13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 4,548 holding rows worth $7,083,142,000.
- Accession
- 0000932540-16-000021
- Filer
- CIK 932540
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,548 entries on the cover page, a total value of $7,083,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,083,142,000 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 |
|---|---|---|---|---|---|---|
| HEARTWARE INTL INC | 422368100 | COM | 5,000 | $157,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 5,200 | $157,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,276 | $156,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 6,600 | $156,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 1,721 | $156,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 1,100 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 78,600 | $156,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,953 | $155,000 | thousands by filing date | |
| VITAMIN SHOPPE INC | 92849E901 | COM | 5,000 | $155,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 12,000 | $155,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,300 | $154,000 | thousands by filing date | put |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 6,283 | $154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 9,844 | $153,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 11,200 | $153,000 | thousands by filing date | call |
| BAZAARVOICE INC | 73271908 | COM | 48,700 | $153,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEW YORK REIT INC | 64976L959 | COM | 15,000 | $152,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 5,600 | $151,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 4,100 | $151,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 2,200 | $151,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 26,400 | $151,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 11,000 | $150,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 67,900 | $150,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 7,500 | $150,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 9,300 | $150,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 34,705 | $150,000 | thousands by filing date | |
| TIME INC NEW | 887228954 | PUT | 9,700 | $150,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,396 | $149,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 27,900 | $149,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 265,100 | $149,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 6,600 | $149,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 8,900 | $149,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 10,000 | $149,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 10,100 | $149,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 45,000 | $148,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,470 | $147,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,800 | $147,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 7,100 | $147,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,796 | $147,000 | thousands by filing date | |
| Vivus Inc. | 928551900 | Call | 105,000 | $147,000 | thousands by filing date | call |
| BONANZA CREEK E | 97793103 | COM | 92,716 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NANTKWEST INC | 63016Q902 | COM | 17,900 | $147,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 7,951 | $147,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L909 | COM | 3,200 | $147,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K903 | CALL | 23,200 | $146,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 20,800 | $146,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q957 | COM NEW | 62,000 | $146,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 2,610 | $145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 1,700 | $145,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 4,900 | $145,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 25,500 | $145,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 58,800 | $145,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 12,300 | $145,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 1,900 | $145,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 2,300 | $144,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 4,800 | $144,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 46,600 | $144,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 3,200 | $144,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K950 | Cmn | 8,800 | $144,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 26,771 | $143,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 6,700 | $143,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 10,100 | $143,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 23,200 | $143,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 15,100 | $143,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 20,351 | $142,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,000 | $142,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,500 | $142,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 17,500 | $142,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 10,000 | $142,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 51,400 | $142,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J954 | Cmn | 40,000 | $142,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 17,500 | $142,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 99502956 | CL A | 4,700 | $142,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UBS GROUP AG SHS | H42097107 | Stock | 8,800 | $141,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 8,285 | $141,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 1,900 | $141,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 12,512 | $141,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 16,100 | $141,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 22,525 | $141,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 4,100 | $141,000 | thousands by filing date | call |
| CABELA'S INC | 126804901 | COM | 2,900 | $141,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 22,900 | $141,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111957 | SHS NEW | 18,500 | $141,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FRESHPET INC | 358039955 | COM | 19,100 | $140,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 43,200 | $140,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 3,800 | $140,000 | thousands by filing date | put |
| APPLIED MATLS INC | 38222955 | COM | 6,600 | $140,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,373 | $139,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,110 | $139,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 14,500 | $139,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 3,500 | $138,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 10,100 | $138,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,581 | $138,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 3,100 | $138,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 56,700 | $138,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 13,600 | $138,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 6,900 | $138,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,089 | $137,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,986 | $137,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 7,200 | $137,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,600 | $137,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F953 | PUT | 4,600 | $137,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 138,100 | $137,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 48,200 | $137,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,418 | $136,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,052 | $136,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 2,000 | $136,000 | thousands by filing date | put |
| INSULET CORP | 45784P951 | PUT | 4,100 | $136,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 14,200 | $135,000 | thousands by filing date | call |
| INOGEN INC | 45780L904 | CALL | 3,000 | $135,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 26,697 | $135,000 | thousands by filing date | |
| AXIALL CORP | 05463D950 | Cmn | 6,200 | $135,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 6,400 | $135,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 9,905 | $135,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,885 | $134,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,829 | $134,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 7,800 | $134,000 | thousands by filing date | put |
| QUANTUM CORP | 747906954 | COM DSSG | 220,000 | $134,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 29,746 | $133,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 12,900 | $133,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 14,000 | $133,000 | thousands by filing date | put |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 3,200 | $133,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 11,400 | $133,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 46,200 | $133,000 | thousands by filing date | put |
