13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 4,605 holding rows worth $8,588,972,000.
- Accession
- 0000932540-17-000004
- Filer
- CIK 932540
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,605 entries on the cover page, a total value of $8,588,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,588,972,000 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 |
|---|---|---|---|---|---|---|
| MINDBODY INC | 60255W955 | PUT | 7,500 | $206,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,888 | $205,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 28,880 | $205,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 9,900 | $205,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 67,300 | $205,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 2,300 | $204,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 49,088 | $204,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 29,402 | $204,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,516 | $203,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 3,000 | $203,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 8,800 | $203,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 18,900 | $203,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 5,000 | $203,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 109,000 | $202,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 18,300 | $202,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 32,460 | $201,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 21,700 | $201,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 7,320 | $200,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 16,800 | $200,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 17,048 | $200,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 30,000 | $200,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 11,996 | $200,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 3,400 | $199,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 5,100 | $199,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 43,000 | $199,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 6,800 | $199,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 32,600 | $199,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 12,400 | $199,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 18,000 | $198,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 8,600 | $198,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195904 | COM | 5,300 | $198,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,719 | $197,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349959 | PUT | 5,200 | $197,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 13,500 | $197,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,868 | $196,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 4,400 | $196,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,000 | $196,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 2,000 | $196,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 54,400 | $196,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 13,500 | $196,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,250 | $195,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 14,950 | $195,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 7,100 | $195,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 47,900 | $195,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 12,300 | $195,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 10,000 | $194,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047903 | CALL | 5,200 | $194,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 93,400 | $193,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 160,900 | $193,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 23,900 | $192,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 7,000 | $192,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 9,400 | $192,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 2,100 | $192,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 6,600 | $190,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 30,000 | $190,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 4,000 | $190,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,577 | $189,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 12,600 | $189,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T901 | CALL | 6,900 | $189,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 3,000 | $189,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793903 | COM | 163,000 | $189,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 4,500 | $188,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 5,400 | $187,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 9,812 | $186,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,100 | $186,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 2,500 | $186,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 19,000 | $186,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 34,564 | $185,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 154,167 | $185,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,296 | $184,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 5,400 | $184,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 15,400 | $184,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 44,400 | $184,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 7,300 | $184,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 33,300 | $183,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 6,500 | $182,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 19,800 | $182,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,900 | $182,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 80,300 | $182,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 118,000 | $182,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 97,800 | $181,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 106,462 | $181,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 18,529 | $181,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 34,900 | $181,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M905 | CALL | 38,800 | $181,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,408 | $180,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,721 | $180,000 | thousands by filing date | |
| REXFORD INDL RLTY INC | 76169C900 | COM | 8,000 | $180,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 3,500 | $180,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 7,100 | $180,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 70,100 | $179,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 11,700 | $179,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 14,900 | $179,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $178,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,000 | $178,000 | thousands by filing date | |
| CADIZ INC | 127537957 | COM NEW | 11,800 | $178,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 10,000 | $178,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 3,600 | $178,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,466 | $178,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 8,900 | $178,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 48,900 | $178,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,008 | $177,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,908 | $177,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 13,000 | $177,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 11,400 | $177,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 25,500 | $177,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 38,100 | $177,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 39,900 | $177,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 7,800 | $176,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 21,100 | $176,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 23,469 | $176,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,818 | $175,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 1,600 | $175,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L952 | PUT | 8,200 | $175,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 8,642 | $174,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 4,900 | $174,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475958 | CL A COM | 3,400 | $174,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 18,800 | $174,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 2,800 | $174,000 | thousands by filing date | put |
| NORTHWEST PIPE CO CMN STOCK | 667746901 | Cmn | 11,100 | $174,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,812 | $173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 11,900 | $173,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,785 | $173,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 13,700 | $173,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 27,200 | $173,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 70,000 | $173,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 142,400 | $172,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 9,400 | $172,000 | thousands by filing date | put |
| ARCH COAL INC | 039380957 | PUT | 2,500 | $172,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,088 | $171,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 4,500 | $171,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 11,900 | $171,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,728 | $171,000 | thousands by filing date | |
| TIDEWATER INC | 886423902 | COM | 148,900 | $171,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 10,300 | $170,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 3,300 | $170,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 6,400 | $170,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 2,700 | $169,000 | thousands by filing date | call |
| INTERSECTIONS INC | 460981951 | PUT | 42,000 | $169,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 15,778 | $168,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,008 | $168,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 6,000 | $168,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 11,600 | $168,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 74,000 | $168,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 5,700 | $168,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 36,400 | $168,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 6,400 | $168,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 9,000 | $167,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 4,000 | $167,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 18,600 | $167,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 20,000 | $167,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 21,000 | $167,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 11,900 | $167,000 | thousands by filing date | call |
