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 |
|---|---|---|---|---|---|---|
| FASTENAL CO | 311900904 | COM | 4,600 | $192,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 2,000 | $192,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,104 | $192,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 2,100 | $192,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 54,700 | $191,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 2,700 | $191,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 8,300 | $191,000 | thousands by filing date | put |
| Abercrombie & Fitch | 2896207 | Equities | 11,943 | $190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 15,000 | $190,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 12423959 | COM | 11,500 | $190,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| U S CONCRETE INC | 90333L201 | COM | 4,103 | $189,000 | thousands by filing date | |
| REPOSITRAK INC | 700215954 | COM NEW | 16,000 | $189,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 17,800 | $189,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 7,300 | $188,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 13,400 | $188,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 12,000 | $187,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,052 | $187,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 8,100 | $187,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 4,200 | $186,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 6,400 | $186,000 | thousands by filing date | put |
| AARON'S INC COM | 2535300 | COM | 7,314 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHLAND GLOBAL HLDGS INC | 44186904 | COM | 1,600 | $186,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TARGET CORP | 87612E906 | CALL | 2,700 | $185,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 5,000 | $185,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 7,400 | $185,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 12,200 | $185,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 2,400 | $184,000 | thousands by filing date | call |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 4,600 | $184,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 8,000 | $183,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 3,600 | $183,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436900 | COM | 5,600 | $183,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 44102901 | COM | 13,000 | $183,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 8,800 | $182,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P950 | COM | 22,900 | $182,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 51,115 | $182,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 62,316 | $181,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 11,500 | $181,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 57,770 | $181,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 21,200 | $181,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 10,500 | $181,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 13,200 | $180,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,314 | $180,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 3,100 | $180,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 26,500 | $180,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 3,258 | $179,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 4,400 | $179,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,101 | $178,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 2,600 | $178,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647951 | COM | 10,300 | $178,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,170 | $177,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 50,400 | $177,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 7,700 | $177,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 4,980 | $176,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 112,500 | $176,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,298 | $175,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,774 | $175,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,646 | $175,000 | thousands by filing date | |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 32,400 | $175,000 | thousands by filing date | put |
| SYNGENTA AG-ADR | 87160A900 | COM | 2,000 | $175,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 2,200 | $175,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 35,800 | $175,000 | thousands by filing date | call |
| TIME WARNER INC | 887317953 | COM | 2,200 | $175,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 7,700 | $174,000 | thousands by filing date | put |
| REVVITY INC | 714046909 | CALL | 3,100 | $174,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 8,100 | $174,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W909 | CALL | 81,200 | $174,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G900 | Cmn | 42,900 | $174,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,144 | $173,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 9,600 | $173,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 3,400 | $173,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 6,900 | $173,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 22,400 | $173,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,013 | $172,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 21,100 | $172,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 12,200 | $172,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 5,100 | $172,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 9,300 | $172,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 67774959 | COM | 15,200 | $172,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMMERSION CORP | 452521957 | COM | 20,900 | $171,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 10,200 | $171,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 7,700 | $171,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 60,761 | $170,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 25,700 | $170,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 11,300 | $170,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,959 | $169,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 16,400 | $169,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 12,300 | $169,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 53,900 | $169,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 23,300 | $169,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 68,300 | $169,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 10,000 | $169,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,085 | $168,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 6,400 | $168,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 4,700 | $168,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,085 | $168,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 7,300 | $168,000 | thousands by filing date | call |
| STARZ | 85571Q902 | Cmn | 5,400 | $168,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 6,300 | $168,000 | thousands by filing date | call |
| XL GROUP LTD | G98294904 | COM | 5,000 | $168,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 3,900 | $167,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 2,500 | $167,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 5,525 | $167,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 62,200 | $167,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 30,500 | $167,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 115,500 | $167,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 21,700 | $166,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 3,000 | $166,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 7,700 | $166,000 | thousands by filing date | put |
| Albany Molecular Research Inc | 12423109 | CS | 10,084 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 197,306 | $166,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 47,900 | $165,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 10,900 | $165,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 97,700 | $165,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 13,400 | $165,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 2,500 | $164,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893959 | COM | 5,000 | $164,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 3,900 | $163,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 6,700 | $163,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598904 | CALL | 4,300 | $162,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 6,400 | $162,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 24,100 | $162,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,475 | $161,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 5,400 | $161,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,675 | $161,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,869 | $161,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 3,100 | $161,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 25,400 | $161,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 10,600 | $161,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,100 | $160,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 50,992 | $160,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,600 | $159,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 11,700 | $159,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 2,200 | $159,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 26,600 | $159,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 18,800 | $159,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 4,100 | $159,000 | thousands by filing date | put |
