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 |
|---|---|---|---|---|---|---|
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 6,000 | $17,000 | thousands by filing date | call |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 5,500 | $17,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L902 | CALL | 6,600 | $17,000 | thousands by filing date | call |
| AROTECH CORP | 42682953 | COM NEW | 8,200 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 800 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 800 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $16,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,903 | $16,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 800 | $16,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 800 | $16,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 2,000 | $16,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 3,500 | $16,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 4,700 | $16,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 500 | $16,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 363 | $16,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 900 | $16,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 1,300 | $16,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 201 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 800 | $16,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 1,400 | $16,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 1,700 | $16,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 300 | $16,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 2,900 | $16,000 | thousands by filing date | call |
| CHEROKEE INC DEL NEW | 16444H952 | PUT | 900 | $16,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 12,500 | $16,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 2,400 | $16,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672106 | COM | 1,371 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 12,700 | $16,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 358 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,250 | $15,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,820 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 600 | $15,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 200 | $15,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 2,000 | $15,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 400 | $15,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 1,000 | $15,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 515 | $15,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 3,340 | $15,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,426 | $15,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 71,747 | $15,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,464 | $15,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 1,000 | $15,000 | thousands by filing date | put |
| ITT CORP | 450911901 | COM | 400 | $15,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768902 | COM | 71,900 | $15,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 800 | $15,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 10,300 | $15,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 900 | $15,000 | thousands by filing date | call |
| POWERSECURE INTL INC | 73936N905 | COM | 1,000 | $15,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 800 | $15,000 | thousands by filing date | put |
| GANNETT CO INC | 36473H904 | CALL | 900 | $15,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 5,000 | $15,000 | thousands by filing date | put |
| Atara Biotherapeutics Inc. | 46513107 | COM | 561 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 116 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 525 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 772 | $14,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,753 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 300 | $14,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 800 | $14,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 300 | $14,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 1,800 | $14,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,688 | $14,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 685 | $14,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 900 | $14,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 11,869 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 52,628 | $14,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,000 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 648 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 1,000 | $14,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 3,000 | $14,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 3,400 | $14,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 1,000 | $14,000 | thousands by filing date | call |
| PARKERVISION INC | 701354902 | COM | 62,200 | $14,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 200 | $14,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 700 | $14,000 | thousands by filing date | put |
| WATERSTONE FINL INC MD | 94188P951 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 717 | $14,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 600 | $14,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 500 | $14,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 4,700 | $14,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R901 | CALL | 1,500 | $14,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 7973950 | COM | 500 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 854 | $13,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,020 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 800 | $13,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 556 | $13,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 6,511 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 2,000 | $13,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 200 | $13,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,631 | $13,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,000 | $13,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 11,500 | $13,000 | thousands by filing date | |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 2,000 | $13,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 7,500 | $13,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 200 | $13,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178303 | COM | 66,606 | $13,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 800 | $13,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 1,400 | $13,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L952 | PUT | 5,000 | $13,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AES CORP COM | 00130H105 | Stock | 1,237 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,095 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,300 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 579 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $12,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,540 | $12,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 864 | $12,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 999 | $12,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,200 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 600 | $12,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 300 | $12,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 700 | $12,000 | thousands by filing date | call |
| ENI SPA | 26874R958 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,000 | $12,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 800 | $12,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 300 | $12,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 1,600 | $12,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 1,800 | $12,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 1,400 | $12,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 66,923 | $12,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 675 | $12,000 | thousands by filing date | |
| KNIGHT TRANSPORTATION INC | 499064953 | COM | 500 | $12,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 500 | $12,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 10,200 | $12,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 200 | $12,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1,000 | $12,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 300 | $12,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 2,000 | $12,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 1,500 | $12,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 2,100 | $12,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F900 | CALL | 1,600 | $12,000 | thousands by filing date | call |
| DATAWATCH CORP | 237917908 | CALL | 2,000 | $12,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672956 | COM | 1,000 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIVE VENTURES INC | 538142900 | COM | 7,900 | $12,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 800 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GAIAM INC | 36268Q953 | CL A | 2,000 | $12,000 | thousands by filing date | put |
| UNITED DEV FDG IV | 910187903 | COM | 1,100 | $12,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 912 | $11,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 312 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 300 | $11,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 600 | $11,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 276 | $11,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 600 | $11,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,883 | $11,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 427 | $11,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 2,991 | $11,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 215 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,718 | $11,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 6,780 | $11,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 900 | $11,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 1,400 | $11,000 | thousands by filing date | call |
| REALD INC | 75604L905 | Cmn | 1,000 | $11,000 | thousands by filing date | call |
| Arrow Electronics Inc | 42735100 | CS | 200 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| bebe stores inc | 75571109 | CS | 19,187 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDOCYTE INC | 29269A902 | COM | 2,700 | $11,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 2,000 | $11,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 1,600 | $11,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $11,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 10,020 | $11,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 1,400 | $11,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 700 | $11,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 800 | $11,000 | thousands by filing date | call |
