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 |
|---|---|---|---|---|---|---|
| NEW SR INVT GROUP INC | 648691953 | PUT | 8,000 | $78,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 9,625 | $77,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,055 | $77,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 5,752 | $77,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 700 | $77,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 2,000 | $77,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 1,500 | $77,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 3,600 | $77,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 6,840 | $76,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,407 | $75,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,300 | $75,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 15,200 | $75,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 21,735 | $74,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,883 | $74,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 14,500 | $74,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 5,400 | $74,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,100 | $74,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 1,000 | $74,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 4,900 | $74,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 3,000 | $74,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,209 | $73,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 4,400 | $73,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,835 | $73,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 1,200 | $73,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 3,500 | $73,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 3,500 | $73,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 5,600 | $73,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,472 | $72,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,598 | $72,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 1,500 | $72,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 2,000 | $72,000 | thousands by filing date | put |
| HARRIS CORP | 413875905 | COM | 700 | $72,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 3,800 | $72,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 14,200 | $72,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 7,300 | $72,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 4,300 | $72,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,763 | $71,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,009 | $71,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 1,100 | $71,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 5,400 | $71,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 5,000 | $71,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 2,000 | $71,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,900 | $71,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 640 | $71,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 2,500 | $71,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 50,000 | $71,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 2,500 | $71,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,334 | $71,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,100 | $70,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 2,500 | $70,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 2,000 | $70,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 42,300 | $70,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,132 | $70,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 900 | $70,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 1,300 | $70,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,400 | $69,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,300 | $69,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,751 | $69,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 33,400 | $69,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 1,100 | $69,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 700 | $69,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 19,700 | $69,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 1,800 | $69,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,668 | $69,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 7,000 | $69,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 19,000 | $69,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 6,600 | $69,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 7,400 | $69,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,040 | $68,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 796 | $68,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,340 | $68,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 900 | $68,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,367 | $68,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 3,600 | $68,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 6,300 | $68,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 4,500 | $67,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 2,200 | $67,000 | thousands by filing date | call |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,192 | $67,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 1,400 | $67,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 48,200 | $67,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 11,200 | $67,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 15,400 | $67,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 12,900 | $67,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R906 | CALL | 3,900 | $67,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 13,700 | $66,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 1,000 | $66,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,500 | $66,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 1,400 | $66,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T951 | PUT | 3,000 | $66,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 22,000 | $66,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,251 | $66,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409958 | COM | 1,500 | $66,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 1,000 | $66,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 791 | $65,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,064 | $65,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 3,400 | $65,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 56,512 | $65,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 3,100 | $65,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 27,512 | $65,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 6,900 | $65,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 33,300 | $65,000 | thousands by filing date | call |
| ILG INC | 44967H901 | COM | 3,600 | $65,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 43,400 | $65,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 3,500 | $65,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,500 | $64,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,844 | $64,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 6,698 | $64,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,000 | $64,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 9,177 | $64,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 28,285 | $64,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 16,300 | $64,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G902 | COM | 3,300 | $64,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 3,000 | $64,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L900 | COM | 212,000 | $64,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,484 | $63,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,265 | $63,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 1,000 | $63,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 21,000 | $63,000 | thousands by filing date | call |
| ITRON INC | 465741956 | COM | 1,000 | $63,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 5,100 | $63,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 7,400 | $63,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 5,100 | $63,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 4,400 | $63,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 54,500 | $63,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 1,800 | $63,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 57,800 | $63,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 10,700 | $63,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,200 | $62,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 3,900 | $62,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 1,100 | $62,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 4,200 | $62,000 | thousands by filing date | call |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 3,200 | $62,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 13,474 | $62,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 1,500 | $62,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 1,000 | $62,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 68,500 | $62,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 2,000 | $62,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,339 | $61,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,900 | $61,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,078 | $61,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,500 | $61,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,600 | $61,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 5,200 | $61,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 3,200 | $61,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 2,600 | $61,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 600 | $61,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 1,900 | $61,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 42,600 | $61,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 3,300 | $61,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 12,300 | $61,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 12,500 | $61,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 9,200 | $61,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W904 | CALL | 4,900 | $61,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,833 | $60,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 1,500 | $60,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 6,732 | $60,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 6,200 | $60,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 18,718 | $60,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $59,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,859 | $59,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,692 | $59,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,491 | $59,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 613 | $59,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,443 | $59,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 4,900 | $59,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V902 | COM | 1,200 | $59,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 7,200 | $59,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271908 | Cmn | 12,100 | $59,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 79,500 | $59,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 3,900 | $59,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 33,512 | $59,000 | thousands by filing date | |
| AAC HLDGS INC | 000307958 | PUT | 8,100 | $59,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,694 | $58,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 3,500 | $58,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 2,300 | $58,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,311 | $58,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,469 | $58,000 | thousands by filing date | |
| IDENTIV INC | 45170X955 | PUT | 18,300 | $58,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 3,294 | $58,000 | thousands by filing date | |
| ENERGEN CORP | 29265N958 | COM | 1,000 | $58,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 17,400 | $58,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 1,800 | $58,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 5,400 | $58,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 7,500 | $58,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J900 | COM | 3,700 | $58,000 | thousands by filing date | call |
| TERRAVIA HLDGS INC | 88105A956 | COM | 50,700 | $58,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 5,321 | $57,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 2,000 | $57,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 2,000 | $57,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 2,000 | $57,000 | thousands by filing date | call |
| TRUPANION INC | 898202906 | CALL | 3,700 | $57,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 2,393 | $57,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,603 | $57,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 700 | $57,000 | thousands by filing date | call |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 5,000 | $57,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 9,900 | $57,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 7,500 | $57,000 | thousands by filing date | call |
| VOXELJET AG | 92912L907 | ADS | 19,900 | $57,000 | thousands by filing date | call |
| SYNTEL INC | 87162H953 | PUT | 2,900 | $57,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 32,900 | $57,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,072 | $56,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,373 | $56,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 2,000 | $56,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,580 | $56,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 7,866 | $56,000 | thousands by filing date | |
| Renren Inc | 759892902 | Call | 35,200 | $56,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 2,000 | $56,000 | thousands by filing date | call |
| C D I CORP | 125071900 | COM | 7,500 | $56,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 744 | $55,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,016 | $55,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 2,200 | $55,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 2,400 | $55,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 21,000 | $55,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 400 | $55,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 800 | $55,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 1,100 | $55,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 25,863 | $55,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 17,392 | $55,000 | thousands by filing date | |
| CORMEDIX INC | 21900C900 | CALL | 35,700 | $55,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 725 | $54,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,300 | $54,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 10,200 | $54,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 1,500 | $54,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 3,300 | $54,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 6,500 | $54,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,139 | $53,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 3,200 | $53,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 11,500 | $53,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,345 | $53,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 47,277 | $53,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 900 | $53,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 9,400 | $53,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 81,056 | $53,000 | thousands by filing date | |
| REGIONAL MGMT CORP | 75902K956 | PUT | 2,000 | $53,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,391 | $53,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 10,253 | $53,000 | thousands by filing date | |
| RETROPHIN INC | 761299956 | PUT | 2,800 | $53,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 608 | $52,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,842 | $52,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,405 | $52,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,842 | $52,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,053 | $52,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 600 | $52,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 11,426 | $52,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 14,433 | $52,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339955 | PUT | 2,500 | $52,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 3,000 | $52,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 7,800 | $52,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 23,000 | $52,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E901 | COM NEW | 22,600 | $52,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 3,520 | $51,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 503 | $51,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 900 | $51,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 700 | $51,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 2,000 | $51,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 1,324 | $51,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 16,363 | $51,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 21,500 | $51,000 | thousands by filing date | call |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 6,200 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,011 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 1,400 | $50,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 2,100 | $50,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 5,400 | $50,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 4,000 | $50,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 24,200 | $50,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F956 | Cmn | 74,000 | $50,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 8,500 | $50,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 15,700 | $50,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 4,000 | $50,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,753 | $49,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,399 | $49,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,300 | $49,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 23,325 | $49,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 2,500 | $49,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271958 | Cmn | 10,000 | $49,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212952 | COM | 5,000 | $49,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314908 | COM | 561,600 | $49,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 1,000 | $49,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 1,100 | $49,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 6,300 | $49,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,984 | $48,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,600 | $48,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,630 | $48,000 | thousands by filing date | |
| HARMONIC INC | 413160952 | COM | 9,600 | $48,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 1,579 | $48,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,155 | $48,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 3,000 | $48,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P909 | CALL | 15,200 | $48,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,200 | $47,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 5,620 | $47,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 5,997 | $47,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 2,000 | $47,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 583 | $47,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 7,800 | $47,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 3,000 | $47,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 2,000 | $47,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 6,900 | $47,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 30,000 | $47,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 11,600 | $47,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 2,000 | $47,000 | thousands by filing date | call |
| ALCOBRA LTD | M2239P959 | SHS | 22,500 | $47,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,539 | $46,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,400 | $46,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,724 | $46,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 1,000 | $46,000 | thousands by filing date | call |
| MATSON INC | 57686G955 | PUT | 1,300 | $46,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 18,200 | $46,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 1,000 | $46,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139957 | PUT | 7,800 | $46,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,301 | $45,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,894 | $45,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,300 | $45,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,550 | $45,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 16,200 | $45,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 4,100 | $45,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 5,600 | $45,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 5,332 | $45,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 4,300 | $45,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 29,200 | $45,000 | thousands by filing date | put |
| PARKERVISION INC | 701354950 | COM NEW | 24,500 | $45,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,100 | $44,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,616 | $44,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 2,400 | $44,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 7,000 | $44,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 2,900 | $44,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 29,657 | $44,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K903 | CALL | 3,500 | $44,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 6,390 | $44,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 8,618 | $44,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 3,216 | $44,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N904 | COM | 6,300 | $44,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 3,100 | $44,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 5,800 | $44,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 31,100 | $44,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 14,900 | $44,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 15,200 | $44,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 6,000 | $44,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,245 | $43,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,434 | $43,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 5,000 | $43,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 800 | $43,000 | thousands by filing date | call |