| PARKERVISION INC | 701354900 | CALL | 84,000 | $167,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 3,200 | $166,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 85,000 | $166,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 14,900 | $166,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 14,700 | $166,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 33,441 | $166,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 41,000 | $166,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 4,600 | $165,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 32,100 | $165,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 34,700 | $165,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 6,500 | $165,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,624 | $164,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 2,000 | $164,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 13,900 | $164,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 10,900 | $163,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 28,300 | $163,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 6,300 | $163,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES IN | 41754V902 | COM NEW | 24,500 | $163,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,811 | $162,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,288 | $162,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,368 | $161,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,376 | $161,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,036 | $161,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 6,500 | $161,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 5,000 | $161,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904956 | COM | 3,100 | $161,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 3,000 | $160,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 4,700 | $160,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 27,120 | $160,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394903 | CALL | 10,500 | $160,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 17,600 | $159,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 1,200 | $159,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 7,500 | $159,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 11,000 | $158,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 1,919 | $158,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 26,300 | $158,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 17,800 | $157,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 23,600 | $157,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 41,200 | $157,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,449 | $156,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 1,800 | $156,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,617 | $156,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095958 | COM | 16,400 | $156,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 7,300 | $155,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 68,400 | $155,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 14,000 | $155,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 28,400 | $155,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 10,200 | $154,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 17,400 | $154,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 120,425 | $154,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 5,300 | $154,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 9,500 | $154,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 3,000 | $154,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 5,238 | $152,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 7,900 | $152,000 | thousands by filing date | call |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 9,500 | $152,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 21,200 | $152,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 9,900 | $151,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 8,400 | $151,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,965 | $151,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 57,330 | $151,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 80,600 | $151,000 | thousands by filing date | call |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 2,200 | $151,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 81,600 | $151,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 10,000 | $151,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 5,500 | $150,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 6,800 | $150,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 38,800 | $150,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,300 | $149,000 | thousands by filing date | |
| PRA GROUP INC | 69354N956 | COM | 4,500 | $149,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 22,638 | $149,000 | thousands by filing date | |
| WABASH NATL CORP | 929566907 | CALL | 7,200 | $149,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 58,354 | $149,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 5,800 | $149,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 17,200 | $149,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 2,858 | $148,000 | thousands by filing date | |
| TUCOWS INC | 898697906 | COM NEW | 2,900 | $148,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 12,200 | $148,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 12,000 | $148,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 30,968 | $148,000 | thousands by filing date | |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 32,000 | $148,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 8,300 | $148,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,050 | $147,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 1,700 | $147,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 4,000 | $147,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 6,000 | $147,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 6,500 | $147,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 25,900 | $147,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 8,150 | $146,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,083 | $146,000 | thousands by filing date | |
| INGEVITY CORP | 45688C907 | CALL | 2,400 | $146,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 7,000 | $146,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 14,300 | $146,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 8,600 | $145,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 26,600 | $145,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,000 | $144,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,375 | $144,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 33,477 | $144,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 58,700 | $144,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 15,269 | $144,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,474 | $143,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 8,700 | $143,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P908 | Cmn | 80,600 | $143,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,949 | $142,000 | thousands by filing date | |
| IDENTIV INC | 45170X955 | PUT | 20,100 | $142,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 38,857 | $142,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 6,000 | $142,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,343 | $141,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,753 | $141,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 2,300 | $141,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 1,900 | $141,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 37,700 | $141,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 11,400 | $141,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,620 | $140,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,737 | $140,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,658 | $140,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 3,500 | $140,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 70,800 | $140,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 2,990 | $139,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 15,900 | $139,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,869 | $138,000 | thousands by filing date | |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 163,000 | $138,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 17,200 | $138,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,008 | $137,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 4,983 | $137,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 1,700 | $137,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 5,329 | $137,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X901 | Cmn | 5,000 | $137,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 1,500 | $137,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 17,613 | $137,000 | thousands by filing date | |
| MINDBODY INC | 60255W905 | CALL | 5,000 | $137,000 | thousands by filing date | call |
| AVEXIS INC | 05366U950 | COM | 1,800 | $137,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 2,000 | $136,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 2,100 | $135,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 5,000 | $135,000 | thousands by filing date | put |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 1,300 | $135,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 8,900 | $135,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 2,700 | $134,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,021 | $134,000 | thousands by filing date | |
| EPIZYME INC | 29428V954 | COM | 7,800 | $134,000 | thousands by filing date | put |
| ONCOMED PHARMACEUTICALS INC | 68234X952 | PUT | 14,600 | $134,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,762 | $133,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 1,800 | $133,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,491 | $133,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 4,700 | $133,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 52,800 | $133,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,149 | $132,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,885 | $132,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,915 | $132,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 5,600 | $132,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 1,900 | $132,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 6,000 | $132,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 7,800 | $132,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 3,200 | $132,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N904 | COM | 29,000 | $132,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 11,200 | $132,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,700 | $131,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 1,900 | $131,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 1,500 | $131,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D955 | PUT | 10,000 | $130,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,300 | $129,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 56,647 | $129,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 14,400 | $129,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y901 | CALL | 6,800 | $129,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283955 | COM | 7,300 | $129,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,906 | $128,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 16,500 | $128,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 9,828 | $128,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 1,400 | $128,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,036 | $128,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,462 | $127,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,600 | $127,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 20,000 | $127,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 41,300 | $127,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 2,600 | $127,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,475 | $126,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759950 | COM | 2,000 | $126,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,100 | $125,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 4,800 | $125,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 30,873 | $125,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,521 | $124,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 2,700 | $124,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,348 | $123,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,700 | $123,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 800 | $123,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 6,000 | $123,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 8,700 | $123,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 3,600 | $123,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 7,815 | $123,000 | thousands by filing date | |
