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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 1,944 | $32,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,700 | $32,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H950 | COM | 800 | $32,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,712 | $32,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 1,900 | $32,000 | thousands by filing date | call |
| XENCOR INC | 98401F905 | CALL | 1,200 | $32,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 1,800 | $32,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 6,586 | $32,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R908 | COM CL A | 6,300 | $32,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 10,000 | $32,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,047 | $31,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,000 | $31,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 3,100 | $31,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 1,400 | $31,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 2,300 | $31,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 539 | $31,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,009 | $31,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,201 | $31,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 10,000 | $31,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 2,000 | $31,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 1,700 | $31,000 | thousands by filing date | call |
| EXAR CORP | 300645958 | COM | 2,900 | $31,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,000 | $30,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,063 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 409 | $30,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 264 | $30,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 2,000 | $30,000 | thousands by filing date | put |
| EZCORP INC | 302301906 | CL A NON VTG | 2,800 | $30,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 1,000 | $30,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1,700 | $30,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 3,000 | $30,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 1,200 | $30,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,244 | $30,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 6,400 | $30,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 9,600 | $30,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 900 | $30,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 4,284 | $30,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 7,700 | $30,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N957 | COM | 1,300 | $30,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 709 | $29,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,300 | $29,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,335 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 500 | $29,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 3,500 | $29,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 6,586 | $29,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 2,100 | $29,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 10,670 | $29,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 5,331 | $29,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 26,900 | $29,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 2,200 | $29,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 27,000 | $29,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 1,300 | $29,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 600 | $29,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 3,100 | $29,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 14,909 | $29,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 6,258 | $29,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 19,500 | $29,000 | thousands by filing date | call |
| FORM HLDGS CORP | 34634E952 | COM | 13,400 | $29,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO | 32115D906 | COM | 4,000 | $29,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 241 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,089 | $28,000 | thousands by filing date | |
| MAXIMUS INC | 577933904 | COM | 500 | $28,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 2,000 | $28,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 2,600 | $28,000 | thousands by filing date | call |
| TEGNA INC | 87901J905 | CALL | 1,300 | $28,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,000 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 18,500 | $28,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 5,300 | $28,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 5,500 | $28,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L903 | CALL | 900 | $28,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 414 | $27,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 500 | $27,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 5,800 | $27,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 4,400 | $27,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 2,500 | $27,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,684 | $27,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 200 | $27,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 1,500 | $27,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1,000 | $27,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 22,300 | $27,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 2,200 | $27,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1,100 | $27,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 20,100 | $27,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 800 | $27,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111909 | COM | 15,800 | $27,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 886 | $26,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200 | $26,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,764 | $26,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 600 | $26,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 500 | $26,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 2,900 | $26,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 3,000 | $26,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,989 | $26,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,450 | $26,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 1,000 | $26,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830956 | COM | 10,000 | $26,000 | thousands by filing date | put |
| ACETO CORP | 004446900 | COM | 1,200 | $26,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 13,900 | $26,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 500 | $26,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,431 | $26,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748956 | PUT | 8,000 | $26,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 718 | $25,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,408 | $25,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,474 | $25,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 314 | $25,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 4,293 | $25,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 1,300 | $25,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 5,000 | $25,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 10,300 | $25,000 | thousands by filing date | call |
| DNOW INC | 67011P950 | COM | 1,200 | $25,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 600 | $25,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 8,400 | $25,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 1,300 | $25,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,452 | $25,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 300 | $25,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,200 | $25,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K904 | COM | 1,200 | $25,000 | thousands by filing date | call |
| VANGUARD NATURAL RESOURCES | 92205F906 | Cmn | 37,800 | $25,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 1,400 | $25,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 1,000 | $25,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 11,900 | $25,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U901 | COM | 2,200 | $25,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 5,279 | $25,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 12,000 | $25,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 6,365 | $25,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $24,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,054 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 993 | $24,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 420 | $24,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,301 | $24,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,830 | $24,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 10,000 | $24,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 1,500 | $24,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 19,596 | $24,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,378 | $24,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,682 | $24,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 706 | $24,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,296 | $24,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,400 | $24,000 | thousands by filing date | |
| ACETO CORP | 004446950 | COM | 1,100 | $24,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 17,600 | $24,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 1,200 | $24,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,992 | $23,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,501 | $23,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,279 | $23,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 200 | $23,000 | thousands by filing date | call |
| FLEX LTD | Y2573F952 | PUT | 1,600 | $23,000 | thousands by filing date | put |
