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 |
|---|---|---|---|---|---|---|
| IAMGOLD CORP COM | 450913108 | Stock | 83,970 | $348,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,691 | $348,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 88,071 | $348,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 22,400 | $347,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 6,000 | $346,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 4,100 | $346,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HESS CORP | 42809H107 | COM | 5,741 | $345,000 | thousands by filing date | |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 267,700 | $345,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 9,400 | $345,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,401 | $343,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 11,600 | $343,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002900 | CALL | 37,200 | $343,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 23,800 | $342,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 10,487 | $342,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 11,800 | $342,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 76,400 | $341,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 67,600 | $340,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 89,300 | $339,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 18,400 | $339,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 31,700 | $339,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 14,600 | $337,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 17,300 | $337,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B959 | COM | 175,100 | $336,000 | thousands by filing date | put |
| BIG LOTS INC | 89302903 | COM | 6,700 | $336,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONAGRA BRANDS INC | 205887952 | PUT | 7,000 | $335,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,562 | $334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 4,100 | $334,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 6,200 | $333,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 9,100 | $333,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 51,200 | $333,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 11,300 | $332,000 | thousands by filing date | put |
| ARM HLDGS PLC | 42068906 | SPONSORED ADR | 7,300 | $332,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LENDINGTREE INC | 52603B107 | COM | 3,744 | $331,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 8,300 | $331,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,104 | $330,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 2,500 | $330,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,533 | $330,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 7,300 | $330,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 10,300 | $329,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 45,400 | $329,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 4,245 | $328,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 9,800 | $328,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 36,700 | $328,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 60,166 | $328,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 252,300 | $328,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 14,600 | $328,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 14,900 | $328,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 68323904 | COM | 21,600 | $327,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,426 | $326,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 36,700 | $326,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 18,600 | $326,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 6,400 | $325,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 43,400 | $325,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 25,500 | $325,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 10,400 | $325,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 93,500 | $324,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 18,100 | $324,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 7,600 | $324,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,576 | $323,000 | thousands by filing date | |
| CEPHEID INC | 15670R957 | Cmn | 10,500 | $323,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964950 | SHS | 130,300 | $323,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 5,000 | $322,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 30,900 | $320,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 3,400 | $320,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 10,000 | $320,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 29,300 | $319,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 94,200 | $319,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 229,300 | $319,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 98,000 | $319,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 26,800 | $319,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 29,700 | $319,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,918 | $317,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 11,300 | $317,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 22,000 | $317,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095958 | COM | 25,300 | $317,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,468 | $316,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 41,100 | $316,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | 86764L958 | Cmn | 11,000 | $316,000 | thousands by filing date | put |
| BLUCORA INC | 95229950 | COM | 30,500 | $316,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATADOR RES CO COM | 576485205 | Stock | 15,902 | $315,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,992 | $314,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,917 | $314,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 3,800 | $314,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408951 | PUT | 25,100 | $314,000 | thousands by filing date | put |
| PG&E CORP | 69331C908 | COM | 4,900 | $313,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 5,600 | $313,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 42,300 | $313,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 6,000 | $312,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 15,500 | $312,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315507 | COM NEW | 15,587 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q951 | COM | 18,900 | $311,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,297 | $310,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,500 | $310,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754904 | CALL | 17,700 | $310,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 44,291 | $310,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 8474958 | COM | 5,800 | $310,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OPENLANE INC | 48238T909 | CALL | 7,400 | $309,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,881 | $308,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,385 | $308,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 29,800 | $308,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 46,400 | $308,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 31,100 | $308,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 5,200 | $307,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 9,100 | $306,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,600 | $306,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 28,600 | $306,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 19,500 | $306,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,000 | $304,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,282 | $304,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 20,600 | $304,000 | thousands by filing date | put |
| APOLLO ED GROUP INC | 37604905 | CL A | 33,300 | $304,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 43,400 | $303,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 10,200 | $303,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735950 | COM | 4,900 | $303,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,546 | $302,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,201 | $302,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050953 | COM | 8,000 | $302,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 22,000 | $302,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 56,600 | $301,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,788 | $301,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,125 | $300,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 9,800 | $300,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,818 | $300,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 4,000 | $300,000 | thousands by filing date | put |
