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 |
|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,182 | $12,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 948 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 1,200 | $12,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,000 | $12,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 500 | $12,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 200 | $12,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 800 | $12,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 2,400 | $12,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 2,000 | $12,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 1,400 | $12,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 600 | $12,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 300 | $12,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 200 | $12,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 600 | $12,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 500 | $12,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,107 | $12,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 6,889 | $12,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 970 | $12,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 900 | $12,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 1,200 | $12,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 11,600 | $12,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 27,500 | $12,000 | thousands by filing date | call |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 5,600 | $12,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 700 | $12,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 7,600 | $12,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 1,000 | $12,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P957 | COM | 600 | $12,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 2,400 | $12,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,937 | $12,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 6,400 | $12,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 2,700 | $12,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 19,659 | $12,000 | thousands by filing date | |
| BORGWARNER INC | 99724906 | COM | 400 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 25816959 | COM | 200 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CATALYST BIOSCIENCES INC | 14888D959 | COM | 7,900 | $12,000 | thousands by filing date | put |
| AAR CORP | 361955 | COM | 500 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOVADO GROUP INC COM | 624580106 | Stock | 500 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 899 | $11,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,500 | $11,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,800 | $11,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 620 | $11,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 1,200 | $11,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 1,000 | $11,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 500 | $11,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 100 | $11,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 400 | $11,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 500 | $11,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 500 | $11,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,144 | $11,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 778 | $11,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 5,391 | $11,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,576 | $11,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 500 | $11,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 100 | $11,000 | thousands by filing date | call |
| Alon USA Energy Inc | 20520102 | CS | 1,642 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 800 | $11,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 5,000 | $11,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 1,000 | $11,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 1,000 | $11,000 | thousands by filing date | put |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 5,486 | $11,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 672 | $11,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,526 | $11,000 | thousands by filing date | |
| EXONE CO | 302104904 | COM | 1,000 | $11,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 1,706 | $11,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 1,273 | $11,000 | thousands by filing date | |
| AMEREN CORP | 23608902 | COM | 200 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 32654905 | COM | 200 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 304 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,700 | $10,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 500 | $10,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 1,200 | $10,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 200 | $10,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,651 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 400 | $10,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 200 | $10,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 1,603 | $10,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 8,000 | $10,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 300 | $10,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 300 | $10,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 600 | $10,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 900 | $10,000 | thousands by filing date | call |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 3,800 | $10,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 1,800 | $10,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 1,800 | $10,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 200 | $10,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 12,400 | $10,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 1,600 | $10,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 1,700 | $10,000 | thousands by filing date | put |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 7,852 | $10,000 | thousands by filing date | |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 1,800 | $10,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 1,500 | $10,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916953 | PUT | 1,200 | $10,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E951 | PUT | 3,000 | $10,000 | thousands by filing date | put |
| SURGICAL CARE AFFILIATES INC | 86881L906 | COM | 200 | $10,000 | thousands by filing date | call |
| ACCURAY INC | 4397905 | COM | 2,000 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMEDISYS INC | 23436908 | COM | 200 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLD REP INTL CORP COM | 680223104 | Stock | 442 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,663 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 150 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 500 | $9,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 200 | $9,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 854 | $9,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 582 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 100 | $9,000 | thousands by filing date | call |
| ALKERMES PLC | G01767905 | SHS | 200 | $9,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,500 | $9,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 3,600 | $9,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 200 | $9,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 500 | $9,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 200 | $9,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 1,000 | $9,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 725 | $9,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| AMEREN CORP. | 23608102 | COM | 165 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK RESOURCES INC | 205768903 | COM | 10,700 | $9,000 | thousands by filing date | call |
| UNIT CORP | 909218909 | COM | 600 | $9,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 1,704 | $9,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 11,200 | $9,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 1,500 | $9,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 4,600 | $9,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 6,200 | $9,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 2,400 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347X902 | CALL | 600 | $9,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 505 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,382 | $9,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q952 | COM | 1,500 | $9,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L950 | PUT | 500 | $9,000 | thousands by filing date | put |
| DEXTERA SURGICAL INC | 252366959 | PUT | 5,000 | $9,000 | thousands by filing date | put |
| ACCURAY INC | 4397955 | COM | 1,700 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871906 | COM | 2,000 | $9,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 54540959 | COM | 800 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TANGER INC | 875465106 | COM | 200 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 128 | $8,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,000 | $8,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 4,206 | $8,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 100 | $8,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 1,400 | $8,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 300 | $8,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 1,000 | $8,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 200 | $8,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 700 | $8,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 1,300 | $8,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 375 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 900 | $8,000 | thousands by filing date | put |
| NEONODE INC | 64051M402 | COM NEW | 5,384 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 387 | $8,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 100 | $8,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 200 | $8,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 6,100 | $8,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 21,000 | $8,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 2,400 | $8,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 5,000 | $8,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P953 | COM | 1,200 | $8,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 1,100 | $8,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 1,100 | $8,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 4,500 | $8,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 923 | $8,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 500 | $8,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 500 | $8,000 | thousands by filing date | put |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 4,479 | $8,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T952 | COM | 1,000 | $8,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B906 | CALL | 1,100 | $8,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 4,100 | $8,000 | thousands by filing date | call |
