COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS CORP | COM | 88554D205 | 11,821 | 605,600 | SH | | SOLE | | 605,600 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 5,378 | 275,500 | SH | Call | SOLE | | 275,500 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 17,198 | 881,100 | SH | Put | SOLE | | 881,100 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 33 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 33 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 185 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 12,897 | 125,600 | SH | Call | SOLE | | 125,600 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 18,905 | 184,100 | SH | Put | SOLE | | 184,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,554 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 899 | 78,200 | SH | | SOLE | | 78,200 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 898 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 1,077 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 1,633 | 238,500 | SH | Put | SOLE | | 238,500 | 0 | 0 |
BOX INC | COM | 10316T104 | 5,009 | 268,700 | SH | | SOLE | | 268,700 | 0 | 0 |
BOX INC | COM | 10316T104 | 5,060 | 271,400 | SH | Put | SOLE | | 271,400 | 0 | 0 |
BROADCOM CORP | COM | 111320107 | 633 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
BROADCOM CORP | COM | 111320107 | 633 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 583 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 891 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CERUS CORP | COM | 157085101 | 469 | 90,300 | SH | | SOLE | | 90,300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 469 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 240 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 240 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,068 | 190,109 | SH | | SOLE | | 190,109 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,195 | 212,700 | SH | Put | SOLE | | 212,700 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 143 | 32,965 | SH | | SOLE | | 32,965 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 186 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 182 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 182 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 102 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 102 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 433 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 433 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 447 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 447 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 22,031 | 257,400 | SH | Call | SOLE | | 257,400 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,181 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 7,523 | 163,500 | SH | Call | SOLE | | 163,500 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 7,522 | 163,500 | SH | Put | SOLE | | 163,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 1,547 | 179,270 | SH | | SOLE | | 17,927,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 1,963 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 106 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | COM | 26153C103 | 106 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,170 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,169 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
EMC CORP | COM | 268648102 | 1,391 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
EMC CORP | COM | 268648102 | 1,391 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
EXONE CO | COM | 302104104 | 773 | 69,600 | SH | | SOLE | | 69,600 | 0 | 0 |
EXONE CO | COM | 302104104 | 355 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
EXONE CO | COM | 302104104 | 1,128 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 344 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
GAMESTOP CORP | COM | 36467W109 | 1,280 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
GAMESTOP CORP | COM | 36467W109 | 47 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GAMESTOP CORP | COM | 36467W109 | 1,327 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 95 | 9,400 | SH | | SOLE | | 940,000 | 0 | 0 |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 94 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
GOGO INC | COM | 38046C109 | 474 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
GOGO INC | COM | 38046C109 | 474 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
GOODRICH PETROLEUM CORP | COM | 382410405 | 244 | 131,400 | SH | | SOLE | | 131,400 | 0 | 0 |
GOODRICH PETROLEUM CORP | COM | 382410405 | 283 | 152,300 | SH | Put | SOLE | | 152,300 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 7,117 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 7,117 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 105 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 105 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
INVENSENSE INC | COM | 46123DAB2 | 2,265 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
INVENSENSE INC | COM | 46123DAB2 | 2,265 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 153 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,371 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 112 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,536 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 71 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 172 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,795 | 179,900 | SH | | SOLE | | 179,900 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,795 | 179,900 | SH | Put | SOLE | | 179,900 | 0 | 0 |
KEYW HOLDING CORP | COM | 493723100 | 338 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
KEYW HOLDING CORP | COM | 493723100 | 340 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
KING DIGITAL ENTERTAINMENT PLC | ORD SHS | G5258J109 | 4,355 | 305,600 | SH | | SOLE | | 305,600 | 0 | 0 |
KING DIGITAL ENTERTAINMENT PLC | ORD SHS | G5258J109 | 6,555 | 460,000 | SH | Call | SOLE | | 460,000 | 0 | 0 |
KING DIGITAL ENTERTAINMENT PLC | ORD SHS | G5258J109 | 10,910 | 765,600 | SH | Put | SOLE | | 765,600 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 929 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 956 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1,387 | 94,000 | SH | | SOLE | | 94,000 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 1,387 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,122 | 238,200 | SH | | SOLE | | 238,200 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,122 | 238,200 | SH | Put | SOLE | | 238,200 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 3,160 | 152,600 | SH | | SOLE | | 152,600 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 3,159 | 152,600 | SH | Put | SOLE | | 152,600 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 7,113 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 4,222 | 741,900 | SH | Call | SOLE | | 741,900 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 9,863 | 1,733,000 | SH | Put | SOLE | | 1,733,000 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 236 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 237 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 80 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 80 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | SHH | G60754101 | 80 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 496 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 552 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS INC | COM | 63861C109 | 5,092 | 303,070 | SH | | SOLE | | 303,070 | 0 | 0 |
