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 |
|---|---|---|---|---|---|---|
| SPECTRANETICS CORP | 84760C107 | COM | 2,172 | $32,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 12,290 | $32,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H952 | COM | 800 | $32,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 17,500 | $32,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 33,300 | $32,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X954 | PUT | 3,200 | $32,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 4,100 | $32,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G900 | CALL | 22,000 | $32,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 1,900 | $32,000 | thousands by filing date | put |
| EXAR CORP | 300645958 | COM | 5,600 | $32,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271958 | COM | 10,000 | $32,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 3,400 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,044 | $31,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,000 | $31,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 2,000 | $31,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 40,318 | $31,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 15,157 | $31,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,187 | $31,000 | thousands by filing date | |
| LINNCO LLC | 535782956 | PUT | 86,500 | $31,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 3,300 | $31,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 800 | $31,000 | thousands by filing date | put |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 7,900 | $31,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,733 | $31,000 | thousands by filing date | |
| ARM HLDGS PLC | 42068956 | SPONSORED ADR | 700 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,894 | $30,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 871 | $30,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 582 | $30,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,351 | $30,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 1,000 | $30,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 3,600 | $30,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 1,500 | $30,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 4,700 | $30,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 300 | $30,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 2,500 | $30,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 9,200 | $30,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 1,200 | $30,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 16,000 | $30,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 21,900 | $30,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436900 | COM | 1,000 | $30,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 14,800 | $30,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 3,500 | $30,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 11,700 | $30,000 | thousands by filing date | call |
| CYTRX CORP | 232828959 | COM PAR | 11,200 | $30,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 8,200 | $30,000 | thousands by filing date | put |
| AMETEK INC NEW | 31100900 | COM | 600 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,482 | $29,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 570 | $29,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 574 | $29,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 640 | $29,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 5,100 | $29,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 600 | $29,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 300 | $29,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 3,000 | $29,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 1,800 | $29,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,500 | $29,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 1,600 | $29,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 673 | $29,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 1,000 | $29,000 | thousands by filing date | call |
| AG MTG INVT TR INC COM | 1228105 | COM | 2,243 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| READING INTERNATIONAL INC | 755408951 | PUT | 2,400 | $29,000 | thousands by filing date | put |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 800 | $29,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 5,754 | $29,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 2,000 | $29,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672906 | COM | 2,500 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALDER BIOPHARMACEUTICALS INC | 14339905 | COM | 1,200 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHEMOURS CO COM | 163851108 | Stock | 4,061 | $28,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 764 | $28,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 900 | $28,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 435 | $28,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,700 | $28,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 10,000 | $28,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 7,500 | $28,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 79,423 | $28,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 12,174 | $28,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 5,000 | $28,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 2,200 | $28,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 2,000 | $28,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 3,400 | $28,000 | thousands by filing date | put |
| MEETME INC | 585141954 | Cmn | 9,700 | $28,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,019 | $28,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 4,089 | $28,000 | thousands by filing date | |
| CRH PLC | 12626K953 | PUT | 1,000 | $28,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 19,479 | $28,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 1,900 | $28,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 848 | $27,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 300 | $27,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 600 | $27,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,241 | $27,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 7,591 | $27,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 1,200 | $27,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 1,400 | $27,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,800 | $27,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 2,300 | $27,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 6,100 | $27,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 7,176 | $27,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,461 | $27,000 | thousands by filing date | |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 3,800 | $27,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 300 | $27,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X906 | Cmn | 13,600 | $27,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 49,900 | $27,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 12,000 | $27,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 2,000 | $27,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 1,000 | $27,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,441 | $27,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 2,400 | $27,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 1,969 | $27,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 1,200 | $27,000 | thousands by filing date | put |
| INCONTACT INC | 45336E959 | Cmn | 3,000 | $27,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 100 | $26,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,798 | $26,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 11,700 | $26,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 5,400 | $26,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 800 | $26,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 2,200 | $26,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,476 | $26,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,700 | $26,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,071 | $26,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,910 | $26,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 6,400 | $26,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R953 | COM | 1,000 | $26,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 1,700 | $26,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 2,000 | $26,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 8,400 | $26,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 34,500 | $26,000 | thousands by filing date | call |
| BOJANGLES INC | 97488900 | COM | 1,500 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POPULAR INC | 733174700 | COM NEW | 884 | $25,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,467 | $25,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,100 | $25,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L907 | CALL | 900 | $25,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 400 | $25,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 900 | $25,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 2,300 | $25,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 1,200 | $25,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 576 | $25,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 1,100 | $25,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 1,300 | $25,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 12,000 | $25,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 11,800 | $25,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 11,200 | $25,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 18,300 | $25,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 10,000 | $25,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 700 | $25,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755959 | PUT | 4,000 | $25,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 1,800 | $25,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 2,400 | $25,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 4,500 | $25,000 | thousands by filing date | put |
