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 |
|---|---|---|---|---|---|---|
| HHGREGG INC | 42833L958 | COM | 11,800 | $43,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 3,000 | $43,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 6,800 | $43,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 20,000 | $43,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 4,600 | $43,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 18,000 | $43,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 33,800 | $43,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121101 | COM | 6,600 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC | 53807953 | COM | 1,000 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 800 | $42,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 3,200 | $42,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 1,200 | $42,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,728 | $42,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 23,853 | $42,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P904 | Cmn | 1,000 | $42,000 | thousands by filing date | call |
| Alon USA Energy Inc | 20520102 | CS | 2,842 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 1,500 | $42,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 3,800 | $42,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 3,052 | $42,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,701 | $41,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,312 | $41,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,231 | $41,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,300 | $41,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431958 | PUT | 9,300 | $41,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 700 | $41,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,289 | $41,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,559 | $41,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 44,105 | $41,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 3,300 | $41,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222905 | CALL | 2,200 | $41,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 6,500 | $41,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T956 | COM | 12,800 | $41,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 9,151 | $41,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 13,157 | $41,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 3,000 | $41,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 600 | $41,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 29683909 | CL A | 4,000 | $41,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,100 | $40,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 700 | $40,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,297 | $40,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 427 | $40,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 3,200 | $40,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 3,300 | $40,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,974 | $40,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,526 | $40,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 201,400 | $40,000 | thousands by filing date | put |
| CYNOSURE INC | 232577955 | CL A | 900 | $40,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 5,000 | $40,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 3,142 | $40,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 13,720 | $40,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052905 | CALL | 2,200 | $40,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H901 | CALL | 2,500 | $40,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H951 | PUT | 2,500 | $40,000 | thousands by filing date | put |
| AAC HLDGS INC | 307958 | COM | 2,100 | $40,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NOVOGEN LIMITED | 67010F902 | SPON ADR 1:25 SH | 19,300 | $40,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,691 | $39,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,177 | $39,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,900 | $39,000 | thousands by filing date | call |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 1,000 | $39,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,787 | $39,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 279 | $39,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 300 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 3,200 | $39,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 1,500 | $39,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 700 | $39,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 1,000 | $39,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 20,000 | $39,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 3,200 | $39,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 3,396 | $39,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 1,600 | $39,000 | thousands by filing date | put |
| BIG LOTS INC | 89302953 | COM | 1,000 | $39,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GEO GROUP INC | 36162J956 | COM | 1,300 | $38,000 | thousands by filing date | put |
| CENVEO INC | 15670S105 | COM | 43,824 | $38,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 400 | $38,000 | thousands by filing date | call |
| ENERNOC INC | 292764907 | COM | 9,900 | $38,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 16,301 | $38,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 14,200 | $38,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 18,300 | $38,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 5,300 | $38,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 2,100 | $38,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,513 | $38,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 4,200 | $38,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q907 | CALL | 10,000 | $38,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 45327953 | COM | 1,000 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,000 | $37,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $37,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 15,000 | $37,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,068 | $37,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,290 | $37,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 1,900 | $37,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 1,700 | $37,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 2,400 | $37,000 | thousands by filing date | put |
| SYNTA PHARMACEUTICALS CORP | 87162T956 | Cmn | 104,200 | $37,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 35,600 | $37,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 3,700 | $37,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 3,500 | $37,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 800 | $37,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 3,200 | $37,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 10,000 | $37,000 | thousands by filing date | call |
| VRINGO INC | 92911N302 | Cmn | 14,840 | $37,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 46513907 | COM | 1,400 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 878 | $36,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,001 | $36,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 985 | $36,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 3,800 | $36,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,700 | $36,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 30,871 | $36,000 | thousands by filing date | |