NATIONSTAR MORTGAGE HOLDINGS INC | COM | 63861C109 | 5,247 | 312,300 | SH | Put | SOLE | | 312,300 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,903 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 139 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
NOODLES & CO | COM | 65540B105 | 175 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NOODLES & CO | COM | 65540B105 | 175 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746309 | 2,862 | 280,600 | SH | | SOLE | | 280,600 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746309 | 2,863 | 280,600 | SH | Put | SOLE | | 280,600 | 0 | 0 |
ON DECK CAPITAL INC | COM | 682163100 | 159 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
ON DECK CAPITAL INC | COM | 682163100 | 568 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,365 | 157,800 | SH | | SOLE | | 157,800 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 5,365 | 157,800 | SH | Put | SOLE | | 157,800 | 0 | 0 |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 930 | 246,800 | SH | | SOLE | | 246,800 | 0 | 0 |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 544 | 144,300 | SH | Call | SOLE | | 144,300 | 0 | 0 |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1,470 | 389,900 | SH | Put | SOLE | | 389,900 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 423 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 423 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 149 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 149 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 9,182 | 208,871 | SH | | SOLE | | 20,887,100 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 2,198 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 11,777 | 267,900 | SH | Put | SOLE | | 267,900 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 372 | 3,430 | SH | | SOLE | | 3,500 | 0 | 0 |
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 380 | 3,500 | SH | Put | SOLE | | 343,000 | 0 | 0 |
FACTORSHARES TR | ISE SILV SMLMI | 30304R407 | 842 | 26,700 | SH | | SOLE | | 2,670,000 | 0 | 0 |
FACTORSHARES TR | ISE SILV SMLMI | 30304R407 | 843 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 160 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 313 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 251 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 206 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 349 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 349 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,578 | 97,900 | SH | | SOLE | | 97,900 | 0 | 0 |
ROCKWELL MEDICAL INC | COM | 774374102 | 1,581 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
SANDISK CORP | COM | 80004CAD3 | 873 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SEARS HOLDINGS CORP | COM | 812350106 | 2 | 73 | SH | | SOLE | | 73 | 0 | 0 |
SEARS HOLDINGS CORP | COM | 812350106 | 3,605 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
SEARS HOLDINGS CORP | COM | 812350106 | 4,232 | 158,500 | SH | Put | SOLE | | 158,500 | 0 | 0 |
SECOND SIGHT MEDICAL PRODUCTS INC | COM | 81362J100 | 1,311 | 96,300 | SH | | SOLE | | 96,300 | 0 | 0 |
SECOND SIGHT MEDICAL PRODUCTS INC | COM | 81362J100 | 1,327 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 49 | 237 | SH | | SOLE | | 23,700 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 720 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 145 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 11 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 144 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 227 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 227 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,500 | 403,216 | SH | | SOLE | | 403,216 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,603 | 409,600 | SH | Put | SOLE | | 409,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 125 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 272 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,706 | 136,300 | SH | | SOLE | | 136,300 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 645 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,352 | 187,800 | SH | Put | SOLE | | 187,800 | 0 | 0 |
VALE SA | ADR | 91912E105 | 911 | 154,700 | SH | | SOLE | | 15,470,000 | 0 | 0 |
VALE SA | ADR | 91912E105 | 2,838 | 481,900 | SH | Call | SOLE | | 481,900 | 0 | 0 |
VALE SA | ADR | 91912E105 | 3,750 | 636,600 | SH | Put | SOLE | | 636,600 | 0 | 0 |
VANGUARD NATURAL RESOURCES LLC | COM UNIT | 92205F106 | 2,222 | 148,796 | SH | | SOLE | | 148,796 | 0 | 0 |
VANGUARD NATURAL RESOURCES LLC | COM UNIT | 92205F106 | 2,221 | 148,800 | SH | Put | SOLE | | 148,800 | 0 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 136 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 1,359 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
VASCO DATA SECURITY INTERNATIONAL INC | COM | 92230Y104 | 1,494 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 124 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 124 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 120 | 50,600 | SH | | SOLE | | 50,600 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 120 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
VIRNETX HOLDING CORP | COM | 92823T108 | 165 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
VIRNETX HOLDING CORP | COM | 92823T108 | 208 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
VOXELJET AG | ADS | 92912L107 | 68 | 10,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
VOXELJET AG | ADS | 92912L107 | 68 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT CORP | COM | 93317W102 | 1,715 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 1,643 | 338,800 | SH | | SOLE | | 338,800 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 11 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 1,655 | 341,100 | SH | Put | SOLE | | 341,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,156 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM | 960908309 | 849 | 179,200 | SH | | SOLE | | 179,200 | 0 | 0 |
WESTPORT INNOVATIONS INC | COM | 960908309 | 851 | 179,700 | SH | Put | SOLE | | 179,700 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 196 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 196 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,200 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,200 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |