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 |
|---|---|---|---|---|---|---|
| AMBEV SA | 02319V953 | SPONSORED ADR | 6,100 | $36,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,510 | $36,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 7,500 | $36,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 2,900 | $36,000 | thousands by filing date | put |
| XENCOR INC | 98401F905 | CALL | 1,900 | $36,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 3,200 | $36,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 23,900 | $36,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 5,300 | $36,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 4,000 | $36,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 900 | $36,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 18,097 | $36,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,512 | $35,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,500 | $35,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 4,800 | $35,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,100 | $35,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,910 | $35,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H957 | PUT | 1,000 | $35,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 14,600 | $35,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9,119 | $35,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 2,400 | $35,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 1,200 | $35,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 6,500 | $35,000 | thousands by filing date | call |
| AG MTG INVT TR INC COM | 1228105 | COM | 2,443 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 14,200 | $35,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 3,400 | $35,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 4,900 | $35,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 3,500 | $35,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 9,600 | $35,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,342 | $35,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 2,400 | $35,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 2,700 | $35,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q957 | COM NEW | 62,100 | $35,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $34,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,200 | $34,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,149 | $34,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,000 | $34,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 11,600 | $34,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 600 | $34,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 2,000 | $34,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 1,689 | $34,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 1,165 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,429 | $34,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867951 | COM | 2,000 | $34,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 94235108 | COM | 1,898 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 4,900 | $34,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 1,400 | $34,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,335 | $34,000 | thousands by filing date | |
| EPIZYME INC | 29428V954 | COM | 3,300 | $34,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 15,100 | $34,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J955 | COM | 2,500 | $34,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 409 | $33,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,031 | $33,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 2,600 | $33,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 2,400 | $33,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 1,300 | $33,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097958 | PUT | 8,500 | $33,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,916 | $32,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,590 | $32,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 1,400 | $32,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,100 | $32,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 6,400 | $32,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,891 | $32,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,184 | $32,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 25,000 | $32,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 6,600 | $32,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 900 | $32,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 6,800 | $32,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 1,500 | $32,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 700 | $32,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 700 | $32,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 1,600 | $32,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 11,400 | $32,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 5,000 | $32,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 1,600 | $32,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 362 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,021 | $31,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,100 | $31,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,882 | $31,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 880 | $31,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 1,200 | $31,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 17,100 | $31,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,600 | $31,000 | thousands by filing date | |
| KENNAMETAL INC | 489170900 | CALL | 1,400 | $31,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 12,102 | $31,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 10,909 | $31,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,794 | $31,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 2,300 | $31,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 400 | $31,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 6,309 | $31,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 2,000 | $31,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 2,100 | $31,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 2,900 | $31,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 3,500 | $31,000 | thousands by filing date | put |
| TAOMEE HLDGS LTD | 87600Y956 | PUT | 8,400 | $31,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 1,725 | $30,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 200 | $30,000 | thousands by filing date | put |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 8,500 | $30,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 1,000 | $30,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 5,100 | $30,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 8,000 | $30,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 1,000 | $30,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 13,400 | $30,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 53,913 | $30,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 11,690 | $30,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W953 | COM | 4,200 | $30,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 21,000 | $30,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 18,000 | $30,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 4,581 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGLES MKTS INC | 457030904 | CALL | 800 | $30,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 2,200 | $30,000 | thousands by filing date | put |
| ERIN ENERGY CORP COM | 295625107 | Stock | 12,500 | $30,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 2,656 | $30,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 1,900 | $30,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,470 | $29,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T955 | COM | 8,100 | $29,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 14,300 | $29,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 2,000 | $29,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 2,000 | $29,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 1,500 | $29,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 2,100 | $29,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,973 | $29,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 3,000 | $29,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 16,200 | $29,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W954 | PUT | 4,100 | $29,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 700 | $29,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,499 | $28,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400 | $28,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,136 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 500 | $28,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 1,000 | $28,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,000 | $28,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3,559 | $28,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 24,054 | $28,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 1,600 | $28,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,322 | $28,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 20,682 | $28,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 6,000 | $28,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 600 | $28,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 3,000 | $28,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 2,600 | $28,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 600 | $28,000 | thousands by filing date | put |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 2,500 | $28,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 1,000 | $28,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 1,900 | $28,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 3,500 | $28,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H903 | CALL | 600 | $28,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 2,400 | $27,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U908 | ORD SHS | 2,300 | $27,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475901 | COM | 300 | $27,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 300 | $27,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 3,000 | $27,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 2,400 | $27,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 5,100 | $27,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 1,000 | $27,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 800 | $27,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 2,000 | $27,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 250 | $27,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,050 | $27,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,289 | $27,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 2,000 | $27,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 600 | $27,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 700 | $27,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 3,600 | $27,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 12,237 | $27,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C952 | PUT | 3,000 | $27,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G950 | PUT | 8,000 | $27,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,000 | $26,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,000 | $26,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 500 | $26,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,198 | $26,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 2,000 | $26,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 500 | $26,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 1,380 | $26,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 5,218 | $26,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 2,300 | $26,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 4,100 | $26,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J904 | Cmn | 4,300 | $26,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 19,300 | $26,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 46,700 | $26,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 1,300 | $26,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 3,000 | $26,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697954 | PUT | 1,400 | $26,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 2,000 | $26,000 | thousands by filing date | call |
