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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 741 | $177,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,044 | $177,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 13,600 | $177,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 62,200 | $177,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 21,000 | $176,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 54,400 | $176,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,955 | $176,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 16,200 | $176,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 26,600 | $176,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,705 | $175,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 9,200 | $175,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 25,000 | $175,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,200 | $174,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,558 | $174,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 73,400 | $174,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 5,400 | $174,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 1,700 | $174,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 12,000 | $174,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 28,900 | $173,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 9,100 | $173,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 17,800 | $173,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 3,000 | $172,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 4,900 | $172,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 72,300 | $172,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 26,300 | $172,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,924 | $171,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 2,700 | $171,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 17,865 | $171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,742 | $170,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 9,800 | $170,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 4,500 | $170,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 7,300 | $170,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 20,400 | $170,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,239 | $169,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 12,500 | $169,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 13,200 | $169,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 22,800 | $169,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,576 | $168,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 1,600 | $168,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 11,000 | $168,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 6,200 | $167,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 6,500 | $167,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 6,300 | $167,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A953 | COM | 49,800 | $167,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 8,695 | $166,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 5,800 | $166,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 13,500 | $166,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 18,965 | $166,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 34,830 | $166,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 5,000 | $166,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,913 | $165,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 13,600 | $165,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 2,500 | $165,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,345 | $164,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 4,300 | $164,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 2,600 | $164,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 2,500 | $163,000 | thousands by filing date | put |
| GLOBANT S A | L44385959 | COM | 4,900 | $163,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,100 | $163,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 33,100 | $163,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 7,500 | $163,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 17,000 | $163,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 10,000 | $163,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B957 | COM | 1,600 | $162,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760906 | COM | 7,600 | $162,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 3,800 | $161,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 8,800 | $161,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,286 | $160,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 4,400 | $160,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 178,085 | $160,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 3,900 | $160,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 24,700 | $160,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J904 | COM | 6,300 | $160,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,500 | $159,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 14,000 | $159,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 11,181 | $159,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 11,000 | $159,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572903 | Cmn | 162,200 | $159,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 131,300 | $158,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 111,100 | $158,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 2,500 | $158,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 9,600 | $157,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 11,300 | $157,000 | thousands by filing date | put |
| AMYRIS INC | 03236M951 | COM | 214,500 | $157,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,161 | $156,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 2,000 | $156,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,824 | $155,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 21,300 | $155,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,833 | $155,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X951 | COM | 27,500 | $155,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 4,007 | $154,000 | thousands by filing date | |
| TIME INC NEW | 887228954 | PUT | 8,600 | $154,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,675 | $153,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W909 | CALL | 78,600 | $153,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 8,000 | $152,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 4,700 | $152,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 3,600 | $152,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,180 | $151,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 19,529 | $151,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,122 | $151,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 2,300 | $151,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 2,900 | $151,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 14,683 | $151,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 22,338 | $151,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 24,283 | $150,000 | thousands by filing date | |
| REALPAGE INC | 75606N909 | COM | 5,000 | $150,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 30,478 | $148,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,500 | $147,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 1,500 | $147,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 3,100 | $147,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 10,200 | $147,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 5,100 | $146,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 28,588 | $146,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 14,900 | $146,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 7,500 | $146,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 93,500 | $145,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 5,000 | $145,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 15,400 | $145,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,810 | $144,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,191 | $144,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 65,100 | $144,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 7,800 | $144,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 4,000 | $144,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R955 | COM | 3,000 | $144,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,939 | $143,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 8,500 | $143,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 11,800 | $143,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 5,000 | $142,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,043 | $142,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 2,000 | $142,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 6,100 | $142,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 6,100 | $142,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 16,400 | $142,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 67,000 | $142,000 | thousands by filing date | call |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 4,600 | $142,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $141,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,017 | $141,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,799 | $141,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 4,400 | $141,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,666 | $141,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 11,900 | $141,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 16,700 | $141,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,131 | $140,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 13,700 | $140,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 12,600 | $140,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 3,600 | $140,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 9,000 | $140,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,120 | $139,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P903 | COM | 6,700 | $139,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 4,100 | $139,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 49,700 | $139,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 49,805 | $139,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 22,800 | $139,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 2,500 | $138,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 11,500 | $138,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 62,500 | $138,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,390 | $138,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 8,600 | $137,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 1,900 | $137,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 2,500 | $137,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 8,100 | $137,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,730 | $136,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 1,800 | $136,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 6,800 | $136,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 12,400 | $136,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 49,915 | $136,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 5,300 | $136,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 9,400 | $135,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,334 | $135,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 10,200 | $135,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 1,200 | $135,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 4,700 | $135,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 2,400 | $135,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,333 | $134,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 44,400 | $134,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 116,800 | $134,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 13,300 | $134,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 4,000 | $133,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 19,600 | $133,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 1,800 | $133,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 12,500 | $133,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 12,600 | $133,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10,000 | $133,000 | thousands by filing date | put |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 2,800 | $133,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 9,800 | $133,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 2,800 | $133,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878956 | PUT | 7,500 | $133,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 4,100 | $132,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 10,900 | $132,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 8,700 | $132,000 | thousands by filing date | call |
| INGEVITY CORP | 45688C907 | CALL | 2,400 | $132,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409908 | COM | 3,000 | $132,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 59,800 | $132,000 | thousands by filing date | call |
| METHANEX CORP | 59151K908 | COM | 3,000 | $131,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 40,600 | $131,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 1,800 | $131,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 45,140 | $131,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,250 | $130,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 116,200 | $130,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 41,500 | $130,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 4,300 | $130,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,382 | $130,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R951 | COM | 16,400 | $130,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 6,100 | $129,000 | thousands by filing date | call |
| BRASKEM S A | 105532955 | SP ADR PFD A | 6,000 | $127,000 | thousands by filing date | put |
| NEURODERM LTD | M74231107 | ORD SHS | 5,702 | $127,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,961 | $126,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 4,400 | $126,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 5,000 | $126,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 6,100 | $126,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,592 | $126,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 3,600 | $126,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 6,600 | $126,000 | thousands by filing date | put |
| LINE CORP | 53567X901 | CALL | 3,700 | $126,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 27,200 | $125,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 19,700 | $125,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 63,200 | $125,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,593 | $124,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,266 | $124,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 9,100 | $124,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 13,200 | $124,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 5,653 | $123,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 2,300 | $123,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 2,800 | $123,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 3,800 | $123,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 33,886 | $123,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633906 | Cmn | 20,400 | $123,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 29,800 | $123,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 55,900 | $123,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,512 | $122,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,882 | $121,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 4,200 | $121,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 3,400 | $121,000 | thousands by filing date | call |
| STAPLES INC | 855030952 | COM | 13,400 | $121,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 5,200 | $121,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 17,200 | $121,000 | thousands by filing date | put |
| JP ENERGY PARTNERS LP | 46643C959 | UNT REPST LTD | 12,000 | $121,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 9,100 | $120,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 23,400 | $120,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 42,913 | $119,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,451 | $119,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 2,100 | $119,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 3,925 | $119,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 12,900 | $119,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,666 | $118,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 2,500 | $118,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830906 | COM | 45,900 | $118,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 53,629 | $118,000 | thousands by filing date | |
| REPOSITRAK INC | 700215954 | COM NEW | 9,200 | $117,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 23,672 | $117,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 38,600 | $117,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 32,400 | $117,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,022 | $116,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,981 | $116,000 | thousands by filing date | |
| AGCO CORP | 001084902 | CALL | 2,000 | $116,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 9,240 | $116,000 | thousands by filing date | |
| ADURO BIOTECH INC | 00739L901 | CALL | 10,200 | $116,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 77,500 | $116,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 2,900 | $115,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 3,600 | $115,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 3,400 | $115,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,164 | $114,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,700 | $114,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,863 | $114,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,134 | $114,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,500 | $114,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 14,800 | $114,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 32,400 | $114,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 23,189 | $114,000 | thousands by filing date | |
| SYNACOR INC | 871561956 | COM | 36,800 | $114,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 52,600 | $114,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 9,400 | $114,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 25,100 | $114,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 8,100 | $114,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L902 | COM | 5,000 | $113,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 48,700 | $113,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 8,500 | $113,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370955 | COM | 22,200 | $113,000 | thousands by filing date | put |
| TIVO CORP | 88870P956 | PUT | 5,400 | $113,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,400 | $112,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,015 | $112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,716 | $112,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 9,900 | $112,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 22,200 | $112,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 28,000 | $112,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,638 | $111,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 8,400 | $111,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,877 | $110,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 3,000 | $110,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 70,700 | $110,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 1,300 | $110,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 6,000 | $110,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 5,987 | $109,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 3,800 | $109,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 149,957 | $109,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 4,000 | $109,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 6,000 | $109,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 1,000 | $108,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,000 | $108,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 2,100 | $108,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 51,258 | $108,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748906 | CALL | 32,600 | $108,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,386 | $107,000 | thousands by filing date | |
| VERISIGN INC | 92343E952 | COM | 1,400 | $107,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,400 | $107,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 10,000 | $107,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,390 | $107,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 5,700 | $107,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 15,100 | $107,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 2,000 | $107,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696957 | PUT | 4,000 | $107,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 3,994 | $106,000 | thousands by filing date | |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 9,300 | $106,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 1,300 | $106,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511957 | COM | 10,300 | $106,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 103,800 | $106,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 97,000 | $106,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 1,900 | $105,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 9,000 | $105,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 74,200 | $105,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 28,400 | $105,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,508 | $104,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,460 | $104,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,600 | $104,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 2,000 | $104,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A902 | COM | 40,600 | $104,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 11,700 | $104,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,582 | $103,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,000 | $103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,400 | $103,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,770 | $103,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,327 | $103,000 | thousands by filing date | |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 30,800 | $103,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 4,500 | $103,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 23,600 | $103,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,400 | $102,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,657 | $102,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,872 | $102,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 12,700 | $102,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 6,700 | $102,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 3,800 | $102,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,789 | $101,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 5,440 | $101,000 | thousands by filing date | |