| EGALET CORP | 28226B904 | CALL | 24,200 | $123,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,396 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 11,900 | $122,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 1,097 | $122,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 228,856 | $122,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 229,000 | $122,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 5,000 | $122,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,165 | $121,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 14,100 | $121,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 2,600 | $120,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 7,100 | $120,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 9,100 | $120,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 10,000 | $120,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 39,100 | $120,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 11,800 | $120,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 14,800 | $119,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,868 | $119,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A908 | CALL | 8,300 | $119,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,069 | $118,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 3,600 | $118,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 2,300 | $118,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 24,800 | $118,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 2,300 | $118,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,464 | $118,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 10,500 | $118,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 6,400 | $118,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 4,818 | $117,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,700 | $117,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J958 | COM | 3,500 | $117,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 6,200 | $117,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 3,700 | $116,000 | thousands by filing date | call |
| MOELIS & CO | 60786M955 | CL A | 3,000 | $116,000 | thousands by filing date | put |
| AXT INC | 00246W953 | COM | 20,000 | $116,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 1,333 | $116,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 2,000 | $116,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 51,100 | $116,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 2,700 | $116,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 1,400 | $116,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 3,300 | $116,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 41,000 | $116,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,253 | $115,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,322 | $115,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,176 | $115,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,252 | $115,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 5,600 | $115,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,600 | $114,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 24,215 | $114,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 1,900 | $114,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 6,200 | $114,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 5,000 | $114,000 | thousands by filing date | call |
| AMYRIS INC | 03236M951 | COM | 214,500 | $114,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,000 | $113,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 8,900 | $113,000 | thousands by filing date | call |
| ENVIRI CORP | 415864907 | CALL | 8,900 | $113,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 8,000 | $113,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 8,500 | $113,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W959 | COM | 2,000 | $112,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 23,600 | $112,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,900 | $112,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,472 | $112,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 54,600 | $112,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,781 | $111,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 34,038 | $111,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,200 | $111,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,242 | $111,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 9,000 | $111,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 4,800 | $110,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 30,263 | $110,000 | thousands by filing date | |
| EBIX INC CMN STK | 278715906 | Cmn | 1,800 | $110,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACTIVE | 811065951 | Cmn | 1,400 | $110,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 4,300 | $110,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 4,200 | $110,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,262 | $109,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 3,900 | $109,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 5,700 | $109,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 24,500 | $109,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 6,300 | $109,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 25,600 | $109,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 13,900 | $109,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 864 | $108,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 5,600 | $108,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 78,600 | $108,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A955 | CL A | 3,000 | $108,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 25,500 | $108,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R908 | COM CL A | 42,300 | $108,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 6,211 | $107,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 6,300 | $107,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 3,200 | $107,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 1,300 | $107,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 47,300 | $107,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 62,900 | $107,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 54,100 | $107,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,619 | $106,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 7,447 | $106,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 4,000 | $106,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 1,500 | $106,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423902 | COM | 1,500 | $106,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 6,200 | $106,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,948 | $106,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 9,100 | $106,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 9,873 | $106,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 5,600 | $105,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 5,100 | $105,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 23,300 | $105,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 2,000 | $105,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 6,000 | $105,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 8,200 | $105,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 10,100 | $104,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 14,000 | $104,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 12,900 | $104,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 8,500 | $104,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 48,700 | $104,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 797 | $103,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,586 | $103,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,576 | $103,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 3,100 | $103,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,345 | $103,000 | thousands by filing date | |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 3,100 | $103,000 | thousands by filing date | put |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 63,200 | $103,000 | thousands by filing date | put |
| SUPREME INDS INC | 868607952 | CL A | 5,100 | $103,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 11,065 | $102,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 3,200 | $102,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 2,700 | $102,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,370 | $102,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A953 | COM | 40,600 | $102,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 1,500 | $101,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 12,100 | $101,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 39,500 | $101,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 5,200 | $101,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,665 | $101,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 11,600 | $101,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 31,700 | $101,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 4,800 | $101,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 31,000 | $101,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 4,000 | $101,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 3,000 | $100,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,061 | $100,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,500 | $100,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,068 | $100,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 4,000 | $100,000 | thousands by filing date | put |
| AMYRIS INC | 03236M101 | COM | 188,857 | $100,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 2,800 | $100,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 14,000 | $100,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 7,600 | $100,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 7,500 | $100,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 25,000 | $100,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 53,500 | $100,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 5,000 | $99,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,023 | $99,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 2,300 | $99,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 19,200 | $99,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 5,200 | $99,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,632 | $98,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $98,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,200 | $98,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 2,700 | $98,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 6,300 | $98,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603956 | COM | 6,700 | $98,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000004 | this filing | 2017-05-10 | acceptance time not in the bulk data set |