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 |
|---|---|---|---|---|---|---|
| 500 COM LTD | 33829R950 | PUT | 10,400 | $173,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672106 | COM | 10,607 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTWARE INTL INC | 422368900 | COM | 3,000 | $173,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,700 | $172,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 3,200 | $172,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,300 | $172,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 2,200 | $171,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X902 | COM | 2,400 | $171,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,257 | $171,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 8,200 | $171,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 7,400 | $170,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,001 | $169,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTER-CL A | 811065901 | COM | 2,700 | $168,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 2,700 | $168,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 30,800 | $168,000 | thousands by filing date | call |
| CANCER GENETICS INC | 13739U904 | CALL | 84,300 | $168,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 10,170 | $167,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,253 | $167,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 2,100 | $167,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 2,300 | $167,000 | thousands by filing date | call |
| Two Harbors Invt Corp | 90187B901 | COM | 19,500 | $167,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 25,400 | $167,000 | thousands by filing date | call |
| KATE SPADE & CO | 485865959 | COM | 8,100 | $167,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 21,600 | $167,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 6,400 | $166,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 10,000 | $166,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 1,797 | $165,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 20,175 | $165,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 14,880 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTERNATIONAL | 413086959 | COM | 2,300 | $165,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761101 | COM | 4,357 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 33,700 | $165,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 7,000 | $165,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 32797950 | COM NEW | 27,000 | $165,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 63671901 | COM | 2,600 | $165,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 989701107 | COM | 6,523 | $164,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,882 | $164,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 3,300 | $164,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 41,500 | $164,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 9,500 | $164,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 20,500 | $164,000 | thousands by filing date | put |
| BB&T CORP | 54937957 | COM | 4,600 | $164,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 30,600 | $163,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 14,400 | $163,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,547 | $163,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 5,100 | $163,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,761 | $162,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,884 | $162,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,154 | $162,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 17,300 | $162,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 20,000 | $162,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 9,300 | $162,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRITEO S A | 226718904 | SPONS ADS | 3,500 | $161,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 5,500 | $161,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 31,758 | $161,000 | thousands by filing date | |
| MINDBODY INC | 60255W955 | PUT | 10,000 | $161,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,149 | $160,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,372 | $160,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,175 | $160,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 8,000 | $160,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 3,100 | $160,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 14339905 | COM | 6,400 | $160,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AAC HLDGS INC | 307908 | COM | 7,000 | $160,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEW MTN FIN CORP | 647551950 | PUT | 12,300 | $159,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363904 | COM | 3,200 | $159,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 75,700 | $159,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 15,200 | $159,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 31,400 | $158,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,519 | $158,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,090 | $158,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 28,900 | $158,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 32797300 | COM NEW | 25,855 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,048 | $157,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 9,228 | $157,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 7,400 | $157,000 | thousands by filing date | call |
| XL GROUP PLC | G98290902 | COM | 4,700 | $157,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 3,300 | $156,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 28,200 | $156,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 44102951 | COM | 11,000 | $156,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDERATED HERMES INC | 314211953 | CL B | 5,400 | $155,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 101,000 | $155,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111957 | SHS NEW | 18,400 | $155,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,542 | $154,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 5,000 | $154,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 12,900 | $154,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 7,200 | $154,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 15,600 | $153,000 | thousands by filing date | |
| NOODLES & CO | 65540B955 | PUT | 15,600 | $153,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 11,000 | $153,000 | thousands by filing date | put |
| AMAYA INC | 02314M958 | PUT | 10,000 | $153,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 5,500 | $152,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 72,461 | $152,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,300 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 4,000 | $152,000 | thousands by filing date | put |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 6,106 | $152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 9,300 | $151,000 | thousands by filing date | put |
| FINISH LINE/THE - CL A | 317923900 | COM | 7,500 | $151,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 9,300 | $151,000 | thousands by filing date | put |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 10,700 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOPBUILD COR COM | 89055F103 | Stock | 4,138 | $150,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,153 | $150,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 10,100 | $150,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 51,957 | $150,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 16,203 | $149,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964900 | SHS | 60,100 | $149,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 2,400 | $148,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 7,300 | $147,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 13,100 | $147,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 17,700 | $147,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 31,100 | $147,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 23,600 | $147,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 2,900 | $146,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 2,500 | $146,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 87,700 | $146,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 2,400 | $146,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 28,400 | $146,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 9,000 | $146,000 | thousands by filing date | call |