| WORKDAY INC | 98138H901 | CALL | 4,000 | $299,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 51,300 | $299,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 21,394 | $299,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 11,800 | $299,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 186,000 | $299,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 7,700 | $299,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 18,300 | $298,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 16,900 | $297,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 3,600 | $297,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,776 | $297,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 2,400 | $297,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 55,100 | $297,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061903 | COM | 20,500 | $297,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Delek Logistics Partners LP | 24664T103 | Com | 11,065 | $296,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 5,300 | $296,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 57,200 | $296,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 11,100 | $295,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 72,900 | $295,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 17,500 | $294,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,349 | $294,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 180,500 | $294,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 6,100 | $293,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,688 | $292,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 11,700 | $291,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 34,600 | $290,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 3,100 | $290,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 4,600 | $290,000 | thousands by filing date | put |
| AMERIGAS PARTNERS L P | 30975956 | UNIT L P INT | 6,200 | $290,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 8,500 | $289,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 6,800 | $288,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,465 | $286,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 13,500 | $286,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 9,600 | $286,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 10,100 | $285,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 9,100 | $284,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 9,704 | $284,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 4,900 | $284,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 79,800 | $284,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 85,900 | $283,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,606 | $282,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 7,900 | $282,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 5,800 | $281,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 53,134 | $281,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 9,500 | $281,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515951 | Cmn | 42,500 | $281,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 7975952 | COM NO PAR | 86,100 | $281,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC | 889478953 | COM | 10,400 | $280,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 26,521 | $280,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 52,623 | $280,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 7,400 | $280,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408901 | CALL | 22,400 | $280,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 8,100 | $280,000 | thousands by filing date | call |
| ABBOTT LABS | 2824900 | COM | 7,100 | $279,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,032 | $278,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 27,900 | $277,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 11,400 | $277,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 227,200 | $277,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 14,300 | $276,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 7,300 | $276,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 34,100 | $276,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 19,800 | $275,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 69,400 | $274,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 5,900 | $274,000 | thousands by filing date | |
| LEXINGTON REALTY TRUST | 529043901 | COM | 27,100 | $274,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916903 | CALL | 31,500 | $274,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 9,000 | $273,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 14,100 | $272,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 42,600 | $272,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,719 | $271,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,373 | $271,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 8,700 | $271,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 16,600 | $270,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 12,900 | $269,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 28,300 | $269,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 16,800 | $269,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C957 | COM | 14,400 | $269,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 10,600 | $269,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,525 | $268,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 19,900 | $268,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 14,500 | $268,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 51,972 | $268,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195954 | COM | 7,300 | $268,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H904 | Cmn | 14,200 | $266,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 5,400 | $265,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 10,000 | $265,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 37,200 | $265,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 44,300 | $264,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 5,800 | $264,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 111,900 | $264,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 12,425 | $263,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 16,200 | $263,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,576 | $263,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 41,400 | $262,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 23,700 | $262,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P908 | COM | 3,400 | $262,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 2,200 | $262,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 8,900 | $262,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 3,543 | $261,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 78,767 | $261,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,446 | $261,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 11642955 | COM | 10,200 | $261,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 10,200 | $260,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,454 | $259,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 60,277 | $259,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 5,300 | $259,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 7,300 | $258,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 18,000 | $258,000 | thousands by filing date | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207955 | PUT | 15,000 | $258,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 4,463 | $257,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 35,600 | $256,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 9,480 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,479 | $255,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 190,488 | $255,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 10,100 | $254,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 7,300 | $254,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,028 | $253,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,970 | $253,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 24,300 | $253,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 15,400 | $253,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 48,905 | $253,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 54,100 | $253,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 4,900 | $251,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 15,900 | $251,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 7,708 | $251,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 42,100 | $251,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 139,400 | $250,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,563 | $249,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 4,900 | $249,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 5,100 | $249,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,461 | $249,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 9,900 | $249,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 64,700 | $249,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 8,200 | $248,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 16,900 | $248,000 | thousands by filing date | put |