| AMEDISYS INC. | 23436108 | COM | 925 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 5,766 | $36,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 4,400 | $36,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 16,200 | $36,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 900 | $36,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 10,200 | $36,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095908 | COM | 3,500 | $36,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,111 | $35,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 591 | $35,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 768 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,700 | $35,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 2,200 | $35,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E903 | CALL | 1,000 | $35,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 900 | $35,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 2,600 | $35,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 32,552 | $35,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 2,500 | $35,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 1,000 | $35,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 3,400 | $35,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 7,000 | $35,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 8,949 | $35,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 2,500 | $35,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 2,000 | $35,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 4,500 | $35,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,508 | $34,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,271 | $34,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,100 | $34,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 653 | $34,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 400 | $34,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 400 | $34,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 2,000 | $34,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 6,500 | $34,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,500 | $34,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 4,086 | $34,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 25,200 | $34,000 | thousands by filing date | put |
| EXAR CORP | 300645958 | COM | 5,600 | $34,000 | thousands by filing date | put |
| BB&T CORP | 54937957 | COM | 900 | $34,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,457 | $33,000 | thousands by filing date | |
| MALIBU BOATS INC | 56117J950 | COM CL A | 2,000 | $33,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 7,400 | $33,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 2,700 | $33,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 508 | $33,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 5,428 | $33,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,989 | $33,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 32,938 | $33,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 32,430 | $33,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 2,000 | $33,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 7,200 | $33,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 500 | $33,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 2,700 | $33,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 4,400 | $33,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 1,500 | $33,000 | thousands by filing date | call |
| MODEL N INC | 607525952 | PUT | 3,000 | $33,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 1,100 | $33,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 2,000 | $33,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 21,100 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANTARES PHARMA INC | 36642906 | COM | 27,300 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QUALYS INC COM | 74758T303 | Stock | 966 | $32,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,728 | $32,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 402 | $32,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,000 | $32,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690950 | COM | 1,000 | $32,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 2,600 | $32,000 | thousands by filing date | put |
| XENCOR INC | 98401F955 | PUT | 2,200 | $32,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 2,000 | $32,000 | thousands by filing date | put |
| ASTORIA FINL CORP | 46265104 | COM | 1,989 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 600 | $32,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 31,500 | $32,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 2,500 | $32,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 3,700 | $32,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,477 | $32,000 | thousands by filing date | |
| CRH PLC | 12626K903 | COM | 1,100 | $32,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 2,100 | $32,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 1,200 | $32,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 10,000 | $32,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 1,469 | $32,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 2,000 | $32,000 | thousands by filing date | put |
| BOJANGLES INC | 97488900 | COM | 2,000 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN SUPERCONDUCTOR CORP | 30111957 | SHS NEW | 5,100 | $32,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 5,000 | $32,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TRINET GROUP INC COM | 896288107 | Stock | 1,577 | $31,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,547 | $31,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,304 | $31,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,062 | $31,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,654 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 600 | $31,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 800 | $31,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,800 | $31,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 1,400 | $31,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 8,337 | $31,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 10,361 | $31,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T951 | COM | 5,000 | $31,000 | thousands by filing date | put |
| TRONC INC | 896082104 | Common equity shares | 3,385 | $31,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 3,000 | $31,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 293 | $30,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $30,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 500 | $30,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 6,100 | $30,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 4,100 | $30,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,799 | $30,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,902 | $30,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 998 | $30,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 4,730 | $30,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 1,200 | $30,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 1,100 | $30,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 1,900 | $30,000 | thousands by filing date | call |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 3,000 | $30,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 30,100 | $30,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 94235108 | COM | 1,792 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 700 | $30,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 4,200 | $30,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 4,000 | $30,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 26,500 | $30,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 10,100 | $30,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y958 | PUT | 20,800 | $30,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 1,000 | $30,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 6,400 | $30,000 | thousands by filing date | call |
| CELLADON CORP | 15117E107 | Cmn | 20,684 | $30,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,800 | $29,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 300 | $29,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,200 | $29,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 2,000 | $29,000 | thousands by filing date | put |
| NETLIST INC | 64118P109 | COM | 33,284 | $29,000 | thousands by filing date | |
| BRINKS CO | 109696954 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 2,571 | $29,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 9,673 | $29,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291902 | COM | 1,100 | $29,000 | thousands by filing date | call |
| AG MTG INVT TR INC COM | 1228105 | COM | 2,243 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerald Oil Inc | 29101U407 | Common Stock | 25,259 | $29,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 1,100 | $29,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604955 | CL A | 3,800 | $29,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHILDRENS PL INC NEW | 168905107 | COM | 500 | $28,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 500 | $28,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,824 | $28,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,506 | $28,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 400 | $28,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 1,000 | $28,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 2,000 | $28,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 700 | $28,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 4,300 | $28,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 500 | $28,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 5,438 | $28,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,096 | $28,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,245 | $28,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 600 | $28,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 1,300 | $28,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 654 | $27,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,338 | $27,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 600 | $27,000 | thousands by filing date | |