| ADIENT PLC | G0084W901 | ORD SHS | 400 | $23,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 23,998 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,485 | $23,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 300 | $23,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 1,229 | $23,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 1,700 | $23,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,065 | $23,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,729 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 300 | $23,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 1,000 | $23,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 10,300 | $23,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 4,700 | $23,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 4,900 | $23,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 1,500 | $23,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 1,200 | $23,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 1,300 | $23,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 465 | $22,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 600 | $22,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 868 | $22,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 2,000 | $22,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 2,500 | $22,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,257 | $22,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,581 | $22,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496901 | CALL | 2,500 | $22,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 700 | $22,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 17,400 | $22,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W901 | COM | 4,000 | $22,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 2,300 | $22,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 4,000 | $22,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B956 | COM NEW | 5,000 | $22,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 254 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 757 | $21,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 500 | $21,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849956 | COM | 2,000 | $21,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 10,000 | $21,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 775 | $21,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 400 | $21,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 400 | $21,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 400 | $21,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 3,000 | $21,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,700 | $21,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 800 | $21,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 2,200 | $21,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 3,600 | $21,000 | thousands by filing date | put |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 4,138 | $21,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323904 | COM | 1,000 | $21,000 | thousands by filing date | call |
| MEDIA GEN INC NEW | 58441K900 | COM | 1,100 | $21,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348 | $20,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,278 | $20,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 400 | $20,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 900 | $20,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 553 | $20,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 500 | $20,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 700 | $20,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,455 | $20,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 7,900 | $20,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 31,700 | $20,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 2,000 | $20,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 14,600 | $20,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 700 | $20,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 4,100 | $20,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 1,400 | $20,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855950 | PUT | 2,600 | $20,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 553 | $19,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,314 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $19,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 2,200 | $19,000 | thousands by filing date | put |
| IMAX CORP | 45245E909 | COM | 600 | $19,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,151 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 400 | $19,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 7,214 | $19,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 11,804 | $19,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 1,000 | $19,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 2,500 | $19,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603906 | COM | 1,100 | $19,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 2,000 | $19,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 200 | $19,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 5,030 | $19,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 902 | $19,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 800 | $19,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 7,000 | $19,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 800 | $19,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $18,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 320 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $18,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,490 | $18,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,833 | $18,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 600 | $18,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 900 | $18,000 | thousands by filing date | call |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,700 | $18,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,022 | $18,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,822 | $18,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 1,500 | $18,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 300 | $18,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 1,600 | $18,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 1,600 | $18,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,900 | $18,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 3,600 | $18,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1,200 | $18,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 6,900 | $18,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 1,900 | $18,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 3,127 | $18,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $17,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,511 | $17,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 2,000 | $17,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 400 | $17,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 500 | $17,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 300 | $17,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 7,500 | $17,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 600 | $17,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 801 | $17,000 | thousands by filing date | |
| GAIA INC NEW | 36269P954 | PUT | 2,000 | $17,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,447 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 600 | $17,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 200 | $17,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 6,300 | $17,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 900 | $17,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 1,000 | $17,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 2,300 | $17,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 959 | $17,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,762 | $17,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,189 | $17,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 900 | $17,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 3,800 | $17,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 55,053 | $17,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 9,572 | $17,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221903 | COM | 3,500 | $17,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T952 | COM | 3,600 | $17,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 3,477 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,038 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 304 | $16,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,200 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 200 | $16,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,400 | $16,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC | 68268W903 | COM | 700 | $16,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 600 | $16,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 512 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,576 | $16,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 8,672 | $16,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,700 | $16,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 1,000 | $16,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 1,000 | $16,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 2,000 | $16,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 3,700 | $16,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 1,700 | $16,000 | thousands by filing date | call |
| CARBONITE INC | 141337905 | COM | 1,000 | $16,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 1,600 | $16,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 1,900 | $16,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 8,242 | $16,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 2,200 | $16,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,035 | $15,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 547 | $15,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 544 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 200 | $15,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 2,100 | $15,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 400 | $15,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 3,000 | $15,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 2,100 | $15,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 2,900 | $15,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 200 | $15,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 2,800 | $15,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,419 | $15,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W906 | COM | 19,600 | $15,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F906 | COM | 200 | $15,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y955 | COM | 4,800 | $15,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 7,500 | $15,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,298 | $15,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 2,582 | $15,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 2,000 | $15,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 1,200 | $15,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 3,500 | $15,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 1,137 | $15,000 | thousands by filing date | |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 9,900 | $15,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670954 | COM | 1,000 | $15,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 