| CELSION CORPORATION | 15117N904 | Cmn | 6,200 | $8,000 | thousands by filing date | call |
| BOOT BARN HOLDINGS INC COM | 99406100 | COM | 900 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 96761901 | COM | 200 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 600 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 1744951 | COM | 200 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 4498951 | COM | 400 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 800 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $7,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,154 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 300 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 91 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $7,000 | thousands by filing date | |
| MERCURY SYS INC | 589378908 | COM | 300 | $7,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 300 | $7,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 1,800 | $7,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 100 | $7,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 100 | $7,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 200 | $7,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 500 | $7,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 400 | $7,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 15,100 | $7,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 633 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 100 | $7,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 400 | $7,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 1,300 | $7,000 | thousands by filing date | call |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 1,219 | $7,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 100 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 3,547 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 500 | $7,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 11,500 | $7,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 1,100 | $7,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673906 | Cmn | 5,800 | $7,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 100 | $7,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A901 | COM UNT LTD PR | 13,700 | $7,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 900 | $7,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 3,000 | $7,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 7,300 | $7,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 1,300 | $7,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 400 | $7,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 100 | $7,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F904 | CALL | 800 | $7,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 400 | $7,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 400 | $7,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X905 | CALL | 3,000 | $7,000 | thousands by filing date | call |
| TRONC INC | 89703P907 | CALL | 500 | $7,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 200 | $7,000 | thousands by filing date | put |
| NETLIST INC | 64118P909 | CALL | 6,400 | $7,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 200 | $7,000 | thousands by filing date | put |
| MARKIT LTD | G58249956 | Cmn | 200 | $7,000 | thousands by filing date | put |
| AVINGER INC | 53734109 | Common Stocks | 600 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 600 | $6,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 224 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 180 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 329 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 100 | $6,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 100 | $6,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 600 | $6,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 100 | $6,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 200 | $6,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 100 | $6,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 400 | $6,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 600 | $6,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,150 | $6,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,877 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 167 | $6,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,695 | $6,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 15,005 | $6,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,898 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 1,000 | $6,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 9,000 | $6,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642106 | COM | 5,455 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 1,500 | $6,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 4,000 | $6,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,100 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 340 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 300 | $6,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 5,000 | $6,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 2,100 | $6,000 | thousands by filing date | call |
| MVC CAPITAL INC | 553829902 | CALL | 800 | $6,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 2,000 | $6,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 400 | $6,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 1,300 | $6,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 3830906 | COM | 5,200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 729 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,200 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 278 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 634 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187 | $5,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919902 | CALL | 100 | $5,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 1,300 | $5,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 100 | $5,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 100 | $5,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 200 | $5,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 1,300 | $5,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 100 | $5,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,038 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 900 | $5,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 200 | $5,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 100 | $5,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 1,025 | $5,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 100 | $5,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H959 | PUT | 400 | $5,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 300 | $5,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 11,500 | $5,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 2,574 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 1,100 | $5,000 | thousands by filing date | call |
| ACACIA RESH CORP COM | 3881307 | COM | 1,201 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEQUENOM INC | 817337905 | Option | 5,800 | $5,000 | thousands by filing date | call |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 300 | $5,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 600 | $5,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 600 | $5,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 6,400 | $5,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 9,000 | $5,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 700 | $5,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 300 | $5,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723900 | COM | 500 | $5,000 | thousands by filing date | call |
| INOGEN INC | 45780L954 | PUT | 100 | $5,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 400 | $5,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 200 | $5,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 100 | $5,000 | thousands by filing date | call |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 2,048 | $5,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 3,045 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P950 | PUT | 500 | $5,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 200 | $5,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 400 | $5,000 | thousands by filing date | put |
| CAMBREX CORP | 132011957 | PUT | 100 | $5,000 | thousands by filing date | put |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 684 | $5,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 500 | $5,000 | thousands by filing date | put |
| BANK N S HALIFAX | 64149907 | COM | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AEGON N V | 7924953 | NY REGISTRY SH | 1,300 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283305 | COM CL B | 2,998 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ballard Power Sys New | 58586108 | COM | 3,863 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIMERA SCIENCES INC | 16259903 | COM | 3,900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AXCELIS TECHNOLOGIES INC | 54540909 | COM | 500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UDR INC COM | 902653104 | REIT | 100 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 634 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 800 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $4,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 125 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 167 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 642 | $4,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 556 | $4,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 706 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 400 | $4,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 100 | $4,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 200 | $4,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 200 | $4,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 3,600 | $4,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 100 | $4,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291908 | CALL | 100 | $4,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 126 | $4,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 524 | $4,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 3,573 | $4,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 683 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 800 | $4,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 9,911 | $4,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706958 | Cmn | 400 | $4,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 500 | $4,000 | thousands by filing date | call |
