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 |
|---|---|---|---|---|---|---|
| Ampio Pharmaceuticals | 03209T109 | COM | 120,867 | $89,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 3,000 | $89,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 3,800 | $89,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P907 | COM | 3,800 | $89,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 7,549 | $88,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 1,100 | $88,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,700 | $88,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 1,100 | $88,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,931 | $88,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 6,100 | $88,000 | thousands by filing date | put |
| SWIFT TRANSN CO | 87074U951 | Option | 4,100 | $88,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 2,000 | $88,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 22,000 | $88,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 1,500 | $88,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 5,579 | $88,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 10,800 | $88,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L900 | COM | 186,800 | $88,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,400 | $87,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 3,100 | $87,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 3,600 | $87,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 6,500 | $87,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 2,500 | $87,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 1,800 | $87,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 4,100 | $87,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 7,000 | $87,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 11642955 | COM | 3,000 | $87,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,778 | $86,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,534 | $86,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 12,000 | $86,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 3,400 | $86,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 15,172 | $86,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 12,000 | $86,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 4,900 | $86,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 6,000 | $86,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 47,800 | $86,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 30111907 | SHS NEW | 12,200 | $86,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,622 | $85,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,089 | $85,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,231 | $85,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 10,000 | $85,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 6,800 | $85,000 | thousands by filing date | call |
| RR DONNELLEY SONS CO | 257867951 | COM | 5,400 | $85,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 18802108 | COM | 2,190 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 11,800 | $84,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 33,100 | $84,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 10,113 | $84,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 2,800 | $84,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 4,522 | $84,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,575 | $83,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,352 | $83,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 2,900 | $83,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 3,000 | $83,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 5,200 | $83,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 11,700 | $83,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 14,000 | $83,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 1,000 | $83,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 5,900 | $83,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 17,900 | $83,000 | thousands by filing date | call |
| CUBESMART | 229663909 | COM | 3,000 | $82,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 1,700 | $82,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 1,000 | $82,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 8,530 | $82,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,200 | $82,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 600 | $82,000 | thousands by filing date | put |
| MEDGENICS INC | 58436Q903 | COM NEW | 14,700 | $82,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,479 | $81,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,366 | $81,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 1,200 | $81,000 | thousands by filing date | put |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 90,000 | $81,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $80,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,264 | $80,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,000 | $80,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 14,112 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 18,800 | $80,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 39,500 | $80,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 11642105 | COM | 2,777 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 1,546 | $79,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 33,046 | $79,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 33,100 | $79,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K903 | COM | 4,800 | $79,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,469 | $79,000 | thousands by filing date | |
| Green Plains Renewable Energy Inc | 422245950 | COM | 3,000 | $79,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 2,352 | $78,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 46,000 | $78,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 2,200 | $78,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 9,779 | $78,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,665 | $77,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 8,000 | $77,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 5,900 | $77,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 1,000 | $77,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 5,100 | $77,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 2,600 | $77,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,334 | $77,000 | thousands by filing date | |
| GEVO INC | 374396908 | Cmn | 159,100 | $77,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 455 | $76,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,400 | $76,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,019 | $76,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 2,000 | $76,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086959 | COM | 900 | $76,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 5,400 | $76,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 9,800 | $76,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 22,500 | $76,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 15,700 | $76,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 102,900 | $76,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 5,600 | $76,000 | thousands by filing date | put |
| TRONC INC | 89703P957 | PUT | 4,500 | $76,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N953 | PUT | 1,000 | $76,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 1,400 | $75,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,700 | $75,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,000 | $75,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 8,000 | $75,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406906 | CALL | 4,200 | $75,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 1,300 | $75,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 1,300 | $75,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604955 | CL A | 9,400 | $75,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121901 | COM | 7,000 | $75,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,900 | $74,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 2,100 | $74,000 | thousands by filing date | |
| PHH CORP | 693320902 | COM | 5,100 | $74,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 8,000 | $74,000 | thousands by filing date | call |
| GALENA BIOPHARMA INC | 363256958 | Cmn | 210,900 | $74,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G902 | COM | 3,800 | $74,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 68,500 | $73,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 159,099 | $73,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 1,500 | $73,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,500 | $72,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 1,900 | $72,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 7,000 | $72,000 | thousands by filing date | put |
| AMETEK INC NEW | 31100100 | COMMON | 1,502 | $72,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 1,700 | $72,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 10,100 | $72,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 21,718 | $72,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 16,432 | $72,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 5,000 | $72,000 | thousands by filing date | call |
| BB&T CORP | 54937957 | COM | 1,900 | $72,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANIKA THERAPEUTICS INC | 35255958 | COM | 1,500 | $72,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,532 | $71,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 5,200 | $71,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 78,237 | $71,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 5,100 | $71,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,176 | $71,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654955 | COM | 1,100 | $71,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D909 | CALL | 1,200 | $70,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 2,000 | $70,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 3,000 | $70,000 | thousands by filing date | call |
| RENTECH INC | 760112901 | CALL | 24,000 | $70,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 672 | $69,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,300 | $69,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 2,300 | $69,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 5,000 | $69,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 50,000 | $69,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 1,900 | $69,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 14,500 | $69,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 4,900 | $69,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 11,400 | $69,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 7,100 | $69,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,486 | $68,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,756 | $68,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,403 | $68,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 3,000 | $68,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 23,932 | $68,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 1,700 | $68,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 4,000 | $68,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 20,472 | $68,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 3,300 | $68,000 | thousands by filing date | put |
| XOMA CORP | 98419J907 | Cmn | 147,800 | $68,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 5,500 | $68,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,666 | $67,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,078 | $67,000 | thousands by filing date | |
| NEOGEN CORP | 640491956 | COM | 1,200 | $67,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 2,300 | $67,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 3,700 | $67,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 28,357 | $67,000 | thousands by filing date | |
| PICO HLDGS INC | 693366955 | COM NEW | 5,700 | $67,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314908 | COM | 612,600 | $67,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,573 | $67,000 | thousands by filing date | |
| CRH PLC | 12626K903 | COM | 2,000 | $67,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 8,100 | $67,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964950 | SHS | 79,800 | $67,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727957 | SPONSORED ADS | 2,300 | $67,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 900 | $67,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,490 | $66,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 2,100 | $66,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 5,300 | $66,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,400 | $66,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,391 | $66,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 15,400 | $66,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 10,900 | $66,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 6,400 | $66,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 6,200 | $66,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E901 | COM NEW | 31,200 | $66,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 7800105 | COM | 3,734 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 858119950 | COM | 2,600 | $65,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 6,100 | $65,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,023 | $65,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 11,900 | $65,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 77,400 | $65,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 13,816 | $65,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,042 | $64,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,484 | $64,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 1,200 | $64,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 56,512 | $64,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 18,600 | $64,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R901 | CALL | 7,300 | $64,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,000 | $63,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,372 | $63,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,797 | $63,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,200 | $63,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,903 | $63,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 45,700 | $63,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 5,000 | $63,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 3,700 | $63,000 | thousands by filing date | call |
| HANMI FINL CORP | 410495904 | CALL | 2,400 | $63,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,100 | $63,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 3,400 | $63,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 11,300 | $63,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 900 | $63,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 4,900 | $63,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 7,012 | $63,000 | thousands by filing date | |
| ZAFGEN INC | 98885E903 | CALL | 19,000 | $63,000 | thousands by filing date | call |
| BLOCK H & R INC | 93671955 | COM | 2,700 | $63,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,596 | $62,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 500 | $62,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,829 | $62,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,410 | $62,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 1,700 | $62,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 3,500 | $62,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 11,700 | $62,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 54,500 | $62,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 25,000 | $62,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 4,000 | $62,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 4,400 | $62,000 | thousands by filing date | put |
| AVNET INC | 53807903 | COM | 1,500 | $62,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,321 | $61,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,000 | $61,000 | thousands by filing date | |
| KENNAMETAL INC | 489170900 | CALL | 2,100 | $61,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 3,299 | $61,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,263 | $61,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 53,119 | $61,000 | thousands by filing date | |
| PARKERVISION INC | 701354950 | COM NEW | 14,400 | $61,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271958 | COM | 10,300 | $61,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 835 | $60,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,444 | $60,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 1,600 | $60,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 12,619 | $60,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 2,600 | $60,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 9,300 | $60,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 1,200 | $60,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 8,594 | $60,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,443 | $60,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572953 | Cmn | 35,700 | $60,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 3,300 | $60,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 3,200 | $60,000 | thousands by filing date | call |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 22,600 | $60,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 2,416 | $59,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,350 | $59,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,533 | $59,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 17,500 | $59,000 | thousands by filing date | |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 20,500 | $59,000 | thousands by filing date | call |