| ARCTIC CAT INC | 39670954 | COM | 700 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIQUA BIOMEDICAL INC | 19621900 | COM NEW | 5,000 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIQUA BIOMEDICAL INC | 19621950 | COM NEW | 5,000 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 63671951 | COM | 200 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FORMFACTOR INC COM | 346375108 | Stock | 1,072 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,985 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 699 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 720 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 453 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 827 | $10,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 793 | $10,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 600 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 300 | $10,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 600 | $10,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 600 | $10,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 300 | $10,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 400 | $10,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 2,000 | $10,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 161,973 | $10,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,882 | $10,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 300 | $10,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 677 | $10,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 300 | $10,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 400 | $10,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 700 | $10,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 1,000 | $10,000 | thousands by filing date | put |
| Big Lots Inc | 89302103 | Equities | 256 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P953 | Cmn | 8,200 | $10,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 2,900 | $10,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 1,600 | $10,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 3,300 | $10,000 | thousands by filing date | |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 335 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 200 | $10,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 2,000 | $10,000 | thousands by filing date | put |
| ENNIS INC | 293389902 | CALL | 500 | $10,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E901 | CALL | 600 | $10,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| MARA HLDGS INC | 56585W203 | COM | 6,299 | $10,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 933 | $10,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V900 | CALL | 300 | $10,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 5,000 | $10,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 1,300 | $10,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 14339905 | COM | 300 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACCURAY INC | 4397955 | COM | 1,500 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METABOLIX INC | 591018902 | COM NEW | 6,400 | $10,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 148 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 197 | $9,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 600 | $9,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 1,200 | $9,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 400 | $9,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 1,700 | $9,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 164 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 700 | $9,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 5,021 | $9,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 7,524 | $9,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 5,046 | $9,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,500 | $9,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 300 | $9,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 200 | $9,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 1,300 | $9,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 400 | $9,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 50,000 | $9,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 15,000 | $9,000 | thousands by filing date | call |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 400 | $9,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723950 | COM | 1,500 | $9,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 5,000 | $9,000 | thousands by filing date | call |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 900 | $9,000 | thousands by filing date | call |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 7,297 | $9,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 3,700 | $9,000 | thousands by filing date | call |
| VIACOM INC NEW | 92553P902 | CALL | 200 | $9,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 400 | $9,000 | thousands by filing date | call |
| CSRA INC | 12650T954 | COM | 300 | $9,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,180 | $9,000 | thousands by filing date | |
| AGCO CORP | 1084952 | COM | 200 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABIOMED INC | 3654900 | COM | 100 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,100 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 450 | $8,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 200 | $8,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 800 | $8,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 100 | $8,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 400 | $8,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 700 | $8,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 100 | $8,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 2,000 | $8,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 200 | $8,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,500 | $8,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 4,415 | $8,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 1,400 | $8,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 971 | $8,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 69,098 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 4,300 | $8,000 | thousands by filing date | call |
| HHGREGG INC | 42833L908 | COM | 2,300 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 100 | $8,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 2,000 | $8,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 2,000 | $8,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 1,000 | $8,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 8,000 | $8,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 1,500 | $8,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 3,900 | $8,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 600 | $8,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 1,408 | $8,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 600 | $8,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 400 | $8,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 300 | $8,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314909 | CALL | 1,900 | $8,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q901 | CALL | 800 | $8,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 800 | $8,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W908 | CALL | 600 | $8,000 | thousands by filing date | call |
| LIVE VENTURES INC | 538142100 | COM | 5,186 | $8,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 19621200 | COM NEW | 3,588 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAC HLDGS INC | 307108 | COM | 406 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYONIER INC COM | 754907103 | REIT | 300 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 270 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 201 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 858 | $7,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 874 | $7,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 400 | $7,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 100 | $7,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 200 | $7,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 600 | $7,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 1,500 | $7,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 600 | $7,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 540 | $7,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,214 | $7,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 2,746 | $7,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 700 | $7,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,853 | $7,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,456 | $7,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 400 | $7,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 100 | $7,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 200 | $7,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP COMMON STOCK | 63900P903 | Cmn | 5,500 | $7,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 2,700 | $7,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 200 | $7,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 33,200 | $7,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 3,700 | $7,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 200 | $7,000 | thousands by filing date | call |