| HEALTHWAYS INC | 422245900 | CALL | 6,000 | $159,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 12,324 | $158,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 2,000 | $158,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 4,500 | $158,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 4,700 | $158,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q901 | CALL | 22,000 | $158,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 4,000 | $157,000 | thousands by filing date | call |
| EQUITY COMWLTH | 294628902 | CALL | 5,200 | $157,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 50,400 | $156,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 3,400 | $156,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 88105A956 | COM | 56,900 | $156,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,688 | $155,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 73,300 | $155,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,025 | $154,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697904 | CALL | 14,400 | $154,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 5,389 | $153,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 2,300 | $153,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 10,000 | $153,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,750 | $152,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 12,000 | $152,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 10,900 | $152,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,334 | $152,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 5,400 | $151,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 5,200 | $151,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 1,600 | $151,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 7,000 | $151,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 4,000 | $151,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,521 | $151,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 1,900 | $151,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 19,800 | $151,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838950 | COM | 17,300 | $151,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,357 | $150,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,154 | $150,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 18,000 | $150,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,015 | $150,000 | thousands by filing date | |
| ORANGE | 684060956 | PUT | 9,600 | $150,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 12,000 | $150,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 41,120 | $149,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 3,100 | $149,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 7,200 | $149,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 2,400 | $149,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 26,200 | $149,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 60,500 | $149,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,154 | $148,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 5,300 | $148,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,373 | $148,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 11,917 | $148,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 2,200 | $148,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222955 | COM | 4,900 | $148,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOLLAR GEN CORP | 256677955 | COM | 2,100 | $147,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 48,500 | $147,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,805 | $146,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 4,900 | $146,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 17,994 | $146,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R904 | CALL | 23,800 | $146,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E902 | Cmn | 48,800 | $145,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 68,300 | $145,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 20,100 | $145,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 7,112 | $144,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 4,900 | $144,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 2,700 | $144,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,323 | $144,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,718 | $144,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345902 | COM | 5,700 | $144,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 3,500 | $144,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 17,200 | $144,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,800 | $143,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,165 | $143,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,758 | $143,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 12,500 | $143,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 80,400 | $143,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 2,000 | $143,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 4,436 | $142,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,065 | $142,000 | thousands by filing date | |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 50,300 | $142,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 5,930 | $141,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,500 | $141,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 7,300 | $141,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 4,500 | $141,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,314 | $140,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,510 | $140,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 5,800 | $140,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,052 | $140,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 4,800 | $140,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 17,500 | $140,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,530 | $139,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 3,700 | $139,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 6,220 | $139,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 86,500 | $139,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 17,100 | $139,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 87,200 | $139,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 13,300 | $139,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 82,100 | $139,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 96627954 | UT LTD PARTNER | 8,100 | $139,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,884 | $138,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 9,800 | $138,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 5,700 | $138,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 3,600 | $138,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 16,200 | $138,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,962 | $137,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 1,900 | $137,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 8,700 | $137,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 5,300 | $137,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3,900 | $137,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 16,630 | $137,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 5,000 | $136,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 2,500 | $136,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 40,117 | $136,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 13,300 | $136,000 | thousands by filing date | put |
| CYTRX CORP | 232828909 | COM PAR | 230,600 | $136,000 | thousands by filing date | call |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 13,800 | $136,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 5,000 | $135,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 8,327 | $135,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696907 | CALL | 5,600 | $135,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 7,300 | $135,000 | thousands by filing date | call |