| HANSEN MEDICAL INC | 411307900 | Cmn | 6,600 | $26,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC | 05491G959 | PUT | 1,000 | $26,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 20,400 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOEING CO | 97023955 | COM | 200 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121951 | COM | 4,000 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,244 | $25,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,700 | $25,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,400 | $25,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,490 | $25,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,982 | $25,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 300 | $25,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 700 | $25,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 4,800 | $25,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 2,400 | $25,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 3,600 | $25,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 4,000 | $25,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 489 | $24,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,019 | $24,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 100 | $24,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 600 | $24,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 3,200 | $24,000 | thousands by filing date | put |
| RENTECH INC | 760112201 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | |
| IDENTIV INC | 45170X955 | PUT | 13,400 | $24,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,500 | $24,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 1,400 | $24,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 14,900 | $24,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673956 | Cmn | 20,000 | $24,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 18,300 | $24,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 500 | $24,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 1,600 | $24,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 500 | $24,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 500 | $24,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 1,000 | $24,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 2,100 | $24,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 7,700 | $24,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 700 | $24,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 700 | $24,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194904 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| RENTECH INC | 760112951 | PUT | 10,000 | $24,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672906 | COM | 1,500 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UGI CORP NEW | 902681955 | COM | 500 | $23,000 | thousands by filing date | put |
| ST JOE CO | 790148900 | COM | 1,300 | $23,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 4,000 | $23,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 17,039 | $23,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 53,905 | $23,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 300 | $23,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 2,200 | $23,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC ADR | 9411109 | EQUITY | 6,691 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKRATE INC | 06647F952 | Cmn | 3,100 | $23,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 3,800 | $23,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 15,700 | $23,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 2,800 | $23,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 3,400 | $23,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 7,800 | $23,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 800 | $23,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 1,455 | $23,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W954 | PUT | 2,200 | $23,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 10,500 | $23,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 5,000 | $23,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 11,400 | $23,000 | thousands by filing date | put |
| ANGIES LIST INC | 34754951 | COM | 3,600 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GAIAM INC | 36268Q903 | CL A | 3,000 | $23,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,196 | $22,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,318 | $22,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 1,200 | $22,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 700 | $22,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 2,641 | $22,000 | thousands by filing date | |
| TOPBUILD COR | 89055F953 | PUT | 600 | $22,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,416 | $22,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 5,000 | $22,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 500 | $22,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366957 | COM | 500 | $22,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 1,200 | $22,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 2,300 | $22,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,079 | $22,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 4,200 | $22,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 7,000 | $22,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 4,500 | $22,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 7,500 | $22,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 5,500 | $22,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A951 | Cmn | 23,800 | $22,000 | thousands by filing date | put |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 4,900 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,700 | $21,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 614 | $21,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,918 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 500 | $21,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 9,400 | $21,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 300 | $21,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 19,052 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 200 | $21,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 900 | $21,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,248 | $21,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,956 | $21,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 8,711 | $21,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,362 | $21,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,066 | $21,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 9,768 | $21,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 38,800 | $21,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 8,000 | $21,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 3,100 | $21,000 | thousands by filing date | call |
| INTELSAT S A | L5140P951 | PUT | 8,300 | $21,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 6,900 | $21,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,327 | $21,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q951 | PUT | 4,100 | $21,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 3,008 | $20,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,444 | $20,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,183 | $20,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,478 | $20,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 2,200 | $20,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,000 | $20,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 1,200 | $20,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 700 | $20,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,701 | $20,000 | thousands by filing date | |
| NMI HLDGS INC | 629209955 | PUT | 3,600 | $20,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 3,400 | $20,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 400 | $20,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 11,581 | $20,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 20,837 | $20,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 700 | $20,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 1,100 | $20,000 | thousands by filing date | put |
| XL GROUP PLC | G98290952 | COM | 600 | $20,000 | thousands by filing date | put |
| AVNET INC | 53807103 | COM | 500 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P907 | COM | 1,000 | $20,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 800 | $20,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,273 | $20,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X954 | PUT | 6,700 | $20,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 2,000 | $20,000 | thousands by filing date | call |
| FORM HLDGS CORP COM | 34634E102 | Stock | 10,529 | $20,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,585 | $19,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,300 | $19,000 | thousands by filing date | |
| M/I HOMES INC | 55305B901 | COM | 1,000 | $19,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 2,500 | $19,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 300 | $19,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,421 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 800 | $19,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 72,202 | $19,000 | thousands by filing date | |
| BIODEL INC | 09064M204 | COM | 60,628 | $19,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 16,191 | $19,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 300 | $19,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 67,000 | $19,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 9,300 | $19,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 1,600 | $19,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 4,200 | $19,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 500 | $19,000 | thousands by filing date | put |