| AMERICAN ELEC PWR INC | 25537951 | COM | 2,000 | $133,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,395 | $132,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 8,100 | $132,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 9,900 | $132,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 19,700 | $132,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,068 | $131,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,393 | $131,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 7,741 | $131,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 6,300 | $131,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 89,700 | $131,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 14,800 | $131,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 2,200 | $131,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 3,600 | $131,000 | thousands by filing date | call |
| AMARIN CORP PLC | 23111906 | SPONS ADR NEW | 85,900 | $131,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 35710909 | COM | 12,800 | $131,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,051 | $130,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 2,900 | $130,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 13,100 | $130,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 50,500 | $130,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 5,000 | $130,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 4,200 | $130,000 | thousands by filing date | call |
| BB&T CORP | 54937957 | COM | 3,900 | $130,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGL RES INC | 1204956 | COM | 2,000 | $130,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVALANCHE BIOTECHNOLOGIES INC | 05337G907 | COM | 25,200 | $130,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 21,817 | $129,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 2,600 | $129,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 8,481 | $129,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 10,000 | $129,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 12,768 | $129,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 19,562 | $129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,072 | $128,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,199 | $128,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902903 | COM | 40,500 | $128,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H904 | Cmn | 7,500 | $128,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 20,000 | $128,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 20,000 | $128,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 14,900 | $128,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 30371908 | COM | 8,100 | $128,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 4,700 | $127,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111959 | COM | 40,300 | $127,000 | thousands by filing date | put |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 8,300 | $127,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MBIA INC | 55262C900 | COM | 14,200 | $126,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,410 | $126,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 8,300 | $126,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 9,100 | $126,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 14,800 | $126,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 4,600 | $125,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,898 | $125,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,130 | $125,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 1,400 | $125,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 3,100 | $125,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 9,300 | $125,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462957 | COM | 2,000 | $125,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 3,400 | $125,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 2,400 | $125,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 44,522 | $124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,239 | $124,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 27,900 | $124,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 17,700 | $124,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 19,900 | $124,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 55,100 | $124,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 18,900 | $124,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889908 | COM | 17,600 | $124,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111907 | SHS NEW | 16,300 | $124,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 21,000 | $124,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,051 | $123,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 106,272 | $123,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 8,700 | $123,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 5,100 | $123,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,823 | $122,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 8,500 | $122,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 83,500 | $122,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 11,800 | $122,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 3,800 | $121,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 3,200 | $121,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 5,300 | $121,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 11,500 | $121,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,110 | $120,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 2,900 | $120,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 4,050 | $120,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 10,200 | $120,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 11,300 | $120,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 11,400 | $120,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 5,900 | $120,000 | thousands by filing date | put |
| AFLAC INC | 1055952 | COM | 1,900 | $120,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENTAIR PLC | G7S00T904 | SHS | 2,200 | $119,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 14,200 | $119,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 1,500 | $119,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 3,500 | $119,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 1,800 | $119,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 15,821 | $119,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 2,000 | $119,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 6,100 | $118,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 7,500 | $118,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 10,000 | $118,000 | thousands by filing date | call |
| BANKRATE INC | 06647F902 | Cmn | 12,900 | $118,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 4,700 | $117,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 10,000 | $117,000 | thousands by filing date | put |
| INDIA FD INC | 454089953 | COM | 5,100 | $117,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 32,963 | $117,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 10,000 | $116,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867951 | COM | 7,100 | $116,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X903 | COM | 6,000 | $116,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 120,000 | $116,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 6,500 | $116,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 15,600 | $116,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 2,500 | $115,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 2,775 | $115,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 6,300 | $115,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 8,122 | $115,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 36,500 | $115,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 8,000 | $115,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,426 | $114,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,941 | $114,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,605 | $114,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 2,300 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLAZYME INC | 83415T951 | Cmn | 56,300 | $114,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,096 | $113,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 12,400 | $113,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 3,100 | $113,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 6,180 | $113,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,877 | $113,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 4,500 | $113,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212952 | COM | 20,000 | $113,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 1,800 | $113,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 8,800 | $113,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,467 | $112,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 3,800 | $112,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 5,000 | $112,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 4,100 | $112,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,247 | $112,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 10,000 | $112,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 16,600 | $112,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 40,900 | $112,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 15,000 | $112,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,752 | $111,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,464 | $111,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 7,900 | $111,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 18802958 | COM | 1,500 | $111,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CABELAS INC | 126804301 | COM | 2,257 | $110,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 3,300 | $110,000 | thousands by filing date | call |