| RESOURCE AMERICA INC | 761195905 | CL A | 15,000 | $146,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,914 | $145,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 600 | $145,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 16,525 | $145,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 12,900 | $145,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 17,800 | $145,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 78,500 | $144,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 32797900 | COM NEW | 23,500 | $144,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APIGEE CORP | 03765N908 | COM | 11,800 | $144,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,160 | $143,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 2,000 | $143,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 7,000 | $143,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 17,672 | $143,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,789 | $142,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,576 | $142,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,496 | $142,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 9,000 | $142,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 10,200 | $142,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 3,900 | $142,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 84,000 | $141,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 5,000 | $141,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 12,500 | $141,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 17,500 | $140,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 3,000 | $140,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,500 | $139,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 2,500 | $139,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,882 | $139,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 9,400 | $139,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L909 | CALL | 15,000 | $139,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 73302951 | COM | 3,000 | $139,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 99502956 | CL A | 4,700 | $139,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,484 | $138,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 10,800 | $138,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 4,400 | $138,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 26,900 | $138,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V902 | COM | 10,100 | $138,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 25,700 | $137,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 24,912 | $137,000 | thousands by filing date | |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 17,700 | $137,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 9,300 | $136,000 | thousands by filing date | call |
| BANK NEW YORK MELLON CORP | 64058900 | COM | 3,500 | $136,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,533 | $135,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 9,700 | $135,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 5,100 | $135,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 2,000 | $135,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 18802908 | COM | 3,400 | $135,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y906 | COM | 4,200 | $134,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 39,610 | $134,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 51,600 | $134,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 4,300 | $133,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 4,200 | $133,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 4,900 | $133,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 8,100 | $133,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R909 | CALL | 3,500 | $133,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 16,000 | $133,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 1,500 | $132,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 4,900 | $132,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 48,200 | $132,000 | thousands by filing date | call |
| AGL RES INC | 1204956 | COM | 2,000 | $132,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,781 | $131,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,598 | $131,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 112,547 | $131,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 71,064 | $131,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 1,500 | $131,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 8,300 | $131,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 10,100 | $130,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 10,100 | $130,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,500 | $129,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 9,000 | $129,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 1,600 | $129,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 1,500 | $129,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 41,200 | $129,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 18,500 | $129,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 6855950 | CL A | 2,500 | $129,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,778 | $128,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,535 | $128,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 7,064 | $128,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,199 | $127,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 12,400 | $127,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B959 | COM | 3,100 | $127,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 9411959 | SPONSORED ADR | 37,000 | $127,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| READING INTL INC | 755408101 | CL A | 10,101 | $126,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 21,400 | $126,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 20,400 | $126,000 | thousands by filing date | call |
| ALLSTATE CORP | 20002901 | COM | 1,800 | $126,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,609 | $125,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,819 | $125,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 4,100 | $125,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 2,900 | $125,000 | thousands by filing date | call |
| Vivus Inc. | 928551900 | Call | 111,200 | $125,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 20,600 | $125,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 24,800 | $125,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 27,900 | $125,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,034 | $124,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,416 | $124,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,117 | $124,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 3,800 | $124,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 16,200 | $124,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 81,291 | $124,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 87,600 | $124,000 | thousands by filing date | call |
| CEMPRA INC | 15130J959 | COM | 7,500 | $124,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 13,672 | $123,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 55,220 | $123,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,645 | $123,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,200 | $123,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 5,500 | $123,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 31,400 | $123,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 7,400 | $123,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q956 | Cmn | 265,200 | $123,000 | thousands by filing date | put |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 7,600 | $122,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 10,000 | $122,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 40,100 | $122,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 17,100 | $122,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 28,944 | $121,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 5,300 | $121,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 4,000 | $121,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 2,000 | $121,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 4,900 | $121,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 4,000 | $121,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 10,140 | $121,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,237 | $121,000 | thousands by filing date | |