| REAL IND INC | 75601W954 | PUT | 2,500 | $19,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,066 | $18,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 801 | $18,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 645 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 511 | $18,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,784 | $18,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 817 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,568 | $18,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 600 | $18,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 300 | $18,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 1,000 | $18,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 1,500 | $18,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 1,000 | $18,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 1,230 | $18,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 510 | $18,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 200 | $18,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 400 | $18,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 6,794 | $18,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,200 | $18,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 480 | $18,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 4,695 | $18,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,900 | $18,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 1,500 | $18,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 800 | $18,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 500 | $18,000 | thousands by filing date | put |
| bebe stores inc | 75571109 | CS | 35,581 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURIS INC | 231269901 | COM | 11,400 | $18,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 1,400 | $18,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 12,000 | $18,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 400 | $18,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 1,400 | $18,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 1,700 | $18,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,900 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 254 | $17,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,000 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 600 | $17,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,000 | $17,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 548 | $17,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 930 | $17,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 300 | $17,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 14,432 | $17,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 700 | $17,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 2,700 | $17,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 800 | $17,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 2,600 | $17,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 7,600 | $17,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 1,500 | $17,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 1,300 | $17,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E903 | CALL | 2,800 | $17,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G906 | CALL | 2,800 | $17,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 5,500 | $17,000 | thousands by filing date | put |
| INCONTACT INC | 45336E909 | Cmn | 1,200 | $17,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 2,200 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 39670904 | COM | 1,000 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 350 | $16,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,300 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 350 | $16,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 540 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 178 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,400 | $16,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,500 | $16,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 600 | $16,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 1,200 | $16,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 1,600 | $16,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 3,000 | $16,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 2,000 | $16,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 2,100 | $16,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,197 | $16,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 400 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR METHODS CORP COM | 9128307 | COM | 450 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP | 163893909 | Cmn | 600 | $16,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V909 | Cmn | 40,900 | $16,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 1,300 | $16,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 800 | $16,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 5,400 | $16,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 1,400 | $16,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 1,200 | $16,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L950 | COM | 20,000 | $16,000 | thousands by filing date | put |
| SMART TECHNOLOGIES INC | 83172R957 | COM NEW | 3,500 | $16,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,700 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 249 | $15,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 200 | $15,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 2,000 | $15,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 2,900 | $15,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 300 | $15,000 | thousands by filing date | call |
| ParkerVision Inc | 701354300 | USD | 4,742 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 300 | $15,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 1,000 | $15,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 10,000 | $15,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223954 | Cmn | 500 | $15,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 6,000 | $15,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 11,200 | $15,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L901 | COM | 5,200 | $15,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 9,000 | $15,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 1,139 | $15,000 | thousands by filing date | |
| PURECYCLE CORP | 746228953 | PUT | 3,200 | $15,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 351 | $15,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 800 | $15,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 3,200 | $15,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 1,000 | $15,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 1,300 | $15,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 1,800 | $15,000 | thousands by filing date | put |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 3,780 | $15,000 | thousands by filing date | |
| BOJANGLES INC | 97488100 | COM | 910 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 213 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,184 | $14,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 775 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 300 | $14,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 1,200 | $14,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 300 | $14,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 5,000 | $14,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 500 | $14,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002903 | COM | 1,200 | $14,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239901 | COM | 300 | $14,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736L909 | CALL | 500 | $14,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 718 | $14,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 188 | $14,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,526 | $14,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 517 | $14,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 600 | $14,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 22,247 | $14,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 5,802 | $14,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 845 | $14,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 880 | $14,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 1,300 | $14,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 300 | $14,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 2,600 | $14,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 500 | $14,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F906 | COM | 200 | $14,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 2,800 | $14,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R908 | COM | 900 | $14,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 800 | $14,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G900 | CALL | 2,300 | $14,000 | thousands by filing date | call |
| GAS NAT INC | 367204904 | CALL | 2,000 | $14,000 | thousands by filing date | call |
| A10 NETWORKS INC | 2121901 | COM | 2,100 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AG MTG INVT TR INC | 1228905 | COM | 1,000 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 638 | $13,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 950 | $13,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 400 | $13,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 2,100 | $13,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 200 | $13,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 3,000 | $13,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 1,000 | $13,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 800 | $13,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 300 | $13,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 270 | $13,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 406 | $13,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 133 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 536 | $13,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 3,802 | $13,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 15,370 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,647 | $13,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 221 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 24,000 | $13,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 300 | $13,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T906 | COM | 1,400 | $13,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 1,100 | $13,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 1,400 | $13,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 900 | $13,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 1,200 | $13,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 22,355 | $13,000 | thousands by filing date | |
| ALON USA ENERGY INC | 20520952 | COM | 2,000 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALBANY MOLECULAR RESH INC | 12423909 | COM | 1,000 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGL RES INC | 1204906 | COM | 200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 353 | $12,000 | thousands by filing date |
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 |