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 |
|---|---|---|---|---|---|---|
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 24,900 | $77,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754951 | COM | 9,600 | $77,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AAC HLDGS INC | 307958 | COM | 3,900 | $77,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 9,700 | $76,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 3,600 | $76,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 54,400 | $76,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 5,400 | $76,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,389 | $75,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,585 | $75,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 4,700 | $75,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,018 | $75,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,965 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERBANK FINL CORP | 29977G952 | COM | 5,000 | $75,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 12,700 | $75,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647901 | COM | 4,900 | $75,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,851 | $75,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 60,619 | $75,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 576 | $74,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,880 | $74,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 12,100 | $74,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 1,900 | $74,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 6,200 | $74,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,602 | $74,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,221 | $74,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 28,300 | $74,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 30,000 | $74,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 37,000 | $74,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 12,200 | $74,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 8,700 | $74,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X905 | CALL | 26,600 | $74,000 | thousands by filing date | call |
| Entergy Corporation | 302693905 | COM | 6,900 | $74,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,354 | $73,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 3,100 | $73,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 15,600 | $73,000 | thousands by filing date | call |
| BOEING CO. | 97023105 | COM | 575 | $73,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 800 | $73,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 1,500 | $73,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 7,300 | $73,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 1,000 | $73,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,456 | $72,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 1,300 | $72,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 1,869 | $72,000 | thousands by filing date | |
| TRINET GROUP INC | 896288957 | PUT | 5,000 | $72,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 16,600 | $72,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 2,000 | $72,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 37,300 | $72,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 12,900 | $72,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 3,400 | $72,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,996 | $72,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,220 | $71,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,097 | $71,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 1,100 | $71,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 10,900 | $71,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 24,702 | $71,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 2,700 | $71,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 9,500 | $71,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 75,400 | $71,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 18,800 | $71,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 40,200 | $71,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 2,300 | $71,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 3,100 | $71,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 4,900 | $71,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y901 | CALL | 4,600 | $71,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q956 | Cmn | 73,600 | $71,000 | thousands by filing date | put |
| ASTORIA FINL CORP | 46265954 | COM | 4,500 | $71,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 2,206 | $70,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,136 | $70,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,789 | $70,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 9,700 | $70,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 5,000 | $70,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 9,700 | $70,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,400 | $70,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 5,346 | $70,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 24,785 | $70,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 7,500 | $70,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 14,328 | $70,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691903 | CALL | 6,800 | $70,000 | thousands by filing date | call |
| AVALANCHE BIOTECHNOLOGIES IN | 05337G957 | COM | 13,500 | $70,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,000 | $69,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 24,700 | $69,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 91,900 | $69,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 6,000 | $69,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 1,000 | $69,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 123,134 | $69,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 4,127 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 31,400 | $69,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 26,300 | $69,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 3,400 | $69,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 5,300 | $68,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 14,400 | $68,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 6,300 | $68,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760956 | COM | 4,900 | $68,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 18,700 | $68,000 | thousands by filing date | call |
| OPOWER INC | 68375Y959 | Cmn | 10,000 | $68,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 73,700 | $68,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VISTA OUTDOOR INC | 928377100 | COM | 1,299 | $67,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 635 | $67,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,030 | $67,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 6,700 | $67,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 1,100 | $67,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 1,600 | $67,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894903 | CALL | 5,900 | $67,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625X902 | CALL | 2,700 | $67,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 16,000 | $66,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 2,600 | $66,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 3,000 | $66,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 3,700 | $66,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,078 | $65,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 9,500 | $65,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 5,100 | $65,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 153,500 | $65,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 8,000 | $65,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 20,700 | $65,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 4,600 | $65,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 8,200 | $65,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 2,100 | $65,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 1228955 | COM | 5,000 | $65,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| D R HORTON INC COM | 23331A109 | Stock | 2,132 | $64,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 29,000 | $64,000 | thousands by filing date | call |
