13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,531 holding rows worth $9,214,018,000.
- Accession
- 0000932540-16-000025
- Filer
- CIK 932540
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,354 entries on the cover page, a total value of $9,214,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,214,013,000 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 |
|---|---|---|---|---|---|---|
| CME GROUP INC | 12572Q905 | CALL | 3,700 | $387,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 286,300 | $387,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 15,000 | $386,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 18,100 | $386,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 43,200 | $385,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 29,707 | $384,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 7,700 | $383,000 | thousands by filing date | call |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 8,700 | $383,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 9,600 | $383,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 23,700 | $382,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 14,200 | $382,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 90,200 | $382,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 5,600 | $381,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 65,600 | $380,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 61,300 | $380,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 22,600 | $380,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 97793953 | COM | 372,700 | $380,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PHILLIPS 66 | 718546904 | CALL | 4,700 | $379,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,360 | $378,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 16,000 | $377,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,975 | $377,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 42,415 | $376,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 5,400 | $376,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 3,400 | $376,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 80,600 | $376,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 21,966 | $375,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 5,600 | $375,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654905 | COM | 5,800 | $374,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFLAC INC | 1055902 | COM | 5,200 | $374,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,022 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 11,800 | $373,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W953 | COM | 8,400 | $372,000 | thousands by filing date | put |
| VALSPAR CORP | 920355904 | COM | 3,500 | $371,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 177,500 | $371,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 104,200 | $371,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 8,816 | $370,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 31,400 | $370,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 12,400 | $370,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 10,500 | $370,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 5,100 | $370,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 28,700 | $370,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 7,000 | $370,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 54,200 | $369,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 7,600 | $367,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 29,100 | $366,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,827 | $365,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 16,200 | $364,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 9,500 | $363,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 15,700 | $363,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 11,786 | $362,000 | thousands by filing date | |
| AUTODESK INC | 52769956 | COM | 5,000 | $362,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GERON CORP | 374163103 | COM | 159,212 | $360,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 12,500 | $360,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 12,100 | $360,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 11,900 | $360,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 3,400 | $358,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 225,000 | $358,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D907 | Cmn | 7,600 | $358,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 118,800 | $358,000 | thousands by filing date | call |
| FIRSTCASH INC | 33767D905 | CALL | 7,600 | $358,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095908 | COM | 41,200 | $358,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 3,700 | $357,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 6,200 | $357,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 12,500 | $357,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 40,000 | $357,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K903 | CALL | 36,800 | $356,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R905 | COM | 7,400 | $356,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C957 | COM | 14,200 | $356,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 3,600 | $355,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 28,700 | $354,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 16,200 | $353,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 73,700 | $353,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 9,029 | $351,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H952 | PUT | 64,700 | $351,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,442 | $350,000 | thousands by filing date | |
| APIGEE CORP | 03765N908 | COM | 20,000 | $348,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,621 | $347,000 | thousands by filing date | |
| CAMBREX CORP | 132011907 | CALL | 7,800 | $347,000 | thousands by filing date | call |
| COLFAX CORP | 194014956 | COM | 11,000 | $346,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 27,300 | $346,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 25816959 | COM | 5,400 | $346,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IAMGOLD CORP COM | 450913108 | Stock | 85,164 | $345,000 | thousands by filing date | |
| FORTRESS INVESTMENT GRP-CL A | 34958B906 | COM | 69,800 | $345,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671905 | COM | 14,900 | $345,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONAGRA BRANDS INC | 205887952 | PUT | 7,300 | $344,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,085 | $343,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 25,300 | $342,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 10,000 | $342,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G901 | CALL | 4,300 | $341,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 23,694 | $341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,031 | $340,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 13,300 | $340,000 | thousands by filing date | put |
| SONIC CORP CMN STK | 835451955 | Cmn | 13,000 | $340,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $339,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 10,000 | $339,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 12,000 | $339,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,311 | $339,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 4,400 | $339,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 23,300 | $338,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 22,200 | $338,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 19,953 | $338,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C902 | COM | 32,900 | $338,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 75,200 | $337,000 | thousands by filing date | call |
| ASTORIA FINL CORP | 46265954 | COM | 23,100 | $337,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 19,500 | $336,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,165 | $336,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 28,200 | $336,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 3,600 | $336,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 102,800 | $335,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 20,200 | $334,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 55,700 | $334,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,326 | $333,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 13,900 | $333,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 81,686 | $333,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 74,219 | $333,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,010 | $332,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 3,000 | $332,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 38,700 | $332,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 11,000 | $332,000 | thousands by filing date | put |