| TREDEGAR CORP | 894650900 | COM | 2,000 | $27,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 500 | $27,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 200 | $27,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 2,000 | $27,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 3,164 | $27,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 3,400 | $27,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 6,700 | $27,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 7,200 | $27,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,200 | $27,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 1,000 | $27,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 8,262 | $27,000 | thousands by filing date | |
| ARES MGMT LP | 04014Y951 | PUT | 2,100 | $27,000 | thousands by filing date | put |
| ERIN ENERGY CORP | 295625907 | COM | 8,300 | $27,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 275 | $26,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,882 | $26,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 7,591 | $26,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 500 | $26,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,798 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC | 314211953 | CL B | 900 | $26,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 1,400 | $26,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 1,700 | $26,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 600 | $26,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,000 | $26,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 4,000 | $26,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,000 | $26,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 4,067 | $26,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,140 | $26,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 1,600 | $26,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 1,600 | $26,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N906 | COM | 36,700 | $26,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 22,600 | $26,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 21,300 | $26,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P953 | COM | 3,000 | $26,000 | thousands by filing date | put |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 4,000 | $26,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,059 | $26,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X901 | CALL | 8,800 | $26,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 3,600 | $26,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 10,900 | $26,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 1,400 | $26,000 | thousands by filing date | call |
| AMAYA INC | 02314M958 | PUT | 2,100 | $26,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,100 | $25,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,589 | $25,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 485 | $25,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,256 | $25,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,790 | $25,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 1,200 | $25,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 7,027 | $25,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 3,300 | $25,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 500 | $25,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 12,109 | $25,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164954 | Cmn | 14,300 | $25,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1,200 | $25,000 | thousands by filing date | call |
| SYNTA PHARMACEUTICALS CORP | 87162T906 | Cmn | 69,700 | $25,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 3,500 | $25,000 | thousands by filing date | put |
| DEX MEDIA INC NEW | 25213A957 | COM | 210,700 | $25,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 3,400 | $25,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D959 | COM | 7,900 | $25,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 20,500 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $24,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,411 | $24,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 600 | $24,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 5,330 | $24,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,756 | $24,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 200 | $24,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 6,700 | $24,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,904 | $24,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,434 | $24,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 8,900 | $24,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 34,561 | $24,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,010 | $24,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 69,913 | $24,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,500 | $24,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 1,600 | $24,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 2,900 | $24,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 45,700 | $24,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 1,100 | $24,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 3,300 | $24,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 3,900 | $24,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 2,300 | $24,000 | thousands by filing date | put |
| IXYS CORP | 46600W906 | CALL | 1,900 | $24,000 | thousands by filing date | call |
| CYTRX CORP | 232828959 | COM PAR | 9,200 | $24,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 4,400 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 400 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANAVEX LIFE SCIENCES CORP | 32797300 | COM NEW | 4,348 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACETO CORP | 4446950 | COM | 900 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,362 | $23,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,938 | $23,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,293 | $23,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,136 | $23,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 28,300 | $23,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 1,100 | $23,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 14,859 | $23,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 112,952 | $23,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,415 | $23,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 1,406 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP. | 361105 | COM | 862 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA STONE INC | 777780907 | Cmn | 3,500 | $23,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 1,300 | $23,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 1,000 | $23,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 2,600 | $23,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 2,500 | $23,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 9,400 | $23,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 754 | $23,000 | thousands by filing date | |
| AMAYA INC | 02314M908 | CALL | 1,800 | $23,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 804 | $22,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 7,900 | $22,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 27,500 | $22,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 300 | $22,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 805 | $22,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 200 | $22,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 1,872 | $22,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 18,478 | $22,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 2,722 | $22,000 | thousands by filing date | |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 2,400 | $22,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 46,100 | $22,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 5,500 | $22,000 | thousands by filing date | put |