| Two Harbors Invt Corp | 90187B901 | COM | 8,100 | $64,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 600 | $64,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P907 | COM | 3,800 | $64,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 6,600 | $64,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 4,169 | $64,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W908 | CALL | 10,100 | $64,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 12,800 | $64,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,589 | $63,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $63,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,491 | $63,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 17,000 | $63,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 8,600 | $63,000 | thousands by filing date | call |
| SPX FLOW INC | 78469X907 | COM | 2,500 | $63,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,599 | $62,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,293 | $62,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,400 | $62,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 3,400 | $62,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 2,271 | $62,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P958 | COM | 58,400 | $62,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 5,200 | $62,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 79,100 | $62,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 5,600 | $62,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W909 | CALL | 38,600 | $62,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323904 | COM | 4,000 | $62,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,121 | $61,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,306 | $61,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,073 | $61,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3,400 | $61,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 1,396 | $61,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 18,837 | $61,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 4,600 | $61,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 1,600 | $61,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 32,600 | $61,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 10,800 | $61,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,150 | $60,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,395 | $60,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,475 | $60,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 2,900 | $60,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 2,206 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYW HLDG CORP | 493723950 | COM | 9,000 | $60,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 9,300 | $60,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W908 | CALL | 5,300 | $60,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 3,700 | $59,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 2,200 | $59,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 2,900 | $59,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212102 | COM | 10,392 | $59,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,312 | $59,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 14,100 | $59,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 18,700 | $59,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 15,700 | $59,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 1,400 | $59,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,479 | $58,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,200 | $58,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,304 | $58,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,091 | $58,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 800 | $58,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 700 | $58,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 9,438 | $58,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 3,897 | $58,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,200 | $58,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 3,400 | $58,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 2,400 | $58,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307957 | PUT | 1,000 | $58,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 16,800 | $58,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 9411959 | SPONSORED ADR | 10,400 | $58,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 969 | $57,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,600 | $57,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,378 | $57,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 3,700 | $57,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 1,500 | $57,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 3,100 | $57,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 1,400 | $57,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 3,000 | $57,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,208 | $56,000 | thousands by filing date | |
| INSMED INC | 457669957 | COM PAR $.01 | 4,400 | $56,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 1,400 | $56,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 3,600 | $56,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 3,868 | $56,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 4,600 | $56,000 | thousands by filing date | put |
| LINN CO LLC | 535782906 | Cmn | 155,400 | $56,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 15,100 | $56,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 12,500 | $56,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 73,000 | $56,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 3,000 | $56,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 14,700 | $56,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,608 | $55,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,656 | $55,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,912 | $55,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 10,300 | $55,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 600 | $55,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 2,000 | $55,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 10,100 | $55,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 6,000 | $55,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,642 | $54,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,000 | $54,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 3,894 | $54,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,861 | $54,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y955 | COM | 25,400 | $54,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 4,200 | $54,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 2,600 | $54,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 11,100 | $54,000 | thousands by filing date | call |
| CSRA INC | 12650T904 | COM | 2,000 | $54,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073908 | COM | 1,900 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327953 | COM | 1,500 | $54,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,369 | $53,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 12,800 | $53,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 1,200 | $53,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 1,820 | $53,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 97,913 | $53,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,434 | $53,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 1,500 | $53,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 700 | $53,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,100 | $53,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 1,600 | $53,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 48,600 | $53,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 3,700 | $52,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 3,500 | $52,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 10,000 | $52,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,921 | $52,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 2,300 | $52,000 | thousands by filing date | call |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 9,300 | $52,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 7,605 | $52,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,784 | $51,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 3,800 | $51,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 12,951 | $51,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 2,100 | $51,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 3,300 | $51,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 6,000 | $51,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,100 | $50,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 745 | $50,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 3,000 | $50,000 | thousands by filing date | put |