| XL GROUP PLC | G98290952 | COM | 3,000 | $110,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C905 | CALL | 13,700 | $110,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 2,500 | $110,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 10,000 | $110,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,082 | $109,000 | thousands by filing date | |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 11,000 | $109,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 7,100 | $109,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N958 | Cmn | 21,700 | $109,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 2,900 | $108,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,252 | $108,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 6,200 | $108,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 4,797 | $107,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 12,500 | $107,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 11,703 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 1,600 | $107,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E952 | SPONSORED ADR | 3,000 | $107,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 2,900 | $106,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 1,691 | $106,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E902 | CALL | 12,700 | $106,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 4,000 | $105,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 32,695 | $105,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 10,000 | $105,000 | thousands by filing date | put |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 4,120 | $105,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,121 | $104,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 3,600 | $104,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 400 | $104,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 2,671 | $104,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572903 | Cmn | 112,700 | $104,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 4,100 | $104,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035904 | CALL | 20,000 | $104,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q957 | PUT | 40,000 | $104,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802908 | COM | 1,400 | $104,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOX INC | 10316T954 | CL A | 8,400 | $103,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 2,400 | $103,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,114 | $103,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 5,318 | $103,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 2,300 | $103,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 28,100 | $103,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 10,600 | $103,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 6,700 | $103,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 2,100 | $103,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 3,173 | $102,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,190 | $102,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 2,200 | $102,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 10,800 | $102,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 19,900 | $102,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 69,500 | $102,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 30,700 | $102,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 1,700 | $102,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,032 | $101,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 7,200 | $101,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 2,100 | $101,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,400 | $101,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 3,485 | $101,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,594 | $101,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 71,889 | $101,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 18,062 | $101,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 8,300 | $101,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 2,500 | $101,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F906 | COM | 1,400 | $101,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 4,500 | $101,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 6,600 | $100,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 20,200 | $100,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 4,899 | $99,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 55,400 | $99,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 12,600 | $99,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,136 | $99,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 4,100 | $99,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 8,238 | $98,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,278 | $98,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 26,200 | $98,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 3,800 | $98,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 37,772 | $98,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603956 | COM | 7,000 | $98,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 22,500 | $98,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,597 | $97,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,578 | $97,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 1,200 | $97,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 2,600 | $97,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 3,400 | $97,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C953 | COM | 3,900 | $97,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 7,400 | $97,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 6,305 | $97,000 | thousands by filing date | |
| ALMOST FAMILY INC | 20409958 | COM | 2,600 | $97,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 5,000 | $96,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 8,066 | $96,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 1,295 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 868536953 | COM | 16,600 | $96,000 | thousands by filing date | put |
| Alliance Fiber Optic Products Inc | 18680306 | CS | 6,509 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZENDESK INC | 98936J951 | PUT | 4,600 | $96,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 21,300 | $96,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 15,000 | $96,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,783 | $95,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,450 | $95,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 6,600 | $95,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 35,400 | $95,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 2,200 | $95,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 60,735 | $95,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 8,309 | $95,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 17,100 | $95,000 | thousands by filing date | call |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 3,135 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNAR CORP CL A | 526057104 | Stock | 1,943 | $94,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 4,000 | $94,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 1,900 | $94,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 21,100 | $94,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,460 | $94,000 | thousands by filing date | |
| INFOBLOX INC | 45672H954 | Cmn | 5,500 | $94,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 85,300 | $94,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,900 | $93,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 2,000 | $93,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 2,800 | $93,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,346 | $93,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 152,505 | $93,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 5,500 | $93,000 | thousands by filing date | put |
