13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 4,616 holding rows worth $8,452,428,000.
- Accession
- 0000932540-16-000023
- Filer
- CIK 932540
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,616 entries on the cover page, a total value of $8,452,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,452,428,000 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 |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 3,534 | $81,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 1,000 | $81,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 6,078 | $81,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 2,000 | $81,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 3,400 | $81,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 1,700 | $81,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 5,700 | $81,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 100,000 | $81,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 6,000 | $81,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095908 | COM | 6,500 | $81,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $80,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 90,900 | $80,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 3,200 | $80,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 3,000 | $80,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 14,000 | $80,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,381 | $80,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 2,300 | $80,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843908 | COM NEW | 8,800 | $80,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 51,400 | $80,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,506 | $79,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,646 | $79,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 3,500 | $79,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 2,500 | $79,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 5,700 | $79,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 25,700 | $79,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 6,000 | $79,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 10,000 | $79,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 6,400 | $79,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 10,200 | $79,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 15,326 | $78,000 | thousands by filing date | |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 14,000 | $78,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 4,100 | $77,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 1,500 | $77,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,079 | $77,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 2,900 | $77,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 10,700 | $77,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 4,500 | $77,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 47,600 | $77,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307907 | CALL | 1,300 | $77,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025906 | CALL | 2,000 | $77,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 4,722 | $77,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 1,200 | $76,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 2,500 | $76,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 1,900 | $76,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 13,000 | $76,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 4,100 | $76,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,872 | $76,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 5,200 | $76,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 14,300 | $76,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,246 | $75,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 5,000 | $75,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 2,900 | $75,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 7,100 | $75,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 7,446 | $75,000 | thousands by filing date | |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 7,400 | $75,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,722 | $74,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 3,500 | $74,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 7,000 | $74,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,100 | $74,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 7,000 | $74,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 6,300 | $74,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 1,200 | $73,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,276 | $73,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 11,500 | $73,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC | 48203L907 | CALL | 10,400 | $73,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 4,600 | $73,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 880 | $72,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 3,500 | $72,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 2,900 | $72,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 6,500 | $72,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 1,800 | $72,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U904 | COM | 5,000 | $72,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 17,100 | $72,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328901 | COM NEW | 131,600 | $72,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 1,300 | $72,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 10,900 | $72,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R951 | COM | 9,100 | $72,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,292 | $71,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 6,100 | $71,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 6,000 | $71,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,737 | $71,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 6,000 | $71,000 | thousands by filing date | call |
| AMKOR | 31652100 | COM | 12,329 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEPHEID INC | 15670R907 | COM | 2,300 | $71,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 18,800 | $71,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 6,000 | $71,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 2,000 | $71,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 7,871 | $70,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,900 | $70,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 2,300 | $70,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 5,500 | $70,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 48,300 | $70,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 28,800 | $70,000 | thousands by filing date | call |
| VIVUS INC CMN STK | 928551950 | Cmn | 62,500 | $70,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W908 | CALL | 12,800 | $70,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B951 | Cmn | 3,000 | $70,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,705 | $69,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,520 | $69,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 600 | $69,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 3,400 | $69,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 1,500 | $69,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314108 | COM | 146,855 | $69,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 46,100 | $69,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 4,000 | $69,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 13,000 | $69,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 106,500 | $69,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 45,200 | $69,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245900 | CALL | 6,000 | $69,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,636 | $68,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,364 | $68,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 3,800 | $68,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 9,300 | $68,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 10,580 | $68,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 11,612 | $68,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 5,000 | $68,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 7,700 | $68,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 14,100 | $68,000 | thousands by filing date | put |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 19,500 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,558 | $67,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 11,900 | $67,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 28,357 | $67,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 50,100 | $67,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 7,000 | $67,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 40,000 | $67,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 45,000 | $67,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 6,900 | $67,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 30,700 | $67,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 1,300 | $67,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 4,400 | $67,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 4,100 | $67,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 9,900 | $67,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,532 | $66,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,444 | $66,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 1,800 | $66,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 1,000 | $66,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 3,400 | $66,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 6,100 | $66,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 3,000 | $66,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 1,600 | $66,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 16,700 | $66,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 26,189 | $65,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 9,000 | $65,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 2,300 | $65,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 37,000 | $65,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281907 | COM UT REPSTG | 4,300 | $65,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222955 | COM | 2,700 | $65,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IRON MTN INC DEL | 46284V951 | PUT | 1,600 | $64,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 5,700 | $64,000 | thousands by filing date | put |
| ITT INC | 45073V958 | PUT | 2,000 | $64,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,600 | $64,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 9,600 | $64,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 5,200 | $64,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,285 | $63,000 | thousands by filing date | |
| MV OIL TR | 553859959 | TR UNITS | 10,000 | $63,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 5,200 | $63,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T958 | PUT | 4,600 | $63,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 97,706 | $63,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,152 | $63,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 3,400 | $63,000 | thousands by filing date | put |
| STARZ | 85571Q902 | Cmn | 2,100 | $63,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,905 | $63,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 13,816 | $63,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 10,892 | $63,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B901 | COM | 66,300 | $63,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,100 | $62,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,257 | $62,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,000 | $62,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 10,800 | $62,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 1,400 | $62,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 37,416 | $62,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,734 | $62,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 37,400 | $62,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 9,500 | $62,000 | thousands by filing date | call |
| TRONC INC | 89703P957 | PUT | 4,500 | $62,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E901 | COM NEW | 18,800 | $62,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 8,300 | $61,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 6,400 | $61,000 | thousands by filing date | call |
| MARINEMAX INC | 567908958 | COM | 3,600 | $61,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E952 | COM | 3,700 | $61,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 1,600 | $61,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 8,600 | $61,000 | thousands by filing date | put |
| XOMA CORP | 98419J957 | Cmn | 109,900 | $61,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 3,000 | $61,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 40,000 | $61,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 6,200 | $61,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 1,100 | $61,000 | thousands by filing date | put |
| AVNET INC | 53807903 | COM | 1,500 | $61,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SANMINA CORP COM | 801056102 | Stock | 2,247 | $60,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 8,416 | $60,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,135 | $60,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 8,900 | $60,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 1,700 | $60,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 11,300 | $60,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,000 | $60,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 2,000 | $60,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 500 | $60,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,323 | $60,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 4,200 | $60,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y905 | COM | 15,800 | $60,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 3,927 | $60,000 | thousands by filing date | |
| TUBEMOGUL INC | 898570906 | Cmn | 5,000 | $60,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 45327953 | COM | 1,500 | $60,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EZCORP INC | 302301106 | CL A NON VTG | 7,797 | $59,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 25,300 | $59,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 1,300 | $59,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 3,200 | $59,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 5,200 | $59,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 4,200 | $59,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 4,100 | $59,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 18,137 | $59,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 3,400 | $59,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 24,100 | $59,000 | thousands by filing date | put |
| Bazaarvoice Inc | 73271108 | CS | 14,600 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 2,400 | $59,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W909 | CALL | 38,600 | $59,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 14,000 | $59,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 11,300 | $59,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 4,100 | $59,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ITT INC COM | 45073V108 | Stock | 1,800 | $58,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 25,000 | $58,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 8,000 | $58,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 2,400 | $58,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,632 | $58,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 15,400 | $58,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 2,700 | $58,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 28,134 | $58,000 | thousands by filing date | |
| AMAYA INC | 02314M908 | CALL | 3,800 | $58,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 2,000 | $58,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B901 | Cmn | 2,500 | $58,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,975 | $57,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,200 | $57,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,993 | $57,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 25,100 | $57,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 2,300 | $57,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 1,600 | $57,000 | thousands by filing date | put |