| AMAYA INC | 02314M958 | PUT | 20,500 | $332,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 34,000 | $331,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 267,100 | $331,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 17,500 | $331,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672106 | COM | 17,826 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADEPTUS HEALTH INC | 6855950 | CL A | 7,700 | $331,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 3,604 | $330,000 | thousands by filing date | |
| VEEVA SYS INC | 922475958 | CL A COM | 8,000 | $330,000 | thousands by filing date | put |
| RENREN INC | 759892952 | SPONSORED ADR | 160,400 | $330,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 100,000 | $330,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 47,200 | $329,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 122,700 | $329,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 22,600 | $329,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 2,000 | $329,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 19,764 | $327,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 78,514 | $327,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 73,100 | $327,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 6855900 | CL A | 7,600 | $327,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 21,700 | $326,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 53,500 | $326,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 21,400 | $326,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 33,300 | $324,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 33,100 | $322,000 | thousands by filing date | call |
| Barnes & Noble Inc | 67774109 | CS | 28,515 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q908 | COM | 38,000 | $322,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,842 | $321,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,990 | $321,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 15,500 | $321,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,389 | $320,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 26,300 | $320,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 6,500 | $320,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 101,500 | $320,000 | thousands by filing date | put |
| BALL CORP | 58498956 | COM | 3,900 | $320,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 25,700 | $318,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 11,555 | $317,000 | thousands by filing date | |
| Two Harbors Invt Corp | 90187B901 | COM | 37,200 | $317,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 11,065 | $316,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B907 | CALL | 13,200 | $316,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 3,800 | $316,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 10,000 | $316,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VUZIX CORP | 92921W900 | COM NEW | 35,500 | $315,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 42,900 | $315,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 15,300 | $315,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 14,800 | $315,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 10,100 | $313,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 60,600 | $313,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 17,800 | $313,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 38,000 | $313,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735950 | COM | 4,900 | $313,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 3,656 | $312,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 10,000 | $310,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 32797900 | COM NEW | 85,500 | $310,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITIZENS INC | 174740100 | COMMON STOCK | 33,026 | $309,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 35,300 | $309,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 23,400 | $309,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 16,400 | $308,000 | thousands by filing date | put |
| RR DONNELLEY SONS CO | 257867901 | COM | 19,600 | $308,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 5,900 | $307,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 6,923 | $306,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 5,300 | $306,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,140 | $306,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 21,600 | $305,000 | thousands by filing date | call |
| TUNIU CORP | 89977P956 | PUT | 30,000 | $304,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 13,600 | $302,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 21,589 | $302,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 4,300 | $301,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 134,240 | $301,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 5,300 | $301,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 10,200 | $300,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 19,900 | $300,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 17,000 | $300,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 5,701 | $300,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 47,400 | $300,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,916 | $299,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 7,600 | $299,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,902 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,431 | $298,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 5,800 | $298,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 81,000 | $297,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 6,200 | $297,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 50095958 | COM | 34,100 | $296,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NNN REIT INC | 637417906 | COM | 5,800 | $295,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 23,000 | $295,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 10,400 | $295,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 26,300 | $293,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 19,200 | $293,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,034 | $292,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 7,900 | $292,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 4,500 | $292,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 5,400 | $292,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 7975952 | COM NO PAR | 85,100 | $292,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 7,875 | $291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 12,300 | $291,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 8,400 | $291,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 3,000 | $291,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 113,498 | $291,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 285,430 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 79,200 | $291,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 12,200 | $290,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,253 | $290,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 6,300 | $290,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 65,600 | $289,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002900 | CALL | 30,000 | $289,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 20,978 | $288,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 168,049 | $287,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 12,500 | $287,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 5,000 | $287,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q908 | COM | 8,700 | $286,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 88,481 | $286,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 85,500 | $286,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 14,700 | $286,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,855 | $285,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 10,900 | $285,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 4,900 | $285,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,810 | $284,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 14,000 | $284,000 | thousands by filing date | call |
| AMERIGAS PARTNERS L P | 30975956 | UNIT L P INT | 6,200 | $283,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY PRIME IN | 44102951 | COM | 20,000 | $282,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| D R HORTON INC | 23331A959 | COM | 9,300 | $281,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 21,300 | $281,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 4,300 | $281,000 | thousands by filing date | put |
| CABELA'S INC | 126804951 | COM | 5,100 | $280,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 14,700 | $280,000 | thousands by filing date | put |