| POINTS INTL LTD | 730843958 | PUT | 13,400 | $121,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283905 | CALL | 10,000 | $121,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 12,482 | $120,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 8,500 | $120,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 3,700 | $120,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 22,400 | $120,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 13,000 | $119,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 20,000 | $119,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,768 | $118,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,530 | $118,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 2,300 | $118,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 4,900 | $118,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 2,600 | $118,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 4,000 | $118,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 4,000 | $118,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H901 | CALL | 11,000 | $118,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 17,932 | $117,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,000 | $117,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 5,500 | $117,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 2,600 | $117,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 9,000 | $117,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 8,000 | $117,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 8,100 | $116,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 16,962 | $116,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 8,500 | $116,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 9,000 | $116,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,829 | $115,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q908 | COM | 19,000 | $115,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 68,700 | $115,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083908 | COM | 8,600 | $115,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 2,000 | $115,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 28,210 | $115,000 | thousands by filing date | |
| TOWER INTL INC | 891826909 | CALL | 5,600 | $115,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G900 | Cmn | 38,300 | $115,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 46,400 | $114,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 15,800 | $114,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 16,400 | $114,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 4,200 | $114,000 | thousands by filing date | put |
| AVG TECHNOLOGIES N V | N07831955 | SHS | 6,000 | $114,000 | thousands by filing date | put |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 6,478 | $114,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 14,243 | $114,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 2,000 | $113,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 10,000 | $113,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 2,700 | $113,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 58,600 | $113,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279952 | COM | 87,100 | $113,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 30,600 | $113,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 4,800 | $113,000 | thousands by filing date | put |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 11,100 | $113,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N903 | COM | 10,500 | $113,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,362 | $112,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 900 | $112,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,700 | $112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 9,400 | $112,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 2,400 | $112,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 2,000 | $112,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 36,700 | $112,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R906 | CALL | 7,400 | $112,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 12,600 | $112,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 3,451 | $111,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,350 | $111,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 4,100 | $111,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,421 | $111,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 61,838 | $111,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 8,800 | $111,000 | thousands by filing date | call |
| GEVO INC | 374396908 | Cmn | 188,200 | $111,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT LLC | 37612906 | CL A SHS | 7,300 | $111,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARTIVION INC | 228903100 | COM | 9,298 | $110,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 5,900 | $110,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 7,300 | $110,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 4,200 | $110,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J905 | Cmn | 8,100 | $110,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,188 | $109,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 37,300 | $109,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 30111907 | SHS NEW | 12,900 | $109,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAVITA INC | 23918K958 | PUT | 1,400 | $108,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 1,400 | $108,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 1,000 | $108,000 | thousands by filing date | put |
| BLOCK H & R INC | 93671905 | COM | 4,700 | $108,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 2,500 | $107,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 2,500 | $107,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 43,800 | $107,000 | thousands by filing date | call |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 7,411 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 16,900 | $107,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 4,208 | $106,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,289 | $106,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 4,400 | $106,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 11,900 | $106,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 14,200 | $106,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 9,233 | $106,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 1,700 | $106,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 16,500 | $106,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 2,300 | $106,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 42,117 | $105,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,598 | $105,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 5,600 | $105,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 4,600 | $105,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 4,300 | $105,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 5,200 | $105,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 16,500 | $105,000 | thousands by filing date | call |
| AMERICAN ELEC PWR INC | 25537951 | COM | 1,500 | $105,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARGOS THERAPEUTICS INC | 40221903 | COM | 17,100 | $105,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 2255957 | SPONSORED ADR | 30,000 | $105,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,876 | $104,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,436 | $104,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 4,100 | $104,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 61,635 | $104,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 5,600 | $104,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314908 | COM | 221,600 | $104,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,566 | $103,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 20,200 | $103,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 5,300 | $103,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 14,800 | $103,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 7,500 | $103,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,375 | $102,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P903 | COM | 2,400 | $102,000 | thousands by filing date | call |
| ANGIES LIST INC | 34754901 | COM | 15,600 | $102,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 21,486 | $101,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 32,200 | $101,000 | thousands by filing date | put |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 17,000 | $101,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,720 | $100,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,106 | $100,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,524 | $100,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 4,000 | $100,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,466 | $100,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103902 | CALL | 47,800 | $100,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 3,700 | $100,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $99,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 4,100 | $99,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 11,600 | $99,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 76,786 | $99,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 14,600 | $99,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 1,300 | $99,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 51,700 | $99,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 3,100 | $99,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $98,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,583 | $98,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 5,300 | $98,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 4,100 | $98,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 23,300 | $98,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 1,200 | $98,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 17,500 | $98,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 8,679 | $98,000 | thousands by filing date | |