| NEOGEN CORP | 640491956 | COM | 1,000 | $50,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 4,300 | $50,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,933 | $50,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 528 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALEN ENERGY CORP | 87422J105 | COM | 5,557 | $50,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 3,400 | $50,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,826 | $49,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,400 | $49,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 2,800 | $49,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,200 | $49,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,542 | $49,000 | thousands by filing date | |
| IXIA | 45071R909 | Cmn | 3,900 | $49,000 | thousands by filing date | call |
| BREITBURN ENERGY PARTNERS LP | 106776907 | Cmn | 87,700 | $49,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 3,400 | $49,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 6,572 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,300 | $48,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,324 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 583 | $48,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 10,000 | $48,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 7,800 | $48,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,809 | $48,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 61,613 | $48,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 1,900 | $48,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2,100 | $48,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 2,600 | $48,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC CMN STK | 611742957 | Cmn | 14,700 | $48,000 | thousands by filing date | put |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 34,200 | $48,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A952 | COM | 15,500 | $48,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 8,500 | $48,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 4,400 | $48,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 900 | $48,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,077 | $47,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,929 | $47,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,287 | $47,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002953 | COM | 4,700 | $47,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 8,400 | $47,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 51,482 | $47,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 5,500 | $47,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 3,353 | $47,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U955 | PUT | 2,800 | $47,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 22,900 | $47,000 | thousands by filing date | call |
| ACCURAY INC | 4397905 | COM | 8,200 | $47,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HIGHER ONE HLDGS INC | 42983D904 | COM | 12,000 | $47,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,193 | $46,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,000 | $46,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,181 | $46,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $46,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,597 | $46,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 900 | $46,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 2,500 | $46,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,289 | $46,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 10,182 | $46,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 32,612 | $46,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 29,600 | $46,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J905 | Cmn | 5,100 | $46,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519900 | Cmn | 1,800 | $46,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 2,000 | $46,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 2,200 | $45,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 8,000 | $45,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 10,000 | $45,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 1,500 | $45,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $45,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 28,002 | $45,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 1,600 | $45,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 5,300 | $45,000 | thousands by filing date | put |
| Bazaarvoice Inc | 73271108 | CS | 14,200 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCELERON PHARMA INC | 00434H958 | PUT | 1,700 | $45,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 21,000 | $45,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W900 | CALL | 3,200 | $45,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L950 | COM | 35,900 | $45,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 1,000 | $45,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,555 | $44,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $44,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,134 | $44,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,938 | $44,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 2,100 | $44,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 1,000 | $44,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 3,500 | $44,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 1,500 | $44,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 2,000 | $44,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 2,600 | $44,000 | thousands by filing date | call |
| EXAR CORP | 300645908 | COM | 7,600 | $44,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 3,400 | $44,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 17,600 | $44,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685905 | Cmn | 1,000 | $44,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 2896907 | CL A | 1,400 | $44,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,300 | $43,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,400 | $43,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 600 | $43,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 1,000 | $43,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 2,300 | $43,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 6,800 | $43,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 2,200 | $43,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,300 | $43,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 6,313 | $43,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 300 | $43,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 1,200 | $43,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M957 | Cmn | 2,500 | $43,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 5,000 | $43,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 2,400 | $43,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $42,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,012 | $42,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 11,500 | $42,000 | thousands by filing date | |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 1,200 | $42,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 4,200 | $42,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 3,300 | $42,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 12,700 | $42,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 4,700 | $42,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 19,800 | $42,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,416 | $41,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,865 | $41,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,790 | $41,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,500 | $41,000 | thousands by filing date | |
| QUALYS INC | 74758T903 | COM | 1,600 | $41,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 1,900 | $41,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,300 | $41,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,778 | $41,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 800 | $41,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 3,100 | $41,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 5,445 | $41,000 | thousands by filing date | |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 6,000 | $41,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 13,000 | $41,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 6,100 | $41,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 2,700 | $41,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 19,385 | $41,000 | thousands by filing date | |