| BANK OF THE OZARKS INC | 63904956 | COM | 7,300 | $280,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARNES & NOBLE INC | 67774909 | COM | 24,800 | $280,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791951 | COM | 4,100 | $279,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 7,100 | $279,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,440 | $278,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 13,500 | $278,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 20,144 | $278,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 40,809 | $278,000 | thousands by filing date | |
| PARKERVISION INC | 701354900 | CALL | 65,300 | $278,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 3,900 | $277,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N954 | COM | 49,900 | $277,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424903 | CALL | 3,700 | $277,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 11,100 | $276,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M907 | Cmn | 10,000 | $275,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672906 | COM | 14,800 | $275,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 18,200 | $274,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 8,069 | $273,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 146,000 | $273,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 7,500 | $272,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 53,500 | $272,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 7975402 | COM NO PAR | 79,299 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPULAR INC | 733174700 | COM NEW | 7,100 | $271,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,891 | $271,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 20,000 | $271,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 4,847 | $271,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 8,100 | $271,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 24,400 | $270,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 7,200 | $270,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,870 | $269,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 3,600 | $269,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,786 | $267,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,990 | $267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,963 | $266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V902 | COM | 4,000 | $266,000 | thousands by filing date | call |
| COMPutER SCIENCES CORP | 205363954 | COM | 5,100 | $266,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 107,829 | $266,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 18,700 | $266,000 | thousands by filing date | call |
| STARZ | 85571Q952 | Cmn | 8,500 | $265,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 78,500 | $265,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 8474958 | COM | 4,900 | $265,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 213,268 | $264,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 20,200 | $263,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 7,100 | $262,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 26,071 | $262,000 | thousands by filing date | |
| JAMBA INC | 47023A959 | COM NEW | 24,000 | $262,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 3,200 | $261,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,600 | $259,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 5,000 | $259,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 5,300 | $258,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 4,200 | $257,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 14,600 | $257,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,787 | $256,000 | thousands by filing date | |
| BLUCORA INC COM | 95229100 | COMMON | 22,862 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE NILE INC | 09578R903 | COM | 7,400 | $255,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q908 | COM | 6,500 | $255,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 68323954 | COM | 10,000 | $255,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,332 | $254,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 4,700 | $254,000 | thousands by filing date | call |
| EXA CORP | 300614900 | COM | 15,800 | $254,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 3,500 | $253,000 | thousands by filing date | put |
| NIMBLE STORAGE INC | 65440R101 | COM | 28,644 | $253,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460953 | SP ADR PFD NEW | 27,900 | $253,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 99502956 | CL A | 8,000 | $253,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 5,900 | $253,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 10,000 | $252,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 16,100 | $251,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 24,800 | $251,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 18,800 | $251,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 32797950 | COM NEW | 69,200 | $251,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 97,700 | $250,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 56,500 | $249,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 20,100 | $248,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 5,500 | $248,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 13,300 | $248,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 10,900 | $247,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 22,400 | $247,000 | thousands by filing date | call |
| TOBIRA THERAPEUTICS INC | 88883P901 | COM | 6,200 | $246,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,671 | $245,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 2,800 | $245,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,400 | $244,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,939 | $244,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 16,800 | $244,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,578 | $243,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 37,900 | $243,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 55,500 | $243,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 3,000 | $242,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 15,500 | $242,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 6,798 | $242,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283955 | COM | 17,300 | $242,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 12,800 | $241,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 40,000 | $241,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 10,000 | $241,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 20,400 | $241,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 4,900 | $240,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 5,500 | $240,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,648 | $240,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 10,100 | $239,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,410 | $238,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 7,800 | $238,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 6,400 | $238,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 4,900 | $238,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 239,800 | $237,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 5,600 | $237,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 8,100 | $237,000 | thousands by filing date | call |
| AMERIGAS PARTNERS, LP | 30975106 | COM | 5,200 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 79,800 | $237,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 2,000 | $236,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 52,300 | $236,000 | thousands by filing date | call |
| INTEVAC INC | 461148958 | COM | 40,000 | $236,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,200 | $236,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,779 | $235,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 14,700 | $235,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 26,800 | $235,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 17,500 | $234,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 36,900 | $234,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 10,500 | $234,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 8,400 | $233,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 20,600 | $233,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 4,000 | $233,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,900 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,697 | $232,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,499 | $232,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 52,981 | $232,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 53,800 | $232,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 4,400 | $231,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 18,200 | $231,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 12,000 | $231,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,676 | $230,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 10,200 | $230,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 15,300 | $230,000 | thousands by filing date | put |