| TIDEWATER INC | 886423902 | COM | 56,200 | $248,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 8,500 | $247,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 24,000 | $247,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J954 | Cmn | 40,000 | $246,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,875 | $245,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 3,200 | $244,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 39,200 | $244,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,455 | $243,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,181 | $243,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 8,500 | $243,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 3,100 | $242,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X953 | COM | 11,300 | $242,000 | thousands by filing date | put |
| Abercrombie & Fitch | 2896207 | Equities | 13,536 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROOFPOINT INC | 743424903 | CALL | 3,800 | $240,000 | thousands by filing date | call |
| AMETEK INC NEW | 31100950 | COM | 5,200 | $240,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NUVASIVE INC | 670704105 | COM | 4,000 | $239,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 35,000 | $239,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 271,000 | $238,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 11,500 | $238,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 17,200 | $238,000 | thousands by filing date | call |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 5,100 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERIX INC | 16934W956 | PUT | 60,600 | $238,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 12,900 | $237,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 6,200 | $237,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 8,700 | $237,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 508,100 | $237,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 21,390 | $236,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 2,100 | $236,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 43,200 | $236,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 7,900 | $236,000 | thousands by filing date | put |
| BANKRATE INC | 06647F902 | Cmn | 31,500 | $236,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 9,068 | $235,000 | thousands by filing date | |
| ORANGE | 684060906 | SPONSORED ADR | 14,300 | $235,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 13,200 | $235,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 8,000 | $234,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 4,900 | $234,000 | thousands by filing date | put |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 52,900 | $234,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 4,900 | $233,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 11,300 | $233,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 40,500 | $233,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PBF ENERGY INC | 69318G906 | CL A | 9,700 | $231,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 15,658 | $231,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 9,700 | $231,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 15,000 | $231,000 | thousands by filing date | call |
| ARCTIC CAT INC | 39670954 | COM | 13,600 | $231,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,800 | $230,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,873 | $230,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 8,700 | $230,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 3,000 | $229,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 7,591 | $229,000 | thousands by filing date | |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,100 | $229,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 58586908 | COM | 182,000 | $228,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 2,651 | $227,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 122,300 | $227,000 | thousands by filing date | call |
| INTEVAC INC | 461148958 | COM | 40,000 | $227,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 7,100 | $227,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,179 | $226,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,770 | $226,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 3,100 | $226,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 12,200 | $226,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 5,200 | $225,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,604 | $224,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,244 | $224,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 101,646 | $224,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 158,655 | $224,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 2,000 | $224,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 2,800 | $223,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,361 | $223,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 99,929 | $223,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 14,900 | $223,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 17,200 | $223,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 3,000 | $222,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,348 | $222,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 16,800 | $222,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 31,000 | $222,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,769 | $221,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 20,900 | $221,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L951 | PUT | 23,900 | $221,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,506 | $220,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 9,100 | $220,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 8,200 | $220,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 15,000 | $219,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 92,826 | $219,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742907 | COM | 91,700 | $219,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 7,600 | $219,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 11,800 | $219,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 4,000 | $219,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,487 | $218,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 27,895 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF SA | 10552T107 | SPONSORED ADR | 15,566 | $217,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 50,500 | $217,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 5,253 | $215,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,503 | $215,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 37,100 | $215,000 | thousands by filing date | put |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 18,200 | $215,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 25,200 | $215,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,091 | $214,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,383 | $213,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 8,000 | $212,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 7,100 | $212,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 7,100 | $212,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 15,400 | $212,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 5,900 | $212,000 | thousands by filing date | call |
| AGCO CORP | 1084902 | COM | 4,500 | $212,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EVERPURE INC CL A | 74624M102 | Stock | 19,389 | $211,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,938 | $211,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,400 | $211,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 10,500 | $211,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 2,300 | $211,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 25,500 | $211,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 5,700 | $211,000 | thousands by filing date | put |