| EVERYDAY HEALTH INC | 300415956 | Cmn | 17,600 | $135,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,700 | $134,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 11,600 | $134,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 4,300 | $134,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 9,600 | $134,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 1,041 | $133,000 | thousands by filing date | |
| VERACYTE INC | 92337F957 | COM | 17,500 | $133,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 5,000 | $133,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 5,300 | $133,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 97793903 | COM | 129,900 | $133,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,004 | $132,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,568 | $132,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 16,400 | $132,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353108 | ADR | 4,002 | $132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENEFITFOCUS INC | 08180D906 | CALL | 3,300 | $132,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,929 | $131,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 16,800 | $131,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 3,700 | $131,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 77,351 | $131,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 9,200 | $131,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 77,600 | $131,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 4,000 | $131,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 12,300 | $131,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L903 | CALL | 1,500 | $130,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 15,500 | $129,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 16,996 | $129,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 5,300 | $129,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111957 | SHS NEW | 18,400 | $129,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,350 | $128,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 3,200 | $128,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 94,700 | $128,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 10,300 | $128,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,695 | $127,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 9,500 | $127,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 9,200 | $127,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,750 | $127,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 1,800 | $127,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 43,800 | $127,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 9,900 | $127,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 6,600 | $127,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,921 | $126,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 8,500 | $126,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 110,600 | $126,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 10,500 | $126,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 11,000 | $126,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 1228955 | COM | 8,000 | $126,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPECTRANETICS CORP | 84760C107 | COM | 4,991 | $125,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,836 | $125,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 25,100 | $125,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 24,600 | $125,000 | thousands by filing date | call |
| 500 COM LTD | 33829R950 | PUT | 7,100 | $125,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 4,136 | $124,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,600 | $124,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 8,820 | $124,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 32,500 | $124,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 9,500 | $124,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,571 | $123,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,736 | $123,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,793 | $123,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,951 | $123,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 16,100 | $123,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 37,647 | $123,000 | thousands by filing date | |
| SYNACOR INC | 871561956 | COM | 42,200 | $123,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 2,585 | $122,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 11,300 | $122,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 5,000 | $122,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 3,000 | $122,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 31,929 | $122,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,638 | $121,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,262 | $121,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 10,900 | $121,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,693 | $120,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10,000 | $120,000 | thousands by filing date | put |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 8,500 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 4,100 | $119,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 16,000 | $119,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 5,500 | $119,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 2,500 | $119,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 13,500 | $119,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 1,700 | $119,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,721 | $118,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 2,300 | $118,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 5,000 | $118,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 4,000 | $118,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 3,700 | $118,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 4,600 | $117,000 | thousands by filing date | call |
| TRONOX LTD-CL A | Q9235V951 | COM | 12,500 | $117,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 12,000 | $117,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D907 | CALL | 9,500 | $117,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560952 | PUT | 7,800 | $117,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 2,240 | $116,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,789 | $116,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 42,100 | $116,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 4,800 | $116,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,266 | $116,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723900 | COM | 10,500 | $116,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,780 | $115,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 3,800 | $115,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 1,800 | $115,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 4,100 | $115,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 23,200 | $115,000 | thousands by filing date | put |
| PINNACLE FOODS INC | 72348P954 | Cmn | 2,300 | $115,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 1,600 | $114,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 11,600 | $114,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 106,800 | $114,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,159 | $114,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 2,700 | $113,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 64,000 | $113,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 16,700 | $113,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 16,500 | $113,000 | thousands by filing date | call |
| AGRIUM INC | 8916108 | COM | 1,243 | $113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 4,900 | $113,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,400 | $112,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 25,886 | $112,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 43,800 | $112,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J905 | Cmn | 8,100 | $112,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 15,600 | $111,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603956 | COM | 7,300 | $111,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 8,203 | $110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 2,500 | $110,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 8,400 | $110,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 4,500 | $110,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 6,800 | $110,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409908 | COM | 3,000 | $110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 4,000 | $109,000 | thousands by filing date | put |