| PROSHARES TR | 74347X902 | CALL | 17,300 | $230,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 5,000 | $230,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 27,600 | $230,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,904 | $229,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,305 | $228,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,090 | $228,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 10,200 | $228,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 41,036 | $228,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,480 | $228,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T951 | COM | 17,500 | $228,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 4,700 | $228,000 | thousands by filing date | put |
| VITAE PHARMACEUTICALS INC | 92847N903 | COM | 10,900 | $228,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 13,200 | $227,000 | thousands by filing date | put |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,244 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 8916908 | COM | 2,500 | $227,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,984 | $226,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 5,100 | $226,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,816 | $225,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,398 | $225,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 20,649 | $225,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 5,200 | $225,000 | thousands by filing date | call |
| HCP INC | 40414L959 | COM | 5,900 | $224,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 17,963 | $224,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 11,800 | $224,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 39483902 | COM | 5,300 | $224,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 7,900 | $223,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 14,900 | $223,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 7,900 | $223,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 8,700 | $223,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 12,571 | $222,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,384 | $222,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 6,300 | $222,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 76,224 | $221,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 5,000 | $221,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 118,000 | $221,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,538 | $220,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 4,400 | $220,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W953 | COM | 7,100 | $220,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 19,100 | $220,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 43,900 | $220,000 | thousands by filing date | put |
| AMETEK INC NEW | 31100950 | COM | 4,600 | $220,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,782 | $218,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 13,100 | $218,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 8,200 | $218,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 35710909 | COM | 20,800 | $218,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AECOM | 00766T900 | COM | 7,300 | $217,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 257,400 | $217,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,238 | $216,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 19,779 | $216,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 3,500 | $216,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 11,900 | $216,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,420 | $215,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 74,800 | $215,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 58,300 | $214,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 14,500 | $214,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,100 | $213,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 176,259 | $213,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 59,133 | $213,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 10,700 | $213,000 | thousands by filing date | call |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 3,294 | $212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONIC CORP | 835451905 | COM | 8,100 | $212,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 13,000 | $212,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 26,500 | $212,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 11,200 | $211,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 10,300 | $211,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 35,164 | $211,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 24,913 | $211,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283905 | CALL | 15,100 | $211,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H954 | Cmn | 21,000 | $211,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 6,300 | $210,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 26,100 | $210,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 2,000 | $209,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 30,200 | $209,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 62,900 | $209,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 5,800 | $208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,862 | $208,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 12,100 | $208,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MITEK SYS INC | 606710900 | COM NEW | 25,000 | $207,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 25,000 | $207,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 9,900 | $207,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 74,700 | $206,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 6,800 | $206,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 2,900 | $205,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,100 | $204,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $204,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 39,501 | $204,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 5,797 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC | 237266951 | COM | 15,000 | $203,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 15,000 | $203,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 15,000 | $203,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 33,900 | $202,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 4,000 | $202,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 6,300 | $202,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 46,100 | $202,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,542 | $201,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 13,400 | $201,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 5,500 | $201,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L958 | PUT | 11,100 | $201,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 34,300 | $201,000 | thousands by filing date | call |
| AEGON N V | 7924903 | NY REGISTRY SH | 52,100 | $201,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,462 | $200,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 5,100 | $200,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 41,500 | $200,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,712 | $199,000 | thousands by filing date | |
| HORTONWORKS INC | 440894953 | PUT | 23,800 | $199,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 5,200 | $198,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 4,300 | $198,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 20,400 | $198,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 21,400 | $198,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 14,500 | $197,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 7,500 | $197,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 5,200 | $196,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781905 | COM | 17,900 | $196,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R909 | CALL | 4,400 | $196,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $195,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,682 | $195,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,375 | $195,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 3,400 | $195,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 40,237 | $195,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 51,000 | $195,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 9,300 | $194,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 17,100 | $194,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,616 | $193,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,829 | $193,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 4,000 | $193,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 11,400 | $193,000 | thousands by filing date | put |
| AMERICAN ELEC PWR INC | 25537951 | COM | 3,000 | $193,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYSCOCORP | 871829107 | COM | 3,919 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000025 | this filing | 2016-11-14 | acceptance time not in the bulk data set |