| EHEALTH INC | 28238P909 | CALL | 15,000 | $210,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 35,500 | $210,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 22,900 | $210,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 70,400 | $210,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 172,010 | $210,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,018 | $209,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 16,100 | $209,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 22,800 | $209,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 5,000 | $209,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 29,200 | $208,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315907 | COM NEW | 10,400 | $208,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B901 | CALL | 2,900 | $207,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 4,800 | $207,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 2,900 | $207,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 16,000 | $207,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 8,100 | $206,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 35,600 | $206,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,304 | $205,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 19,183 | $205,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,244 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P952 | COM | 11,400 | $205,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 16,000 | $205,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 14,900 | $204,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 8,300 | $202,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 20,508 | $201,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 10,200 | $201,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 4,100 | $201,000 | thousands by filing date | put |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 11,200 | $201,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 20,200 | $201,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 3,200 | $201,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761951 | COM | 5,300 | $201,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 4,500 | $200,000 | thousands by filing date | call |
| AUTODESK INC | 52769106 | COMMON | 3,687 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 5,700 | $200,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 80,800 | $200,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 2,900 | $199,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 67774959 | COM | 17,500 | $199,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,542 | $198,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 62,100 | $198,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 3,700 | $198,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 19,249 | $198,000 | thousands by filing date | |
| CYS INVTS INC | 12673A908 | COM | 23,600 | $198,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 24,700 | $197,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 4,800 | $197,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 6,600 | $197,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 2,300 | $196,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 17,200 | $196,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 50,958 | $196,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 26,518 | $196,000 | thousands by filing date | |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 3,000 | $196,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 1,400 | $195,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 8,100 | $195,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 20,500 | $195,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 212,400 | $195,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 79,890 | $194,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 87,700 | $193,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 120,100 | $193,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 24,000 | $192,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 3,200 | $191,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 6,100 | $191,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 3,300 | $191,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 3,000 | $190,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 5,700 | $190,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,350 | $190,000 | thousands by filing date | |
| CABELA'S INC | 126804951 | COM | 3,800 | $190,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 5,600 | $189,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 10,700 | $189,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 14,400 | $189,000 | thousands by filing date | call |
| AGCO CORP | 1084102 | COM | 4,000 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890956 | Cmn | 86,000 | $189,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 64,400 | $189,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 10,100 | $188,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,584 | $188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,841 | $187,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,052 | $187,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 55,200 | $187,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 8,400 | $187,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 8,400 | $187,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 5,056 | $187,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,729 | $186,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 12,000 | $186,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353108 | ADR | 6,166 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRMEDIA GROUP INC | 9411909 | SPONSORED ADR | 54,200 | $186,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,186 | $185,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 26,000 | $185,000 | thousands by filing date | put |
| ROVI CORP | 779376952 | Cmn | 11,800 | $185,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 22,600 | $185,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 8,000 | $185,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 14,300 | $185,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 10,237 | $184,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 13,200 | $184,000 | thousands by filing date | call |
| XURA INC COM | 98420V107 | COM | 7,550 | $184,000 | thousands by filing date | |
| MINDBODY INC | 60255W905 | CALL | 11,400 | $184,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,502 | $183,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,693 | $183,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 27,000 | $183,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 33,500 | $183,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,054 | $182,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,536 | $182,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 11,380 | $182,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,435 | $182,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 7,900 | $181,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 4,800 | $181,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 43,821 | $181,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,706 | $180,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 6,800 | $180,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 8,500 | $180,000 | thousands by filing date | put |
| Ascent Capital Group | 43632108 | COM SER A | 11,671 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 6,500 | $180,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 4,705 | $179,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 10,200 | $179,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 126,700 | $179,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 13,800 | $179,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 5,600 | $178,000 | thousands by filing date | call |
| DEVRY INC | 251893903 | COM | 10,000 | $178,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 13,600 | $177,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 136,927 | $177,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 7975402 | COM NO PAR | 54,279 | $177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,566 | $176,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 7,500 | $176,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,382 | $176,000 | thousands by filing date | |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 16,000 | $176,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 14,300 | $176,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 4,900 | $175,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 24,200 | $175,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,472 | $174,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 30,700 | $174,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 3,600 | $174,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 11,467 | $173,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 2,900 | $173,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 3,500 | $173,000 | thousands by filing date | put |
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 |