| PARKERVISION INC | 701354900 | CALL | 31,100 | $98,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 1,900 | $97,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 5,600 | $97,000 | thousands by filing date | call |
| FULLER H B CO | 359694906 | COM | 2,200 | $97,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,027 | $97,000 | thousands by filing date | |
| MEDGENICS INC | 58436Q903 | COM NEW | 17,400 | $97,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 4,300 | $96,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 6,300 | $96,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 900 | $96,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 2,800 | $96,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 10,700 | $96,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603956 | COM | 7,300 | $96,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 16,100 | $96,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 18,300 | $96,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 6,400 | $96,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 53,119 | $96,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,721 | $95,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 41,700 | $95,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 27,300 | $95,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 1,200 | $95,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 9,000 | $95,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T956 | COM | 10,300 | $95,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 21,200 | $95,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 23,500 | $95,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 4,787 | $94,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,752 | $94,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 3,400 | $94,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 2,800 | $94,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,432 | $94,000 | thousands by filing date | |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 2,000 | $94,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 3,000 | $93,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,130 | $93,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 5,300 | $93,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 18,300 | $93,000 | thousands by filing date | call |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 40,800 | $93,000 | thousands by filing date | put |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 3,135 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 13,800 | $93,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,500 | $92,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 5,600 | $92,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 51,000 | $92,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 5,100 | $92,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 4,306 | $91,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,056 | $91,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 2,600 | $91,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 1,900 | $91,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 7,300 | $91,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 47,600 | $91,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,071 | $91,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,181 | $91,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 9,600 | $91,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 27,206 | $91,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 115,388 | $91,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,539 | $90,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,514 | $90,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 13,500 | $90,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 4,500 | $90,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 10,000 | $90,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,325 | $90,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 5,200 | $90,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 3,900 | $90,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,942 | $89,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 952 | $89,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 6,300 | $89,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 12,100 | $89,000 | thousands by filing date | call |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 1,050 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRH PLC | 12626K953 | PUT | 3,000 | $89,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,494 | $88,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 6,346 | $88,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 1,600 | $88,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 900 | $88,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 20,800 | $88,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 10,000 | $88,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 88105A956 | COM | 33,700 | $88,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,771 | $87,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,698 | $87,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 3,500 | $87,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 1,000 | $87,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228955 | COM | 6,000 | $87,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164905 | COM NEW | 2,100 | $87,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 8,161 | $86,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 1,000 | $86,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 2,000 | $86,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 4,800 | $86,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 2,000 | $86,000 | thousands by filing date | put |
| ATLAS FINANCIAL HOLDINGS INC | G06207905 | CALL | 5,000 | $86,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 42,800 | $86,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AEROJET ROCKETDYNE H | 7800905 | CALL | 4,700 | $86,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,723 | $85,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 3,700 | $85,000 | thousands by filing date | put |
| CA INC | 12673P955 | COM | 2,600 | $85,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A956 | OPT | 22,000 | $85,000 | thousands by filing date | put |
| EXAR CORP | 300645908 | COM | 10,500 | $85,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 1,000 | $85,000 | thousands by filing date | put |
| IDI INC | 44938L908 | COM | 18,000 | $85,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 20409958 | COM | 2,000 | $85,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,706 | $84,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,892 | $84,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 2,800 | $84,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 4,500 | $84,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 7,803 | $84,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $83,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,300 | $83,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,700 | $83,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 1,200 | $83,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 1,300 | $83,000 | thousands by filing date | call |
| Be Aerospace Inc | 73302101 | COM | 1,800 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X950 | COM | 2,500 | $83,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 48,300 | $83,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 3,000 | $83,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,297 | $82,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,200 | $82,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 10,800 | $82,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 5,000 | $82,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,367 | $82,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A902 | COM | 25,600 | $82,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 15,000 | $82,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 48,000 | $82,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 6,300 | $82,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,645 | $81,000 | 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 |