| ORIGIN AGRITECH LTD COMMON STOCK | G67828956 | Cmn | 2,300 | $4,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 800 | $4,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212902 | COM | 500 | $4,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 4,000 | $4,000 | thousands by filing date | put |
| RENESOLA LTD | 75971T903 | SPONS ADS | 3,100 | $4,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 703 | $4,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 607 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 100 | $4,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 10,394 | $4,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 2,679 | $4,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G950 | PUT | 200 | $4,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 100 | $4,000 | thousands by filing date | call |
| GIGAMON INC | 37518B952 | PUT | 100 | $4,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 123 | $4,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B951 | COM | 4,200 | $4,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 2896907 | CL A | 200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ABRAXAS PETE CORP | 3830956 | COM | 3,300 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADECOAGRO S A | L00849106 | COM | 230 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,574 | $3,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C956 | COM | 200 | $3,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 100 | $3,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 1,000 | $3,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 100 | $3,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 100 | $3,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 1,300 | $3,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 100 | $3,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 200 | $3,000 | thousands by filing date | call |
| METALLUS INC | 887399903 | CALL | 300 | $3,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 161,973 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 100 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,098 | $3,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 306 | $3,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,349 | $3,000 | thousands by filing date | |
| HHGREGG INC | 42833L908 | COM | 1,500 | $3,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 100 | $3,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603906 | COM | 200 | $3,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 100 | $3,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 100 | $3,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 100 | $3,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 500 | $3,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 100 | $3,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 100 | $3,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 2,400 | $3,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 100 | $3,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 2,000 | $3,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 1,200 | $3,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 1,300 | $3,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 200 | $3,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 1,000 | $3,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 900 | $3,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 200 | $3,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 500 | $3,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 1,300 | $3,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 2,800 | $3,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 100 | $3,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 500 | $3,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 212 | $3,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604951 | PUT | 100 | $3,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 500 | $3,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 100 | $3,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 541 | $3,000 | thousands by filing date | |
| GREAT WESTERN BANCORP INC | 391416904 | CALL | 100 | $3,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 200 | $3,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 100 | $3,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 100 | $3,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 200 | $3,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K959 | COM | 200 | $3,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 5,200 | $3,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N902 | Cmn | 300 | $3,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R902 | Cmn | 8,600 | $3,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V908 | Cmn | 6,800 | $3,000 | thousands by filing date | call |
| INCONTACT INC | 45336E959 | Cmn | 200 | $3,000 | thousands by filing date | put |
| EXA CORP | 300614900 | COM | 200 | $3,000 | thousands by filing date | call |
| AVIRAGEN THERAPEUTICS INC | 53761102 | COM | 1,800 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEROHIVE NETWORKS INC | 7786106 | COM | 475 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 25676956 | COM | 200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 215 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199 | $2,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 300 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 128 | $2,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 500 | $2,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 100 | $2,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 100 | $2,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 100 | $2,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 100 | $2,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 100 | $2,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 200 | $2,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 200 | $2,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 651 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 100 | $2,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 100 | $2,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 400 | $2,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,803 | $2,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 336 | $2,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 900 | $2,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,069 | $2,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N954 | COM | 200 | $2,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 200 | $2,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 100 | $2,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 500 | $2,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 400 | $2,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 200 | $2,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 300 | $2,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 3,000 | $2,000 | thousands by filing date | call |
| Alimera Sciences Inc | 16259103 | CS | 1,306 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 3,500 | $2,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 300 | $2,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 600 | $2,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W951 | COM | 300 | $2,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 1,000 | $2,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 300 | $2,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M955 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| ONCOCYTE CORP | 68235C107 | COM | 465 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 176 | $2,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 3,629 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 335 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 100 | $2,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 100 | $2,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 939 | $2,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 300 | $2,000 | thousands by filing date | |
| HILL INTL INC | 431466901 | CALL | 500 | $2,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 100 | $2,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 100 | $2,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220903 | CALL | 100 | $2,000 | thousands by filing date | call |
| VIVINT SOLAR INC | 92854Q906 | CALL | 600 | $2,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 200 | $2,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 200 | $2,000 | thousands by filing date | call |
| VICAL INC | 925602203 | COM NEW | 507 | $2,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087903 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 400 | $2,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 300 | $2,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 100 | $2,000 | thousands by filing date | call |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 2,752 | $2,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142100 | COM | 1,013 | $2,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP | Y9384M901 | COM UNIT RP LT | 100 | $2,000 | thousands by filing date | call |
| REAL IND INC | 75601W904 | CALL | 300 | $2,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N907 | COM | 100 | $2,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L900 | COM | 2,300 | $2,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L906 | Cmn | 5,000 | $2,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642954 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| BOJANGLES INC | 97488900 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC | 44103909 | COM SHS | 300 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACI WORLDWIDE INC | 4498901 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 133 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 100 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 87 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 142 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 400 | $1,000 | 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 |