13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 4,408 holding rows worth $10,310,067,000.
- Accession
- 0000932540-17-000002
- Filer
- CIK 932540
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,408 entries on the cover page, a total value of $10,310,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,310,067,000 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 |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537907 | COM NEW | 28,800 | $360,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 16,000 | $360,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 11,900 | $360,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 134,400 | $359,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,054 | $358,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 4,800 | $357,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 71,200 | $357,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 6,300 | $356,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 4,200 | $356,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 30,158 | $356,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 11,200 | $355,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 104,700 | $355,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 22,200 | $354,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 18,600 | $353,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A903 | COM | 105,000 | $352,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 105,700 | $351,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 7,200 | $350,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 85,300 | $348,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,616 | $347,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 30,700 | $347,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 32,900 | $347,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,102 | $347,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 18,000 | $347,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,371 | $347,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 76,600 | $347,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000952 | PUT | 11,500 | $346,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,124 | $345,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 27,767 | $345,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 5,100 | $344,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 21,937 | $344,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 6,900 | $344,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 6,200 | $343,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 10,800 | $343,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 16,700 | $343,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 1,900 | $342,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 5,900 | $341,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 14,371 | $340,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A950 | COM | 4,300 | $340,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,699 | $339,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,400 | $339,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 4,000 | $339,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 166,400 | $339,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 31,500 | $339,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 29,000 | $338,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 12,000 | $336,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,923 | $336,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 4,700 | $335,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 29,200 | $335,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 71,700 | $335,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 13,900 | $335,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 11,000 | $333,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,200 | $332,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 26,700 | $332,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,058 | $331,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 25,600 | $331,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 8,000 | $331,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,200 | $330,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 15,100 | $329,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 10,400 | $328,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 33,800 | $328,000 | thousands by filing date | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,773 | $327,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 16,200 | $327,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 4,000 | $327,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 64,924 | $327,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 13,600 | $327,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,827 | $326,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 51,300 | $325,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,490 | $325,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 46,003 | $325,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J901 | COM | 190,000 | $325,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 4,100 | $324,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 24,945 | $324,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 20,300 | $323,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L909 | COM | 7,200 | $323,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 165,500 | $321,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 77,478 | $320,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 35,777 | $319,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,038 | $318,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,600 | $318,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P104 | CMN | 45,751 | $318,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 36,800 | $318,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 16,800 | $318,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 79,700 | $316,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 20,100 | $316,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,385 | $315,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 5,300 | $315,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 5,900 | $315,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 6,200 | $315,000 | thousands by filing date | put |
| GAS NAT INC | 367204954 | COM | 25,100 | $315,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,122 | $314,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,600 | $314,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 44,800 | $314,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 4,000 | $314,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 45,992 | $313,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 8,600 | $313,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 14,900 | $313,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 19,100 | $313,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 4,300 | $312,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 7,900 | $312,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 75,200 | $311,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 235,300 | $311,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 6,100 | $311,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 23,858 | $311,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 44,600 | $310,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 17,500 | $310,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,424 | $309,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 31,400 | $309,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265904 | COM | 16,500 | $308,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 4,100 | $308,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 6,000 | $307,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 3,400 | $307,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 21,684 | $307,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 19,700 | $307,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 11,200 | $306,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 6,000 | $305,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 12,300 | $305,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 203,450 | $305,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 46,491 | $305,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J956 | PUT | 72,000 | $304,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 7,700 | $304,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 18,900 | $304,000 | thousands by filing date | put |
| COMPutER SCIENCES CORP | 205363954 | COM | 5,100 | $303,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,502 | $302,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 19,100 | $302,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 26,600 | $302,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 10,059 | $302,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 29,031 | $302,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T955 | COM | 69,300 | $301,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 9,600 | $301,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,198 | $299,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 59,808 | $299,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 24,300 | $299,000 | thousands by filing date | call |
| FIRST DATA CORP NEW | 32008D906 | COM | 21,100 | $299,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 121,500 | $298,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 29,900 | $298,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,582 | $298,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 29,500 | $298,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 95,800 | $297,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 87,330 | $297,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,906 | $296,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 94,300 | $296,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 144,900 | $296,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 15,600 | $295,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 142,300 | $295,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,870 | $295,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 21,600 | $295,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 37,500 | $294,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 23,900 | $294,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245952 | ORD SHS | 35,000 | $294,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,517 | $293,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 3,900 | $293,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 16,900 | $293,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 16,884 | $293,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 5,500 | $292,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 6,000 | $292,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 42,600 | $292,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 93,429 | $291,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 66,940 | $291,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 5,000 | $291,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 10,300 | $291,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 21,000 | $290,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 13,400 | $290,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 23,800 | $289,000 | thousands by filing date | put |