| PLEXUS CORP | 729132900 | CALL | 800 | $43,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 7,000 | $43,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572953 | Cmn | 43,700 | $43,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 6,000 | $43,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 4,000 | $43,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 962 | $42,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 665 | $42,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,160 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,087 | $42,000 | thousands by filing date | |
| ENI SPA | 26874R958 | SPONSORED ADR | 1,300 | $42,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 7,138 | $42,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 19,959 | $42,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,645 | $42,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,154 | $42,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,808 | $42,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 500 | $42,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 1,100 | $42,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 11,700 | $42,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 3,500 | $42,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 890 | $41,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 7,500 | $41,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 1,000 | $41,000 | thousands by filing date | call |
| PROTO LABS INC | 743713909 | COM | 800 | $41,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 897 | $41,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 1,100 | $41,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 4,000 | $41,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 4,000 | $41,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 9,200 | $41,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 1,300 | $41,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 4,000 | $41,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 4,400 | $41,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,268 | $40,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $40,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926903 | COM NEW | 41,600 | $40,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 10,400 | $40,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 2,000 | $40,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 1,100 | $40,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 32,800 | $40,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 28,200 | $40,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 1,500 | $40,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 13,816 | $40,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 2,000 | $40,000 | thousands by filing date | call |
| PERSHING GOLD CORP | 715302904 | CALL | 12,100 | $40,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 4,000 | $40,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 4,000 | $40,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 478 | $39,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $39,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,419 | $39,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,723 | $39,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 1,100 | $39,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 900 | $39,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 500 | $39,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 3,900 | $39,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 1,100 | $39,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 2,000 | $39,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 27,842 | $39,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 600 | $39,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 3,400 | $39,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 3,100 | $39,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 2,500 | $39,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 1,792 | $38,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,846 | $38,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 7,100 | $38,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,500 | $38,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 3,000 | $38,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 4,000 | $38,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 6,500 | $38,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,442 | $38,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,000 | $38,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 4,809 | $38,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 10,900 | $38,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 15,000 | $38,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 23,300 | $38,000 | thousands by filing date | put |
| AEVI GENOMIC MEDICINE INC | 00835P955 | PUT | 7,300 | $38,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 33,017 | $38,000 | thousands by filing date | |
| Entergy Corporation | 302693905 | COM | 5,400 | $38,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,700 | $37,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,248 | $37,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,942 | $37,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,700 | $37,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,320 | $37,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,265 | $37,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 3,800 | $37,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,245 | $37,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,040 | $37,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 2,000 | $37,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 2,000 | $37,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 2,000 | $37,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 5,600 | $37,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D957 | PUT | 3,600 | $37,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 2,000 | $37,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 8,300 | $37,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R909 | CALL | 700 | $37,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625X952 | COM | 1,300 | $37,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 705 | $36,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 500 | $36,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 600 | $36,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 2,300 | $36,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,264 | $36,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 1,200 | $36,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 3,803 | $36,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,850 | $36,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 791 | $36,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 5,000 | $36,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 2,000 | $36,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 3,300 | $36,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y958 | PUT | 16,200 | $36,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 3,500 | $36,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449904 | CALL | 2,800 | $36,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B906 | COM NEW | 8,300 | $36,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,269 | $35,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,205 | $35,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 4,600 | $35,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 600 | $35,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,200 | $35,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 300 | $35,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 2,900 | $35,000 | thousands by filing date | |
| ENNIS INC | 293389952 | PUT | 2,000 | $35,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 3,432 | $35,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,503 | $35,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877902 | CL A | 1,000 | $35,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 12,300 | $35,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 8,400 | $35,000 | thousands by filing date | call |
| CENVEO INC | 15670S902 | CALL | 5,000 | $35,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,722 | $34,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 532 | $34,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,041 | $34,000 | thousands by filing date | |
| CEVA INC | 157210905 | COM | 1,000 | $34,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,094 | $34,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 3,500 | $34,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 5,968 | $34,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J901 | Cmn | 6,800 | $34,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,500 | $34,000 | thousands by filing date | call |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 2,000 | $34,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 5,400 | $34,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 2,600 | $34,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J950 | COM | 2,200 | $34,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 440 | $33,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 300 | $33,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 624 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 800 | $33,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 1,600 | $33,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 800 | $33,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 1,200 | $33,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 900 | $33,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 1,181 | $33,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 500 | $33,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,778 | $33,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 2,500 | $33,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 300 | $33,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 2,600 | $33,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 1,500 | $33,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 6,889 | $33,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394903 | CALL | 1,600 | $33,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W900 | CALL | 2,000 | $33,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 408 | $32,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 768 | $32,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,052 | $32,000 | 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 |