| ORANGE | 684060906 | SPONSORED ADR | 3,800 | $59,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 20,000 | $59,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 2,300 | $59,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 36,133 | $59,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 6,500 | $59,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431958 | PUT | 8,400 | $58,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 9,055 | $58,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 8,375 | $58,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 2,600 | $58,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 3,000 | $58,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J900 | COM | 3,700 | $58,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P959 | SHS | 23,500 | $58,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 6,916 | $57,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,211 | $57,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,119 | $57,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 2,200 | $57,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 10,000 | $57,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 3,400 | $57,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 20,186 | $57,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 2,200 | $57,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 12,300 | $57,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 2,000 | $57,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 5,800 | $57,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,998 | $57,000 | thousands by filing date | |
| VOXELJET AG | 92912L957 | PUT | 12,200 | $57,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 20,200 | $57,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 546 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 761 | $56,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,113 | $56,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 56,700 | $56,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 4,325 | $56,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 16,400 | $56,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 6,200 | $56,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 8,845 | $55,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,265 | $55,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 800 | $55,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 1,500 | $55,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 8,400 | $55,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,100 | $55,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,237 | $55,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 1,300 | $55,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 37,600 | $55,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 8,700 | $55,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 9,900 | $55,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 3,500 | $55,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC | 14740B901 | COM | 33,600 | $55,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,931 | $54,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 2,000 | $54,000 | thousands by filing date | put |
| MARINEMAX INC | 567908958 | COM | 2,600 | $54,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 1,100 | $54,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 20,600 | $54,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 1,000 | $54,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 2,000 | $54,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 10,200 | $54,000 | thousands by filing date | call |
| AG MTG INVT TR INC COM | 1228105 | COM | 3,443 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PICO HLDGS INC | 693366905 | COM NEW | 4,600 | $54,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 1,000 | $54,000 | thousands by filing date | call |
| LION BIOTECHNOLOGIES INC | 53619R902 | COM | 6,500 | $54,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073908 | COM | 2,200 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARMOUR RESIDENTIAL REIT INC | 42315907 | COM NEW | 2,400 | $54,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 316773950 | PUT | 2,600 | $53,000 | thousands by filing date | put |
| RAYONIER INC | 754907953 | COM | 2,000 | $53,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 1,500 | $53,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 1,700 | $53,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 1,000 | $53,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,318 | $53,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,200 | $53,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 5,200 | $53,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 1,600 | $53,000 | thousands by filing date | put |
| BOB EVANS FARMS INC | 96761101 | COM | 1,385 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PGT INC | 69336V951 | COM | 5,000 | $53,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 1,900 | $53,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 345 | $52,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,500 | $52,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 1,500 | $52,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 17,923 | $52,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 1,300 | $52,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 11,500 | $52,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 5,000 | $52,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V900 | CALL | 1,500 | $52,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $51,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,122 | $51,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,249 | $51,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,415 | $51,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 400 | $51,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 7,000 | $51,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D909 | COM | 3,600 | $51,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 2,100 | $51,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 7,100 | $51,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 19,000 | $51,000 | thousands by filing date | call |
| SPHERE 3D CORP NEW | 84841L100 | COM | 108,277 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,693 | $50,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,166 | $50,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,842 | $50,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,377 | $50,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 2,400 | $50,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 1,200 | $50,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 54,400 | $50,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T956 | COM | 5,000 | $50,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,600 | $49,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 700 | $49,000 | thousands by filing date | put |