746 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 812 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 470 | $14,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,200 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $14,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 929 | $14,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 100 | $14,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 200 | $14,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 1,900 | $14,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 5,200 | $14,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 200 | $14,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 4,200 | $14,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 6,100 | $14,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,080 | $14,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 700 | $14,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,400 | $14,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 3,208 | $14,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 600 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 9,436 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 700 | $14,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 12,300 | $14,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 2,900 | $14,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 400 | $14,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 9,900 | $14,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 900 | $14,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 7,900 | $14,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T956 | COM | 2,200 | $14,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 1,600 | $14,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 5,000 | $14,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,300 | $14,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q951 | PUT | 9,400 | $14,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 4,900 | $14,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC | 86881L906 | COM | 300 | $14,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 200 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 174 | $13,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 638 | $13,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $13,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 4,206 | $13,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 3,000 | $13,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,176 | $13,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 8,616 | $13,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 1,000 | $13,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 1,600 | $13,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 8,900 | $13,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 10,000 | $13,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 8,000 | $13,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 8,800 | $13,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 200 | $13,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 400 | $13,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 600 | $13,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 400 | $13,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 200 | $13,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M957 | PUT | 5,000 | $13,000 | thousands by filing date | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 400 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 340 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $12,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 600 | $12,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 200 | $12,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 1,900 | $12,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 200 | $12,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 700 | $12,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 300 | $12,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 3,200 | $12,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 475 | $12,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P906 | CALL | 2,000 | $12,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 1,335 | $12,000 | thousands by filing date | |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 5,700 | $12,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 1,400 | $12,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 5,000 | $12,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 2,885 | $12,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 1,563 | $12,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,000 | $11,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,500 | $11,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 500 | $11,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 600 | $11,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 600 | $11,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 600 | $11,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 300 | $11,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 600 | $11,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 6,538 | $11,000 | thousands by filing date | |
| METALLUS INC | 887399903 | CALL | 700 | $11,000 | thousands by filing date | call |
| TILLYS INC | 886885902 | CALL | 800 | $11,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 900 | $11,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 6,416 | $11,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 800 | $11,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 500 | $11,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 1,500 | $11,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 600 | $11,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 100 | $11,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 1,000 | $11,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L901 | COM | 3,400 | $11,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 3,600 | $11,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 2,300 | $11,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 2,600 | $11,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 800 | $11,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 5,237 | $11,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283955 | PUT | 11,700 | $11,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 13,045 | $11,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G950 | PUT | 4,000 | $11,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 2,000 | $11,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 2,200 | $11,000 | thousands by filing date | put |
| ADEPTUS HEALTH INC | 006855900 | CL A | 1,500 | $11,000 | thousands by filing date | call |
| ERIN ENERGY CORP | 295625907 | COM | 3,500 | $11,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 96 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 778 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 466 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 535 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 700 | $10,000 | thousands by filing date | put |
| AAR CORP | 000361905 | COM | 300 | $10,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 199 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 300 | $10,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 500 | $10,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 17,934 | $10,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 500 | $10,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 200 | $10,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS INC CMN STK | 464592904 | Cmn | 400 | $10,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 3,000 | $10,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 200 | $10,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 600 | $10,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 800 | $10,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P907 | COM | 400 | $10,000 | thousands by filing date | call |
| GAIA INC NEW | 36269P904 | CALL | 1,200 | $10,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 500 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347X902 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 100 | $10,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 300 | $10,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 1,100 | $10,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E951 | COM | 1,000 | $10,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 208 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 320 | $9,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,079 | $9,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 303 | $9,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 300 | $9,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 700 | $9,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L953 | COM | 7,900 | $9,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 1,900 | $9,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 2,500 | $9,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 300 | $9,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,655 | $9,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G951 | PUT | 100 | $9,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 1,600 | $9,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 300 | $9,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839904 | CALL | 100 | $9,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 312 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,147 | $9,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,781 | $9,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 29,926 | $9,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 100 | $9,000 | thousands by filing date | put |
| TELECOM ITALIA S P A NEW | 87927Y902 | SPON ADR ORD | 1,000 | $9,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E901 | CALL | 1,100 | $9,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 292 | $9,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 700 | $9,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 300 | $9,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 600 | $9,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 100 | $9,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 800 | $9,000 | thousands by filing date | call |
| JP ENERGY PARTNERS LP | 46643C909 | UNT REPST LTD | 900 | $9,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 388 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 226 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $8,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 400 | $8,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 400 | $8,000 | 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 |