| DEVRY INC | 251893953 | COM | 5,400 | $93,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 1,500 | $93,000 | thousands by filing date | call |
| ENERGY XXI LTD | G10082950 | Cmn | 149,100 | $93,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 5,200 | $93,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307907 | CALL | 1,600 | $93,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 8,598 | $92,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,766 | $92,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,680 | $92,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 9,300 | $92,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 6,500 | $92,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 900 | $91,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,500 | $91,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,514 | $91,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 1,800 | $91,000 | thousands by filing date | call |
| AMAYA INC | 02314M958 | PUT | 6,800 | $91,000 | thousands by filing date | put |
| BIG LOTS INC | 89302953 | COM | 2,000 | $91,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALDER BIOPHARMACEUTICALS INC | 14339955 | COM | 3,700 | $91,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 1744951 | COM | 2,700 | $91,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| INSULET CORP COM | 45784P101 | Stock | 2,709 | $90,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,100 | $90,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,272 | $90,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS LP | 106776957 | Cmn | 161,500 | $90,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 7,000 | $90,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 15,300 | $90,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 10,200 | $89,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 15,500 | $89,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 4,500 | $89,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,600 | $89,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 7,000 | $89,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T956 | COM | 15,700 | $89,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 2255957 | SPONSORED ADR | 30,100 | $89,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CORNING INC | 219350905 | CALL | 4,200 | $88,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 1,600 | $88,000 | thousands by filing date | call |
| TERNIUM SA | 880890908 | SPONSORED ADS | 4,900 | $88,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 16,400 | $88,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 75,700 | $88,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 32797300 | COM NEW | 17,866 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 880 | $87,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,586 | $87,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 4,300 | $87,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 3,000 | $87,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,000 | $87,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 2,352 | $87,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 2,800 | $87,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 14,316 | $87,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 5,200 | $87,000 | thousands by filing date | put |
| AIR METHODS CORP | 9128907 | COM PAR $.06 | 2,400 | $87,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SKYWEST INC COM | 830879102 | Stock | 4,285 | $86,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 7,800 | $86,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 5,100 | $86,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 9,400 | $86,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 2,800 | $86,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 7,000 | $86,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 4,600 | $86,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 2,000 | $86,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 24,200 | $86,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 3,700 | $86,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 10,700 | $86,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,545 | $85,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,406 | $85,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 2,000 | $85,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 3,600 | $85,000 | thousands by filing date | put |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 8,321 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 21,800 | $85,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 3,900 | $85,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 18,700 | $85,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 35,600 | $85,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,469 | $84,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,183 | $84,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,898 | $84,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 14,195 | $84,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 8,300 | $84,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 50,600 | $84,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,500 | $83,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 7,500 | $83,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 8,412 | $83,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 2,700 | $83,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 1,800 | $83,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 107,300 | $83,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 4,300 | $83,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 152,900 | $83,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 13,500 | $83,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F954 | PUT | 6,000 | $83,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,859 | $82,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 36,122 | $82,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 2,600 | $82,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 38,500 | $82,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 14,000 | $82,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073958 | COM | 2,900 | $82,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,182 | $81,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 1,400 | $81,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q908 | COM | 9,500 | $81,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 4,300 | $81,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 4,000 | $81,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 27,500 | $81,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,376 | $81,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 9,022 | $81,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 10,000 | $81,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 17,300 | $81,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916903 | CALL | 10,700 | $81,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,138 | $80,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 2,600 | $80,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 3,100 | $80,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 34,500 | $80,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T954 | Cmn | 3,300 | $80,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,734 | $79,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 71,719 | $79,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,631 | $79,000 | thousands by filing date | |
| Renren Inc | 759892902 | Call | 24,300 | $79,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,682 | $79,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,862 | $79,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q901 | CALL | 8,300 | $79,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,970 | $78,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 1,700 | $78,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 1,800 | $78,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,427 | $78,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 1,000 | $78,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 6,800 | $78,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 50,000 | $78,000 | thousands by filing date | call |
| AMERIGAS PARTNERS L P | 30975956 | UNIT L P INT | 1,800 | $78,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CROCS INC | 227046909 | CALL | 8,000 | $77,000 | thousands by filing date | call |
| AMKOR | 31652100 | COM | 13,140 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000021 | this filing | 2016-05-12 | acceptance time not in the bulk data set |