| NEONODE INC | 64051M902 | COM NEW | 38,900 | $57,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 58,400 | $57,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 1,400 | $56,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 7,000 | $56,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 10,300 | $56,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 3,600 | $56,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 5,200 | $56,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 5,000 | $56,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 27,900 | $56,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 5,100 | $56,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 3,000 | $56,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 12,200 | $56,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,134 | $56,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 6,200 | $55,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,176 | $55,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 747 | $55,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 12,500 | $55,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 6,348 | $55,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,329 | $54,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 2,900 | $54,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P953 | COM | 3,000 | $54,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 1,100 | $54,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 98,513 | $54,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,583 | $54,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 10,900 | $54,000 | thousands by filing date | call |
| SEQUENOM INC CMN STOCK | 817337955 | Cmn | 58,600 | $54,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 25,000 | $54,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 6,100 | $54,000 | thousands by filing date | put |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 5,814 | $54,000 | thousands by filing date | |
| GASTAR EXPL INC NEW | 36729W952 | COM | 48,700 | $54,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 5,900 | $54,000 | thousands by filing date | call |
| CVENT INC | 23247G959 | Cmn | 1,500 | $54,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 10,000 | $54,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,226 | $53,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,038 | $53,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,692 | $53,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 10,000 | $53,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 1,300 | $53,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 900 | $53,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 1,100 | $53,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 1,600 | $53,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,518 | $53,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,091 | $53,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 15,800 | $53,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 3,200 | $53,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 665 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 2,200 | $52,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 900 | $52,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 28,700 | $52,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 2,000 | $52,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,864 | $52,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,200 | $52,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 900 | $52,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 9,600 | $52,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 2,800 | $52,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 9,100 | $52,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,598 | $51,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,554 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 800 | $51,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 18,632 | $51,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 30,200 | $51,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 3,000 | $51,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 6,200 | $51,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 24,800 | $51,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 8,200 | $51,000 | thousands by filing date | put |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 3,555 | $51,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 52,900 | $51,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 40413106 | COM | 794 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 6,500 | $50,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,002 | $50,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 2,500 | $50,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 9,000 | $50,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 2,200 | $50,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 2,200 | $50,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 6,500 | $50,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 6,100 | $50,000 | thousands by filing date | call |
| ENERGY FOCUS INC | 29268T900 | CALL | 8,000 | $50,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 12,000 | $50,000 | thousands by filing date | call |
| WINDTREE THERAPEUTICS INC | 97382D905 | CALL | 26,000 | $50,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 1,556 | $49,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,907 | $49,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 2,100 | $49,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 7,800 | $49,000 | thousands by filing date | call |
| HSN INC | 404303909 | Cmn | 1,000 | $49,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 900 | $49,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 8,100 | $49,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,590 | $48,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,544 | $48,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 875 | $48,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 13,800 | $48,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 1,400 | $48,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 1,500 | $48,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 3,800 | $48,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 2,300 | $48,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 2,198 | $48,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,015 | $48,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 10,400 | $48,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 7,500 | $48,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,300 | $47,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,211 | $47,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,700 | $47,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1,000 | $47,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 390 | $47,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 51,512 | $47,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 5,600 | $47,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 1,000 | $47,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R958 | Cmn | 9,300 | $47,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 8,000 | $47,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 5,093 | $47,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 14,300 | $47,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,592 | $46,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,567 | $46,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 916 | $46,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 1,000 | $46,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 700 | $46,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,800 | $46,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,127 | $46,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 4,600 | $46,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 3,100 | $46,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 1,200 | $46,000 | thousands by filing date | call |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 6,597 | $46,000 | thousands by filing date | |