| ETSY INC | 29786A906 | CALL | 3,400 | $49,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 2,000 | $49,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 1,200 | $49,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 6,133 | $49,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 466 | $49,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 1,900 | $49,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 7,900 | $49,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 57,700 | $49,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 4,500 | $49,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 350 | $48,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 700 | $48,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 600 | $48,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 3,400 | $48,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,962 | $48,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,098 | $47,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 29,400 | $47,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 2,200 | $47,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 32,104 | $47,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 15,454 | $47,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 135,018 | $47,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830R901 | Cmn | 4,500 | $47,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 8,100 | $47,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 2,800 | $47,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 33,900 | $47,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 2,000 | $47,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 3,400 | $47,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,742 | $46,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,994 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,600 | $46,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 2,200 | $46,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 2,600 | $46,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 1,400 | $46,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 51,300 | $46,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 9,100 | $46,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 21,700 | $46,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 3,600 | $46,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 3,500 | $46,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 16,700 | $46,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 13,000 | $46,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 3,900 | $46,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 73302951 | COM | 900 | $46,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,500 | $45,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,625 | $45,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 700 | $45,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 8,500 | $45,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 10,700 | $45,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 871 | $45,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 1,600 | $45,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 7,600 | $45,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 2,000 | $45,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 30,900 | $45,000 | thousands by filing date | put |
| OOMA INC | 683416951 | PUT | 5,000 | $45,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 58586958 | COM | 20,400 | $45,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BGC PARTNERS INC | 05541T101 | CL A | 5,030 | $44,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,519 | $44,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,400 | $44,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 6,000 | $44,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 2,000 | $44,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 5,600 | $44,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 1,600 | $44,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 2,900 | $44,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 18,500 | $44,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 6,500 | $44,000 | thousands by filing date | call |
| Entergy Corporation | 302693905 | COM | 5,000 | $44,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,988 | $43,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 600 | $43,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,500 | $43,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,822 | $43,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 1,300 | $43,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,700 | $43,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 1,700 | $43,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K956 | PUT | 2,000 | $43,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576956 | PUT | 7,400 | $43,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H901 | CALL | 3,400 | $43,000 | thousands by filing date | call |
| A10 NETWORKS INC | 2121951 | COM | 4,000 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SHAKE SHACK INC | 819047101 | CL A | 1,222 | $42,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 3,100 | $42,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 1,100 | $42,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 1,200 | $42,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 1,000 | $42,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 6,000 | $42,000 | thousands by filing date | put |
| Apollo Group Inc | 37604105 | Equities | 5,316 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 3,000 | $42,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 6,658 | $42,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J959 | PUT | 1,900 | $42,000 | thousands by filing date | put |
| BANK N S HALIFAX | 64149907 | COM | 800 | $42,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,512 | $41,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 2,200 | $41,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 1,500 | $41,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 2,700 | $41,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 3,000 | $41,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,878 | $41,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 2,900 | $41,000 | thousands by filing date | call |
| BANKRATE INC | 06647F952 | Cmn | 4,800 | $41,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y958 | Cmn | 5,000 | $41,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 3,500 | $41,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 11,600 | $41,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 3,300 | $41,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 2,000 | $41,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,701 | $41,000 | thousands by filing date | |
| CORMEDIX INC | 21900C900 | CALL | 16,200 | $41,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 3,000 | $41,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,815 | $40,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 56,110 | $40,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,300 | $40,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 25,100 | $40,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054952 | CL A NEW | 2,500 | $40,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 700 | $40,000 | thousands by filing date | call |
| ENVIRI CORP | 415864957 | PUT | 4,000 | $40,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,272 | $40,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,384 | $40,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 6,900 | $40,000 | thousands by filing date | put |
| IXIA | 45071R959 | Cmn | 3,200 | $40,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 1,000 | $40,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1,700 | $40,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 702 | $39,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,243 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 900 | $39,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 5,000 | $39,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 7,800 | $39,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 2,100 | $39,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 1,600 | $39,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 2,600 | $39,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 4,800 | $39,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 4,500 | $39,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 10,000 | $39,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R956 | COM | 2,200 | $39,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 8,900 | $39,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y950 | PUT | 3,200 | $39,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,800 | $38,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 5,000 | $38,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 16,000 | $38,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 2,689 | $38,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 27,842 | $38,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 2,500 | $38,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 2,400 | $38,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 12,000 | $38,000 | thousands by filing date | put |
| Arrow Electronics Inc | 42735100 | CS | 600 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERINT SYS INC | 92343X950 | COM | 1,000 | $38,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,342 | $38,000 | 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 |