| CEMPRA INC | 15130J959 | COM | 36,200 | $101,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,255 | $100,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,178 | $100,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 1,400 | $100,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 34,300 | $100,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,787 | $100,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,400 | $99,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 2,000 | $99,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647951 | COM | 4,100 | $99,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO | 32115D956 | COM | 13,500 | $99,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,697 | $98,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,029 | $98,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 1,500 | $98,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 6,200 | $98,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 32,500 | $98,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 36,000 | $98,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 6,900 | $98,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,549 | $98,000 | thousands by filing date | |
| VERSARTIS INC | 92529L902 | CALL | 6,600 | $98,000 | thousands by filing date | call |
| PARKERVISION INC | 701354900 | CALL | 53,300 | $98,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 19,600 | $98,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 3,600 | $97,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 8,800 | $97,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,950 | $96,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,736 | $96,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,295 | $96,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S906 | COM | 16,700 | $96,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,421 | $95,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 12,800 | $95,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 5,065 | $95,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 5,000 | $95,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 10,000 | $95,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 20,200 | $95,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 5,000 | $95,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,267 | $94,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,262 | $94,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 5,800 | $94,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 6,100 | $94,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,000 | $92,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 1,900 | $92,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 1,900 | $92,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 2,100 | $92,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 3,737 | $92,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 6,100 | $92,000 | thousands by filing date | put |
| MEETME INC | 585141954 | Cmn | 18,700 | $92,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 101,700 | $92,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 3,600 | $92,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,912 | $91,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,566 | $91,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 3,600 | $91,000 | thousands by filing date | call |
| UNITIL CORP | 913259907 | CALL | 2,000 | $91,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 1,600 | $91,000 | thousands by filing date | put |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 42,900 | $91,000 | thousands by filing date | put |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 9,000 | $91,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,902 | $90,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,409 | $90,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 10,200 | $90,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 6,800 | $90,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 29,154 | $90,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 79,300 | $90,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859954 | COM | 1,000 | $89,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 4,000 | $89,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 2,000 | $89,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748901 | CALL | 3,000 | $89,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T106 | COM | 13,755 | $89,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,272 | $89,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200956 | COM | 2,400 | $89,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 5,200 | $89,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,892 | $88,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,448 | $87,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 1,200 | $87,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 1,800 | $87,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 3,500 | $87,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 4,300 | $87,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 21,800 | $87,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 16,800 | $87,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 1,475 | $87,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 133,700 | $87,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,005 | $86,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 6,200 | $86,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 9,677 | $86,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,642 | $86,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 12,100 | $86,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 8,300 | $86,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 37,900 | $86,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 9,200 | $86,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,360 | $85,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,500 | $85,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,400 | $85,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,000 | $85,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 1,000 | $85,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,218 | $85,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,400 | $85,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,201 | $85,000 | thousands by filing date | |
| GENESIS HEALTHCARE INC | 37185X906 | CALL | 20,000 | $85,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 8,300 | $85,000 | thousands by filing date | call |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 10,700 | $85,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,266 | $84,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,746 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 1,700 | $84,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 5,200 | $84,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,500 | $84,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 1,500 | $84,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 12,200 | $84,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D959 | PUT | 5,000 | $84,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 2,800 | $84,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 11,547 | $84,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 2,900 | $84,000 | thousands by filing date | call |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 5,600 | $84,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 800 | $83,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 3,100 | $83,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,765 | $83,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 9,870 | $83,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 7,996 | $83,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,032 | $82,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 16,896 | $82,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 4,000 | $82,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,000 | $82,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 122,024 | $82,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 3,500 | $82,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A908 | Cmn | 18,800 | $82,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 20,100 | $82,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 42,100 | $82,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,064 | $81,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,931 | $81,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 6,100 | $81,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 5,200 | $81,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 11,500 | $81,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,919 | $80,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,084 | $80,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 3,600 | $80,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 2,500 | $80,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,400 | $80,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 1,054 | $80,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 57,049 | $80,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 2,300 | $80,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 8,700 | $80,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 599 | $79,000 | thousands by filing date | |
| OMEROS CORP | 682143952 | COM | 8,000 | $79,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 7,100 | $79,000 | thousands by filing date | put |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 5,000 | $79,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 11,400 | $79,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 1,200 | $79,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 836 | $78,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,894 | $78,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,487 | $78,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B959 | CL A | 6,800 | $78,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 13,900 | $78,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 5,000 | $78,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 2,200 | $78,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 23,200 | $78,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 19,450 | $78,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 2,000 | $78,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 23,700 | $78,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 3,300 | $78,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 3,100 | $78,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 7,999 | $78,000 | thousands by filing date |
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 |