| SESEN BIO, INC. | 286221106 | COM | 2,400 | $7,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 2,859 | $7,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T952 | PUT | 500 | $7,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LLC | 04929Q952 | Cmn | 7,400 | $7,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K953 | Cmn | 13,800 | $7,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 6,000 | $7,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 20520902 | COM | 500 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121901 | COM | 1,100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772901 | COM NEW | 600 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,810 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,345 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 520 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 126 | $6,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 428 | $6,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,281 | $6,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 500 | $6,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736954 | PUT | 200 | $6,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 1,500 | $6,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 600 | $6,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 200 | $6,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 300 | $6,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 700 | $6,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 1,300 | $6,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 100 | $6,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 200 | $6,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497909 | CALL | 100 | $6,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 500 | $6,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 7,008 | $6,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 329 | $6,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,182 | $6,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 2,853 | $6,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 114 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSHINE HEART INC | 86782u106 | COM | 4,427 | $6,000 | thousands by filing date | |
| ACETO | 4446100 | COM | 228 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 300 | $6,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 1,000 | $6,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 5,000 | $6,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642106 | COM | 4,922 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 6,200 | $6,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 3,000 | $6,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 100 | $6,000 | thousands by filing date | call |
| REGIONAL MGMT CORP | 75902K956 | PUT | 400 | $6,000 | thousands by filing date | put |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 2,048 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 200 | $6,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 300 | $6,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916953 | PUT | 900 | $6,000 | thousands by filing date | put |
| QUANTUM CORP | 747906904 | COM DSSG | 6,800 | $6,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW | 65105M953 | Cmn | 1,500 | $6,000 | thousands by filing date | put |
| AZURE MIDSTREAM PARTNERS LP | 05501X900 | Cmn | 2,000 | $6,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,279 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 848 | $5,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 2,107 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 100 | $5,000 | thousands by filing date | put |
| TAL ED GROUP | 874080954 | PUT | 100 | $5,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 400 | $5,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 200 | $5,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 600 | $5,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 400 | $5,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B907 | CALL | 200 | $5,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 100 | $5,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 100 | $5,000 | thousands by filing date | put |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,000 | $5,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 126 | $5,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP908 | COM | 800 | $5,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 14,700 | $5,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 200 | $5,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 12,413 | $5,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 400 | $5,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 273 | $5,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 1,100 | $5,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 3,700 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 200 | $5,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y958 | Cmn | 600 | $5,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 200 | $5,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 500 | $5,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 200 | $5,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 800 | $5,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 100 | $5,000 | thousands by filing date | call |
| BIOTA HOLDINGS LTD | 90694100 | COM | 2,600 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 1,600 | $5,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 2,400 | $5,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 100 | $5,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 1,128 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 1,402 | $5,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 2,100 | $5,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 300 | $5,000 | thousands by filing date | call |
| TUBEMOGUL INC | 898570906 | Cmn | 400 | $5,000 | thousands by filing date | call |
| QUANTUM FUEL SYS TECH WORLDW | 74765E957 | Cmn | 6,500 | $5,000 | thousands by filing date | put |
| IAO KUN GROUP HLDG CO LTD | G47204905 | ORD USD SHS | 5,000 | $5,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 300 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 475 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 400 | $4,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 100 | $4,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 100 | $4,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375958 | PUT | 400 | $4,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 100 | $4,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 700 | $4,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 100 | $4,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 200 | $4,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 300 | $4,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 627 | $4,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 518 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $4,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 500 | $4,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 600 | $4,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 7,489 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 154 | $4,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 1,700 | $4,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 13,830 | $4,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 3,211 | $4,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 26,379 | $4,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 6,000 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 100 | $4,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 2,432 | $4,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 4,000 | $4,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 1,100 | $4,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 100 | $4,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 500 | $4,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 700 | $4,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200906 | COM | 200 | $4,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 18,600 | $4,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 3,400 | $4,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 3,300 | $4,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 200 | $4,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466951 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 500 | $4,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J906 | CALL | 400 | $4,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 100 | $4,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 1,700 | $4,000 | thousands by filing date | put |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 2,752 | $4,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 100 | $4,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 1,038 | $4,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 2,000 | $4,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P901 | Cmn | 7,800 | $4,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 16259903 | COM | 1,600 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN SCIENCE & ENGR INC | 29429907 | COM | 100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CELLADON CORP | 15117E957 | COM | 2,900 | $4,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 25676906 | COM | 1,200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 100 | $3,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 134 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 100 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 61 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 500 | $3,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 200 | $3,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 100 | $3,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 200 | $3,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 1,000 | $3,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 1,200 | $3,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 100 | $3,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 100 | $3,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 763 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 483 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 200 | $3,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 100 | $3,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 1,566 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 100 | $3,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 6,755 | $3,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 600 | $3,000 | thousands by filing date | put |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 1,300 | $3,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 1,300 | $3,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 900 | $3,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 600 | $3,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602904 | Cmn | 6,500 | $3,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 600 | $3,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 1,000 | $3,000 | thousands by filing date | put |
| BlackRock Kelso Capital Corp | 92533108 | CS | 294 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 200 | $3,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 300 | $3,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 600 | $3,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 2,300 | $3,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 100 | $3,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 300 | $3,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 200 | $3,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 200 | $3,000 | thousands by filing date | call |
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 |