| TUBEMOGUL INC | 898570956 | Cmn | 3,200 | $41,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 20520902 | COM | 4,000 | $41,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 863 | $40,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,936 | $40,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,500 | $40,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 3,000 | $40,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 10,100 | $40,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 6,800 | $40,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 2,757 | $40,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 1,500 | $40,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673956 | Cmn | 20,000 | $40,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 4,900 | $40,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 13,100 | $40,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,000 | $40,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T902 | CALL | 2,900 | $40,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 32,650 | $40,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 2,200 | $40,000 | thousands by filing date | call |
| AK STL HLDG CORP | 1547958 | COM | 9,800 | $40,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,618 | $39,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 5,000 | $39,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 7,200 | $39,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 9,200 | $39,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 1,000 | $39,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,948 | $39,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 4,060 | $39,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 28,757 | $39,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 4,400 | $39,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E103 | COM | 57,416 | $39,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 66,700 | $39,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 800 | $39,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 2,600 | $39,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 2,300 | $39,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 1,000 | $39,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 11,600 | $39,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 10,300 | $39,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 11642105 | COM | 1,650 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772951 | COM NEW | 2,200 | $39,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772901 | COM NEW | 2,200 | $39,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 8,500 | $38,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 5,900 | $38,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 1,000 | $38,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,135 | $38,000 | thousands by filing date | |
| ZIX CORP | 98974P950 | COM | 9,700 | $38,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 9,600 | $38,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 2,200 | $38,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 12,337 | $38,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W950 | COM NEW | 16,300 | $38,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 2,600 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,248 | $37,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 470 | $37,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,111 | $37,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,600 | $37,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 500 | $37,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 2,300 | $37,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 3,800 | $37,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 1,000 | $37,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 11,399 | $37,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,933 | $37,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,491 | $37,000 | thousands by filing date | |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 16,300 | $37,000 | thousands by filing date | put |
| Barnes & Noble Inc | 67774109 | CS | 3,014 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 2,738 | $37,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 1,100 | $37,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 3,100 | $37,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 15,400 | $37,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 26,300 | $37,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,512 | $36,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,030 | $36,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 700 | $36,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 900 | $36,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 708 | $36,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,066 | $36,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 4,745 | $36,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 9,553 | $36,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 1,300 | $36,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 4,200 | $36,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 7,200 | $36,000 | thousands by filing date | put |
| FXCM INC | 302693205 | Common Stock | 3,322 | $36,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223950 | COM | 9,900 | $36,000 | thousands by filing date | put |
| AMERICAN SOFTWARE INC | 29683909 | CL A | 4,000 | $36,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HOMEINNS HOTEL GROUP | 43742E902 | SPONSORED ADR | 1,000 | $36,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 847 | $35,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,851 | $35,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 500 | $35,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 4,600 | $35,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,000 | $35,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 2,000 | $35,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,027 | $35,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 25,438 | $35,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 2,000 | $35,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 6,500 | $35,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 3,300 | $35,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 680 | $34,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 847 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 1,000 | $34,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 1,100 | $34,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 1,000 | $34,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 15,010 | $34,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 30,700 | $34,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W956 | Cmn | 800 | $34,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 1,900 | $34,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 2,800 | $34,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 5,300 | $34,000 | thousands by filing date | put |
| TUBEMOGUL INC COM | 898570106 | Stock | 2,600 | $34,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 1,200 | $33,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,400 | $33,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,600 | $33,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,700 | $33,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 43,400 | $33,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 2,200 | $33,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 2,100 | $33,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 1,500 | $33,000 | thousands by filing date | put |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 26,000 | $33,000 | thousands by filing date | put |
| CURIS INC | 231269901 | COM | 20,500 | $33,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 14,131 | $33,000 | thousands by filing date | |
| A10 NETWORKS INC | 2121901 | COM | 5,500 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADEPTUS HEALTH INC | 6855950 | CL A | 600 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| V F CORP COM | 918204108 | Stock | 500 | $32,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,072 | $32,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,828 | $32,000 | thousands by filing date | |
| WINGSTOP INC | 974155903 | COM | 1,400 | $32,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 1,300 | $32,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 500 | $32,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 1,000 | $32,000 | thousands by filing date | put |
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 |