| AGCO CORP | 1084902 | COM | 500 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 184 | $24,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 348 | $24,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 936 | $24,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,273 | $24,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,574 | $24,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 300 | $24,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 500 | $24,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 618 | $24,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,002 | $24,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 3,400 | $24,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 2,500 | $24,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,849 | $24,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 5,400 | $24,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 1,600 | $24,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 1,500 | $24,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 19,000 | $24,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 1,100 | $24,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 4,600 | $24,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 1,100 | $24,000 | thousands by filing date | call |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 1,600 | $24,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 633 | $23,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 366 | $23,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,300 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 1,800 | $23,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 1,000 | $23,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,700 | $23,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 16,797 | $23,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 471 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP - A | 53578A908 | COM | 200 | $23,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 24,000 | $23,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 11,000 | $23,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 800 | $23,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,179 | $23,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B951 | Cmn | 1,000 | $23,000 | thousands by filing date | put |
| JINPAN INTL LTD | G5138L950 | ORD | 3,900 | $23,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 48,300 | $23,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRINET GROUP INC COM | 896288107 | Stock | 1,504 | $22,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,052 | $22,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,347 | $22,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,760 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 500 | $22,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 7,000 | $22,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 700 | $22,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 1,000 | $22,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 2,300 | $22,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 27,500 | $22,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 1,300 | $22,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 11,100 | $22,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 4,200 | $22,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T106 | COM | 3,896 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 500 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEQUENOM INC | 817337905 | Option | 15,300 | $22,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 2,700 | $22,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 1,000 | $22,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 6,000 | $22,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X956 | Cmn | 11,200 | $22,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N953 | COM | 1,000 | $22,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 500 | $22,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 4,800 | $22,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W954 | PUT | 4,400 | $22,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 304 | $21,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,100 | $21,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,183 | $21,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 778 | $21,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 3,200 | $21,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 4,000 | $21,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 600 | $21,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 200 | $21,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 7,200 | $21,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,736 | $21,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 42,163 | $21,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 4,024 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNECO INC | 880349905 | COM | 400 | $21,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 14,432 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SERVICES I | 1744101 | COM | 630 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 13,200 | $21,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 13,400 | $21,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 45,900 | $21,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K956 | PUT | 1,200 | $21,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 3,160 | $21,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q952 | COM | 2,500 | $21,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 6,354 | $21,000 | thousands by filing date | |
| CORMEDIX INC | 21900C900 | CALL | 7,800 | $21,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 20520952 | COM | 2,000 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABRAXAS PETE CORP | 3830906 | COM | 20,300 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 270 | $20,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,340 | $20,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 700 | $20,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 1,500 | $20,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 1,100 | $20,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 8,700 | $20,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 900 | $20,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 500 | $20,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 83,359 | $20,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,520 | $20,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,461 | $20,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 21,358 | $20,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 60,628 | $20,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 6,200 | $20,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642906 | COM | 25,300 | $20,000 | thousands by filing date | call |
| bebe stores inc | 75571109 | CS | 36,724 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212902 | COM | 3,600 | $20,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 1,800 | $20,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 16,000 | $20,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 700 | $20,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 4,300 | $20,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 1,400 | $20,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 2,500 | $20,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,000 | $20,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 11,100 | $20,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 16,200 | $20,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 7,700 | $20,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 2,300 | $20,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349903 | Cmn | 1,100 | $20,000 | thousands by filing date | call |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 5,400 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEROPOSTALE | 7865958 | COM | 103,000 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORTHERN TR CORP COM | 665859104 | Stock | 296 | $19,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 514 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 400 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 600 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 100 | $19,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 2,100 | $19,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 400 | $19,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 1,000 | $19,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,200 | $19,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 1,800 | $19,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 300 | $19,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 7,793 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 16,447 | $19,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,096 | $19,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 500 | $19,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 1,200 | $19,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 2,100 | $19,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 10,900 | $19,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 1,400 | $19,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 2,000 | $19,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 8,700 | $19,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 1,300 | $19,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 2,400 | $19,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 3,616 | $19,000 | thousands by filing date | |
| ACCURAY INC | 4397955 | COM | 3,200 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPEN TEXT CORP COM | 683715106 | Stock | 352 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 882 | $18,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 548 | $18,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 32,581 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 200 | $18,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,814 | $18,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,500 | $18,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 2,500 | $18,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T106 | COM | 5,802 | $18,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 200 | $18,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 2,400 | $18,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 1,000 | $18,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 1,300 | $18,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 9,600 | $18,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J903 | CALL | 600 | $18,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q951 | PUT | 1,900 | $18,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 8474958 | COM | 500 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 25816959 | COM | 300 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 39670904 | COM | 1,100 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 350 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 320 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 345 | $17,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 507 | $17,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,178 | $17,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,800 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 178 | $17,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 300 | $17,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 1,800 | $17,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 2,300 | $17,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 300 | $17,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 600 | $17,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 1,700 | $17,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,936 | $17,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 500 | $17,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 2,600 | $17,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 37,570 | $17,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 200 | $17,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,700 | $17,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,000 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 