| AGCO CORP | 1084102 | COM | 2,200 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X302 | CL A | 3,776 | $108,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,500 | $108,000 | thousands by filing date | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 5,900 | $108,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 6,000 | $108,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 15,211 | $108,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 16,400 | $108,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 27,975 | $108,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 63,846 | $108,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 8,100 | $108,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 4,800 | $108,000 | thousands by filing date | call |
| RYERSON HLDG CORP | 783754904 | CALL | 9,500 | $107,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 15,810 | $107,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 73,982 | $107,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 4,268 | $107,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037909 | COM | 21,300 | $107,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,489 | $106,000 | thousands by filing date | |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 31,300 | $106,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 12,300 | $106,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 3,800 | $106,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 6,000 | $106,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,400 | $105,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 13,066 | $105,000 | thousands by filing date | |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 43,600 | $105,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 2,500 | $104,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 9,000 | $104,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 15,000 | $104,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 10,000 | $104,000 | thousands by filing date | call |
| ARCTIC CAT INC | 39670904 | COM | 6,700 | $104,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ROSS STORES INC | 778296953 | COM | 1,600 | $103,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 1,600 | $103,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 13,500 | $103,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 5,597 | $103,000 | thousands by filing date | |
| FTD COS INC | 30281V958 | PUT | 5,000 | $103,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 926 | $102,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 1,600 | $102,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 10,089 | $102,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 12,000 | $102,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 7,300 | $102,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 12,200 | $102,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 14,700 | $101,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 57,200 | $101,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 11,800 | $101,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R903 | COM | 5,300 | $101,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 900 | $101,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 37,348 | $101,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 39483952 | COM | 2,400 | $101,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,836 | $100,000 | thousands by filing date | |
| TRIMBLE INC | 896239950 | COM | 3,500 | $100,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 11,000 | $100,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 1,700 | $100,000 | thousands by filing date | put |
| EXAR CORP | 300645908 | COM | 10,700 | $100,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 2,300 | $100,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 8,700 | $100,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 49,800 | $100,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 29,300 | $99,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,649 | $99,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,752 | $98,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 1,500 | $98,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 3,000 | $98,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,446 | $98,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 31,142 | $98,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370955 | COM | 36,200 | $98,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 5,000 | $98,000 | thousands by filing date | call |
| MGT CAPITAL INVTS INC | 55302P902 | COM NEW | 48,400 | $98,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,000 | $97,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 11,400 | $97,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 3,600 | $97,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,923 | $97,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 9,800 | $97,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 4,500 | $97,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 2,000 | $97,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 1,200 | $97,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 796 | $96,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 5,000 | $96,000 | thousands by filing date | put |
| SANDERSON FARMS INC | 800013904 | COM | 1,000 | $96,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 15,000 | $96,000 | thousands by filing date | call |
| TERRAVIA HLDGS INC | 88105A906 | COM | 34,800 | $96,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 4,100 | $95,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 2,900 | $95,000 | thousands by filing date | call |
| VIACOM INC NEW | 92553P952 | PUT | 2,500 | $95,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 2,736 | $94,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,794 | $94,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,071 | $94,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 7,400 | $94,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,000 | $94,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 4,600 | $94,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E952 | Cmn | 31,600 | $94,000 | thousands by filing date | put |
| BLACKROCK CAPITAL INVESTMENT | 92533958 | COM | 11,400 | $94,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,569 | $93,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,544 | $93,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,800 | $93,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 2,800 | $93,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 6,000 | $93,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 1,900 | $93,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 21,500 | $93,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 46,000 | $93,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 19,900 | $93,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 4,800 | $92,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 1,000 | $92,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 1,500 | $92,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 14,571 | $92,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 6,000 | $92,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838900 | CALL | 10,500 | $92,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,582 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 1,900 | $91,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 2,000 | $91,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 900 | $91,000 | thousands by filing date | call |
| HEADWATERS INC CMN STOCK | 42210P902 | Cmn | 5,400 | $91,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 13,400 | $91,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X901 | COM | 14,600 | $91,000 | thousands by filing date | call |
| BORGWARNER INC | 99724906 | COM | 2,600 | $91,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EDITAS MEDICINE INC | 28106W953 | COM | 6,700 | $90,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,300 | $90,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 4,300 | $90,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 55,720 | $90,000 | thousands by filing date | |
| TRAVELZOO | 89421Q955 | PUT | 7,000 | $90,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 3,500 | $90,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 2,700 | $90,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,000 | $89,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,385 | $89,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 10,000 | $89,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 2,000 | $89,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,005 | $89,000 | 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 |