100 | $54,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 1,800 | $54,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,418 | $54,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 1,000 | $54,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 30,000 | $54,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 17,800 | $54,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,100 | $54,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 4,700 | $54,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 1,800 | $54,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 3,107 | $54,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 4,200 | $54,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 6,500 | $54,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 8,800 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENVEO INC | 15670S955 | COM | 62,500 | $54,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 3,400 | $53,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 2,200 | $53,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 1,500 | $53,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 10,000 | $53,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,300 | $53,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,800 | $53,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 68,577 | $53,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 6,600 | $53,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 7,343 | $53,000 | thousands by filing date | |
| GIGAMON INC | 37518B952 | PUT | 2,000 | $53,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N902 | Cmn | 5,000 | $53,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R952 | Cmn | 51,200 | $53,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U957 | COM PAR 0.001 | 46,800 | $53,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $52,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 2,000 | $52,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,858 | $52,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,238 | $52,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D957 | COM | 1,600 | $52,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 8,701 | $52,000 | thousands by filing date | |
| RENESOLA LTD | 75971T953 | SPONS ADS | 30,800 | $52,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307907 | CALL | 1,000 | $52,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307957 | PUT | 1,000 | $52,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111907 | SHS NEW | 8,200 | $52,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CALLAWAY GOLF CO | 131193104 | COM | 5,400 | $51,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 3,600 | $51,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 5,000 | $51,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,583 | $51,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 11,507 | $51,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 900 | $51,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 6,100 | $51,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 10,000 | $51,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 8,400 | $51,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 23,000 | $51,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 18,175 | $51,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,100 | $50,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 5,300 | $50,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,100 | $50,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 51,100 | $50,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 1,500 | $50,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,058 | $50,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 101,512 | $50,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 248,500 | $50,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 4,600 | $50,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 3,000 | $50,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 2,000 | $50,000 | thousands by filing date | put |
| EPIRUS BIOPHARMACEUTICALS IN | 29428P957 | Cmn | 16,300 | $50,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 59692903 | COM | 2,100 | $50,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,940 | $49,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,926 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 940 | $49,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,368 | $49,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 5,900 | $49,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,407 | $49,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 7,797 | $49,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 4,971 | $49,000 | thousands by filing date | |
| QLT INC | 746927952 | COM | 18,300 | $49,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 2,000 | $49,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 14,100 | $49,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 10,100 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,105 | $48,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 3,000 | $48,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,015 | $48,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 2,300 | $48,000 | thousands by filing date | call |
| IXIA | 45071R909 | Cmn | 3,900 | $48,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,660 | $48,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 51,000 | $48,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 16,100 | $48,000 | thousands by filing date | call |
| TUBEMOGUL INC | 898570956 | Cmn | 3,500 | $48,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $47,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,073 | $47,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,405 | $47,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2,700 | $47,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 1,700 | $47,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,100 | $47,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,805 | $47,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 44,377 | $47,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,710 | $47,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 7,388 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONA GRILL INC | 50047H201 | COM | 2,950 | $47,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 500 | $47,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 4,000 | $47,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 5,600 | $47,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 4,000 | $47,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G900 | CALL | 25,900 | $47,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $46,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,733 | $46,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,961 | $46,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 531 | $46,000 | thousands by filing date | |
| TUCOWS INC | 898697906 | COM NEW | 2,200 | $46,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 1,200 | $46,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 28,757 | $46,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 31,792 | $46,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,011 | $46,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 971 | $46,000 | thousands by filing date | |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 24,000 | $46,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 6,500 | $46,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 4,700 | $46,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C900 | CALL | 22,800 | $46,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 900 | $46,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,298 | $45,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 842 | $45,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,500 | $45,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,671 | $45,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,176 | $45,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,345 | $45,000 | thousands by filing date | |
| ADTRAN INC | 00738A906 | COM | 2,600 | $45,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 2,800 | $45,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 170,800 | $45,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 7,200 | $45,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,333 | $45,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 4,100 | $45,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 1,000 | $45,000 | thousands by filing date | call |
| ERIN ENERGY CORP COM | 295625107 | Stock | 14,000 | $45,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 2,000 | $45,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 3,600 | $45,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 5,200 | $44,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 1,500 | $44,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,518 | $44,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 1,000 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 21,100 | $44,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 20,400 | $44,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 8,800 | $44,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 2,000 | $44,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,158 | $44,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 1,400 | $44,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 2255957 | SPONSORED ADR | 15,100 | $44,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CENVEO INC | 15670S905 | COM | 50,000 | $44,000 | thousands by filing date | call |
| CITIZENS INC | 174740950 | PUT | 5,800 | $43,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,600 | $43,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 1,500 | $43,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 854 | $43,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 64,864 | $43,000 | thousands by filing date |
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 |