| WENDYS CO | 95058W900 | CALL | 21,400 | $289,000 | thousands by filing date | call |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 3,800 | $289,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12,538 | $288,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 24,000 | $288,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,854 | $287,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $287,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 5,100 | $287,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 6,900 | $287,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 72,600 | $287,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 26,700 | $287,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q958 | COM | 24,300 | $287,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 148,000 | $287,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 7,400 | $285,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 4,100 | $285,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 93,600 | $285,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 51,500 | $285,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 13,300 | $285,000 | thousands by filing date | call |
| KRATON CORP | 50077C956 | PUT | 10,000 | $285,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 6,000 | $285,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 199,800 | $284,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 11,200 | $283,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496951 | COM | 31,900 | $283,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 196,000 | $282,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 35,653 | $282,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,304 | $281,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 6,300 | $281,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,001 | $281,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 87,200 | $281,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 49,800 | $281,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M959 | COM | 5,000 | $281,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 12,300 | $280,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 67,500 | $279,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 2,500 | $279,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 26,700 | $278,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 4,193 | $276,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 6,800 | $276,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 39,100 | $276,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,794 | $275,000 | thousands by filing date | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 4,700 | $275,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 30,900 | $275,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 13,000 | $275,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 5,700 | $274,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 10,900 | $273,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 20,000 | $273,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 7,874 | $272,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 5,500 | $272,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,774 | $272,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 62,184 | $271,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 24,000 | $271,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 5,500 | $271,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 26,900 | $271,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 29,600 | $271,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 20,400 | $271,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 17,081 | $270,000 | thousands by filing date | |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 5,000 | $270,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 14,700 | $270,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 17,300 | $270,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,013 | $269,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 3,800 | $269,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,816 | $268,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,447 | $268,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,216 | $268,000 | thousands by filing date | |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 5,600 | $268,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 18,200 | $268,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 129,081 | $267,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,482 | $266,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,143 | $266,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,213 | $266,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 69,200 | $266,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 3,900 | $264,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 23,800 | $264,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 40,000 | $264,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 30,000 | $263,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 19,400 | $263,000 | thousands by filing date | put |
| CONSTELLIUM NV | N22035954 | PUT | 44,600 | $263,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,539 | $262,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,978 | $261,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,396 | $260,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,130 | $260,000 | thousands by filing date | |
| EXAR CORP | 300645908 | COM | 24,100 | $260,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,296 | $259,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 11,000 | $259,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 15,300 | $259,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 5,800 | $259,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 30,700 | $258,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,846 | $257,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,563 | $257,000 | thousands by filing date | |
| GLAUKOS CORP | 377322952 | PUT | 7,500 | $257,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 10,000 | $257,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 9,400 | $257,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 154,400 | $255,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 33,000 | $255,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 169,700 | $255,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 13,400 | $254,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 7,400 | $254,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 41,700 | $254,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578951 | CL B | 7,500 | $254,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,810 | $253,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 29,600 | $253,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 6,400 | $253,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 81,400 | $252,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 5,500 | $251,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 16,900 | $251,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 14,100 | $251,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 4,800 | $251,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 7,200 | $251,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,142 | $250,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,300 | $250,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 2,400 | $248,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 34,100 | $248,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 7,436 | $248,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 3,400 | $247,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,408 | $247,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 182,800 | $247,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 20,400 | $246,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 16,000 | $246,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 28,800 | $246,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,529 | $245,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 36,100 | $245,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 120,173 | $245,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 5,100 | $245,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 71,962 | $245,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 29,000 | $245,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,487 | $244,000 | thousands by filing date | |
| XBIOTECH INC | 98400H902 | CALL | 24,100 | $244,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 53,300 | $243,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 32,300 | $243,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,935 | $243,000 | thousands by filing date | |
| VIACOM INC NEW | 92553P952 | PUT | 6,300 | $243,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 2,100 | $242,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 6,700 | $242,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 59,286 | $242,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 60,600 | $242,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,818 | $241,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,409 | $241,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 9,500 | $241,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 5,300 | $241,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 4,569 | $240,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 10,200 | $240,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 4,400 | $240,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,606 | $238,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,361 | $238,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 3,300 | $238,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 48,233 | $238,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 21,400 | $238,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 4,260 | $237,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,892 | $237,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,569 | $237,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050903 | COM | 6,800 | $237,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,488 | $236,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,418 | $236,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 4,600 | $236,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 10,900 | $236,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 15,000 | $236,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q909 | COM PAR NEW | 63,900 | $236,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 121,309 | $235,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 24,000 | $235,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,949 | $233,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 5,000 | $232,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 22,300 | $232,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 265,100 | $232,000 | thousands by filing date | put |