| Asbury Automotive Group Inc | 43436104 | CS | 325 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alimera Sciences Inc | 16259103 | CS | 9,090 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212902 | COM | 3,100 | $22,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 3,000 | $22,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 2,700 | $22,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 2,500 | $22,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 900 | $22,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 6,800 | $22,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 7,900 | $22,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 17,934 | $22,000 | thousands by filing date | |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 1,500 | $22,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 21,400 | $22,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 1,106 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 19,800 | $21,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 12,600 | $21,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 500 | $21,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 15,000 | $21,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,775 | $21,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 14,519 | $21,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 1,200 | $21,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,184 | $21,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 5,802 | $21,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,186 | $21,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 700 | $21,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 10,100 | $21,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 2,000 | $21,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673906 | Cmn | 5,800 | $21,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 4,400 | $21,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 13,200 | $21,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 3,400 | $21,000 | thousands by filing date | put |
| FXCM INC | 302693205 | Common Stock | 1,249 | $21,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916903 | CALL | 3,000 | $21,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349903 | Cmn | 1,100 | $21,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 499 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,091 | $20,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 200 | $20,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 300 | $20,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,082 | $20,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 88 | $20,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,340 | $20,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 300 | $20,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,227 | $20,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 1,200 | $20,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 5,300 | $20,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R955 | COM | 500 | $20,000 | thousands by filing date | put |
| ALLSTATE CORP | 20002101 | OPTION | 328 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 1,000 | $20,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 2,400 | $20,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 9,700 | $20,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X906 | Cmn | 11,000 | $20,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 1,162 | $20,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,151 | $20,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 32,498 | $20,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 10,000 | $20,000 | thousands by filing date | put |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 3,700 | $20,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280959 | Cmn | 1,000 | $20,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280909 | Cmn | 1,000 | $20,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,149 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292 | $19,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,900 | $19,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,584 | $19,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 390 | $19,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 213 | $19,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,877 | $19,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,930 | $19,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,300 | $19,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,500 | $19,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,994 | $19,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 1,200 | $19,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 18,486 | $19,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 18,689 | $19,000 | thousands by filing date | |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 3,400 | $19,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 800 | $19,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E903 | COM | 38,700 | $19,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 4,222 | $19,000 | thousands by filing date | |
| EPIZYME INC | 29428V954 | COM | 1,200 | $19,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,500 | $19,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 7,500 | $19,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843958 | PUT | 2,000 | $19,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 5,000 | $19,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N958 | Cmn | 3,500 | $19,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P900 | CALL | 4,900 | $19,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 15351909 | COM | 100 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 603 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 409 | $18,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 800 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 300 | $18,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 16,800 | $18,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 1,200 | $18,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 400 | $18,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 400 | $18,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 600 | $18,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 1,500 | $18,000 | thousands by filing date | put |
| PARKERVISION INC | 701354102 | COM | 76,844 | $18,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 8,215 | $18,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 4,200 | $18,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 17,000 | $18,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 2,500 | $18,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 1,000 | $18,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 5,000 | $18,000 | thousands by filing date | call |
| VIACOM INC NEW | 92553P952 | PUT | 400 | $18,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 1,400 | $18,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 1,600 | $18,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 2,300 | $18,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 20,400 | $18,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 2,000 | $18,000 | thousands by filing date | put |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 1,900 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AAR CORP | 361905 | COM | 700 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772301 | COM NEW | 1,530 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 25,000 | $18,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 840 | $17,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,723 | $17,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,741 | $17,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 3,000 | $17,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 300 | $17,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 1,800 | $17,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 1,500 | $17,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 36,120 | $17,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,561 | $17,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 643 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rex Energy Corp | 761565950 | PUT | 16,200 | $17,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 6,000 | $17,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 700 | $17,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462957 | COM | 1,000 | $17,000 | 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 |