3,300 | $17,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 800 | $17,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 8,200 | $17,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 2,600 | $17,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 2,700 | $17,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 2,700 | $17,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 1,400 | $17,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R952 | Cmn | 22,700 | $17,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353958 | SPONSORED ADR | 600 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 1744901 | COM | 500 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,080 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $16,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 414 | $16,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 600 | $16,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900 | $16,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 21,500 | $16,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 700 | $16,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,000 | $16,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 400 | $16,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 700 | $16,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 500 | $16,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 300 | $16,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 16,453 | $16,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,300 | $16,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 600 | $16,000 | thousands by filing date | put |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 2,000 | $16,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 2,000 | $16,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 16,400 | $16,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 500 | $16,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 1,900 | $16,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 700 | $16,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 1,000 | $16,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 500 | $16,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 3,000 | $16,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 1,300 | $16,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 11,374 | $16,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916953 | PUT | 2,100 | $16,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 2,000 | $16,000 | thousands by filing date | put |
| VRINGO INC | 92911N302 | Cmn | 9,729 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 825 | $15,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 561 | $15,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,036 | $15,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,800 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 1,000 | $15,000 | thousands by filing date | put |
| NEOGEN CORP | 640491906 | COM | 300 | $15,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 500 | $15,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 3,900 | $15,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 700 | $15,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 3,340 | $15,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 298 | $15,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,600 | $15,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 400 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 200 | $15,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 4,500 | $15,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 2,600 | $15,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 700 | $15,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 2,400 | $15,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 75 | $14,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,013 | $14,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,400 | $14,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T955 | COM | 6,100 | $14,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 600 | $14,000 | thousands by filing date | put |
| ParkerVision Inc | 701354300 | USD | 4,556 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 300 | $14,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 700 | $14,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,355 | $14,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 600 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,902 | $14,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,979 | $14,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 7,200 | $14,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 14,900 | $14,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 2,000 | $14,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 200 | $14,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 13,800 | $14,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 2,300 | $14,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 300 | $14,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 2,000 | $14,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 8,800 | $14,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 500 | $14,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 2,200 | $14,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 1,800 | $14,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L959 | COM | 300 | $14,000 | thousands by filing date | put |
| ACURA PHARMACEUTICALS INC | 00509L952 | PUT | 5,000 | $14,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 13,900 | $14,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302901 | COM | 300 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KNOWLES CORP COM | 49926D109 | Stock | 987 | $13,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 6,211 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 500 | $13,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 2,228 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 1,900 | $13,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 400 | $13,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 496 | $13,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 829 | $13,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 1,000 | $13,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,700 | $13,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 2,500 | $13,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 2,400 | $13,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 2,500 | $13,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 7,100 | $13,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H901 | CALL | 1,000 | $13,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865959 | COM | 500 | $13,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D959 | COM | 7,900 | $13,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 40413906 | COM | 200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GAIAM INC | 36268Q903 | CL A | 2,000 | $13,000 | thousands by filing date | call |
| AGL RES INC | 1204906 | COM | 200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AROTECH CORP | 42682903 | COM NEW | 5,500 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARROW ELECTRS INC | 42735900 | COM | 200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 500 | $12,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| UMH PPTYS INC | 903002903 | COM | 1,200 | $12,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 1,200 | $12,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 15,000 | $12,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 1,400 | $12,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 1,000 | $12,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 700 | $12,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 900 | $12,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,628 | $12,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 307 | $12,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 500 | $12,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 1,126 | $12,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,777 | $12,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 2,000 | $12,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 199 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIGGS STRATTON | 109043959 | COM | 500 | $12,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673906 | Cmn | 5,800 | $12,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 8,900 | $12,000 | thousands by filing date | call |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 6,000 | $12,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 15,900 | $12,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 1,600 | $12,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 2,100 | $12,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 300 | $12,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 1,900 | $12,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 1,520 | $12,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 4,154 | $12,000 | thousands by filing date | |
| AAR CORP | 361955 | COM | 500 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ECOLAB INC COM | 278865100 | Stock | 103 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 750 | $11,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 393 | $11,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,023 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 1,500 | $11,000 | thousands by filing date | put |
| IDENTIV INC | 45170X905 | COM NEW | 5,000 | $11,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 2,000 | $11,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 200 | $11,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 200 | $11,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 19,000 | $11,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 14,696 | $11,000 | thousands by filing date | |
| II-VI INC CMN STK | 902104908 | Cmn | 500 | $11,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 300 | $11,000 | thousands by filing date | call |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 2,900 | $11,000 | thousands by filing date | call |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 1,900 | $11,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 3,200 | $11,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 300 | $11,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 14,000 | $11,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 1,800 | $11,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,200 | $11,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2,280 | $11,000 | thousands by filing date | |
| ENEL AMERICAS S A | 29274F904 | CALL | 800 | $11,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 4,500 | $11,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 900 | $11,000 | thousands by filing date | call |
| Atara Biotherapeutics Inc. | 46513107 | COM | 561 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVE VENTURES INC | 538142900 | COM | 7,900 | $11,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,500 | $10,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,700 | $10,000 | thousands by filing date |
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 |