| ADURO BIOTECH INC | 00739L901 | CALL | 4,100 | $46,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,796 | $46,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC | 48203L957 | PUT | 6,600 | $46,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 18772951 | COM NEW | 3,000 | $46,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 675 | $45,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 800 | $45,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 1,000 | $45,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 3,500 | $45,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,652 | $45,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 2,500 | $45,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 8,100 | $45,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 1,300 | $45,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 16,200 | $45,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 10,500 | $45,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 41,300 | $45,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 11,000 | $45,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 4,065 | $45,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 7,000 | $45,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654955 | COM | 800 | $45,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,317 | $44,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,400 | $44,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V952 | COM | 700 | $44,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,000 | $44,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 6,000 | $44,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,489 | $44,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 3,300 | $44,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 2,400 | $44,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 5,000 | $44,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 11,600 | $44,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,991 | $44,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,400 | $44,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 40221953 | COM | 7,100 | $44,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,374 | $43,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,397 | $43,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,142 | $43,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,882 | $43,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 700 | $43,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 7,400 | $43,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 7,400 | $43,000 | thousands by filing date | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 2,600 | $43,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 19,213 | $43,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 3,500 | $43,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 20,900 | $43,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 13,600 | $43,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 5,100 | $43,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 77,500 | $43,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 6,800 | $43,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 3,400 | $43,000 | thousands by filing date | call |
| Entergy Corporation | 302693905 | COM | 5,000 | $43,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 39483952 | COM | 1,000 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,699 | $42,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,497 | $42,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 3,000 | $42,000 | thousands by filing date | put |
| OPENLANE INC | 48238T959 | COM | 1,000 | $42,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 500 | $42,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,678 | $42,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 14,147 | $42,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 902 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 1,300 | $42,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 19,900 | $42,000 | thousands by filing date | call |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,925 | $42,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 8,000 | $42,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 1,000 | $42,000 | thousands by filing date | put |
| AARONS INC | 2535900 | COM PAR $0.50 | 1,900 | $42,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 900 | $41,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,000 | $41,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,127 | $41,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 5,300 | $41,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 5,217 | $41,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 1,700 | $41,000 | thousands by filing date | call |
| ENERNOC INC | 292764957 | COM | 6,500 | $41,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 2,700 | $41,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A958 | COM | 4,900 | $41,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 5,000 | $41,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L954 | PUT | 5,100 | $41,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R901 | CALL | 5,200 | $41,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,348 | $40,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 4,700 | $40,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 2,500 | $40,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T954 | PUT | 1,800 | $40,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 1,293 | $40,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 2,300 | $40,000 | thousands by filing date | call |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 7,900 | $40,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 24,300 | $40,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C900 | CALL | 20,000 | $40,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,300 | $40,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 22,200 | $40,000 | thousands by filing date | call |
| BAZAARVOICE INC | 73271958 | COM | 10,000 | $40,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 1,500 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 578 | $39,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 6,500 | $39,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 1,100 | $39,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 1,700 | $39,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 600 | $39,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,011 | $39,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 34,743 | $39,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 2,900 | $39,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 2,000 | $39,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 5,000 | $39,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 8,700 | $39,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 1,300 | $39,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,800 | $38,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 6,488 | $38,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,760 | $38,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 500 | $38,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 2,900 | $38,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,397 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 352 | $38,000 | thousands by filing date | |
| WABASH NATL CORP | 929566957 | PUT | 3,000 | $38,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 605 | $38,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 561 | $38,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 4,003 | $38,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 9,900 | $38,000 | thousands by filing date | |
| QUESTAR CORP | 748356902 | COM | 1,500 | $38,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,000 | $38,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 8,300 | $38,000 | thousands by filing date | |
| ARRIS INTL INC | G0551A903 | CALL | 1,800 | $38,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,157 | $37,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,897 | $37,000 | thousands by filing date | |
| LSB INDS INC | 502160904 | COM | 3,100 | $37,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 4,200 | $37,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 708 | $37,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,288 | $37,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 800 | $37,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 2,594 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 9,800 | $37,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 7,600 | $37,000 | thousands by filing date | put |
| Arrow Electronics Inc | 42735100 | CS | 600 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S CONCRETE INC | 90333L901 | CALL | 600 | $37,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 18,100 | $37,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 5,700 | $37,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576956 | PUT | 7,400 | $37,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 768 | $37,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q907 | Cmn | 65,100 | $37,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 2,300 | $37,000 | thousands by filing date | call |
| AMERICAN SCIENCE & ENGR INC | 29429907 | COM | 1,000 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 600 | $36,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,191 | $36,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,492 | $36,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,300 | $36,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,735 | $36,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 4,100 | $36,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000023 | this filing | 2016-08-12 | acceptance time not in the bulk data set |