| CYTRX CORP | 232828909 | COM PAR | 624,600 | $232,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964950 | SHS | 133,100 | $232,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 6,126 | $231,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 37,400 | $230,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 10,400 | $230,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 86,300 | $230,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 5,600 | $229,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 8,100 | $229,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 8,800 | $228,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 12,500 | $228,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 27,300 | $227,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 54,000 | $227,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 74,000 | $226,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 40,200 | $226,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,538 | $225,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 11,900 | $225,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 5,400 | $225,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 3,700 | $225,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 18,126 | $225,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 184,600 | $225,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 2,000 | $225,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W953 | PUT | 8,000 | $225,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 100,000 | $225,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q959 | COM PAR NEW | 61,100 | $225,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,020 | $224,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 7,800 | $224,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 5,100 | $223,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 9,500 | $223,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 5,400 | $223,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 47,000 | $223,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 33,000 | $223,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q905 | COM | 5,000 | $223,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 3,600 | $222,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 1,000 | $222,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 23,767 | $222,000 | thousands by filing date | |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 25,000 | $222,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 13,400 | $221,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 14,000 | $221,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 141,860 | $220,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 21,300 | $220,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 8,400 | $219,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 46,600 | $219,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 22,500 | $218,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230951 | Cmn | 3,300 | $218,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 72,200 | $218,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L901 | CL A | 6,200 | $217,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 5,500 | $217,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 49,200 | $217,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 58,913 | $216,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 6,000 | $216,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $216,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 10,400 | $216,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 35,100 | $216,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 4,623 | $214,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,500 | $214,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 11,400 | $214,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 40,700 | $214,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 2,100 | $213,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 5,700 | $213,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 4,800 | $212,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 34,459 | $212,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806956 | COM | 15,000 | $212,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 24,000 | $212,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 12,100 | $212,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 25,000 | $212,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,202 | $211,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 4,500 | $211,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,000 | $210,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 174,903 | $210,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,468 | $210,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 99,800 | $210,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P903 | COM | 23,300 | $208,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 3,500 | $208,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 16,000 | $208,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,176 | $207,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P953 | COM | 10,000 | $207,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,221 | $207,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 7,800 | $207,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 7,100 | $207,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 8,000 | $207,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,735 | $206,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 68,322 | $206,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 10,900 | $206,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 5,000 | $206,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 3,300 | $206,000 | thousands by filing date | call |
| CLARCOR INC | 179895907 | COM | 2,500 | $206,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,244 | $205,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 59,800 | $204,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 25,900 | $204,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 98,300 | $203,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 2,000 | $202,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 51,000 | $202,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 3,000 | $202,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 9,300 | $201,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 35,300 | $201,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 5,300 | $201,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 55,500 | $201,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 3,347 | $200,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 129,149 | $200,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 94,400 | $200,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,736 | $199,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,785 | $199,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 29,400 | $199,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 15,000 | $199,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 7,000 | $199,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 47,409 | $199,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,145 | $198,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,938 | $198,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 3,100 | $198,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,582 | $197,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,734 | $197,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,000 | $197,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 8,900 | $197,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 21,100 | $197,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 7,300 | $196,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 24,000 | $196,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 57,600 | $196,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 2,700 | $196,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 18,300 | $195,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 61,172 | $195,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 2,700 | $195,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 54,000 | $195,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 7,900 | $194,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 7,600 | $194,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,305 | $193,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 3,669 | $193,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 10,200 | $193,000 | thousands by filing date | call |
| RENREN INC | 759892952 | SPONSORED ADR | 121,500 | $193,000 | thousands by filing date | put |
| COMSCORE INC | 20564W905 | CALL | 6,100 | $193,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 3,600 | $192,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 39,200 | $192,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,207 | $191,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,354 | $191,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 10,900 | $191,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 4,000 | $191,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,616 | $190,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 5,600 | $190,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 3,000 | $190,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 32,400 | $190,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 10,100 | $190,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 15,083 | $189,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,471 | $189,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 6,100 | $189,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 74,999 | $189,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 55,600 | $189,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 6,500 | $189,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 13,066 | $188,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 5,800 | $188,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 3,100 | $188,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 10,700 | $188,000 | thousands by filing date | put |
| LION BIOTECHNOLOGIES INC | 53619R952 | PUT | 27,000 | $188,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7,741 | $186,000 | thousands by filing date | |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 2,900 | $186,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 13,173 | $186,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,439 | $185,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,550 | $185,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V900 | CALL | 5,000 | $185,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 3,100 | $184,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 3,200 | $183,000 | thousands by filing date | put |
| APOLLO GROUP INC-CL A | 037604955 | COM | 18,500 | $183,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 12,000 | $183,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P909 | SHS | 87,300 | $183,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 2,500 | $182,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 13,900 | $182,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 38,700 | $182,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 2,300 | $182,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,261 | $181,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 7,300 | $181,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 2,700 | $181,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 22,600 | $181,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 7,800 | $181,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H952 | PUT | 103,100 | $180,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 61,600 | $179,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,969 | $178,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 2,600 | $178,000 | thousands by filing date | call |
| TECH DATA CORP | 878237906 | COM | 2,100 | $178,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000002 | this filing | 2017-02-15 | acceptance time not in the bulk data set |