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 |
|---|---|---|---|---|---|---|
| CHICO'S FAS INC | 168615902 | COM | 6,900 | $98,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 1,000 | $98,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R950 | COM UNIT LTD | 5,000 | $98,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,405 | $97,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 520 | $97,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,065 | $97,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,540 | $97,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 1,000 | $97,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 3,100 | $96,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 10,700 | $96,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,856 | $95,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,600 | $95,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 4,000 | $95,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 1,600 | $95,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 2,200 | $95,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,400 | $95,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 6,366 | $95,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,107 | $94,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,734 | $94,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 19,900 | $94,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 900 | $94,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,595 | $94,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 2,400 | $94,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 1,700 | $94,000 | thousands by filing date | call |
| SWIFT TRANSN CO | 87074U951 | Option | 4,600 | $94,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 3,900 | $94,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 43,941 | $94,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,878 | $94,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 1,000 | $94,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 7,300 | $93,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 2,200 | $93,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 2,400 | $93,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 3,200 | $93,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 6,600 | $93,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 5,000 | $92,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 4,100 | $92,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 2,700 | $92,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279952 | COM | 147,100 | $91,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 14,900 | $91,000 | thousands by filing date | call |
| INDIA FD INC | 454089953 | COM | 3,600 | $91,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 10,500 | $91,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 1,623 | $90,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 30,000 | $90,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 26,500 | $90,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,201 | $89,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,089 | $89,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 1,300 | $89,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,417 | $89,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,695 | $89,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 19,300 | $89,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 3,300 | $89,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 38,800 | $89,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 3,300 | $89,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 4,952 | $88,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 4,600 | $88,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 13,277 | $88,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 3,000 | $88,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L902 | CALL | 4,100 | $88,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,497 | $87,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,900 | $87,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 1,000 | $87,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 1,900 | $87,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 1,700 | $87,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 12,000 | $87,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $86,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,604 | $86,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 5,700 | $86,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 5,000 | $86,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 6,400 | $86,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,605 | $86,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,264 | $86,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 987 | $85,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,365 | $85,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,590 | $85,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 2,800 | $85,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 800 | $85,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,600 | $85,000 | thousands by filing date | put |
| PEARSON PLC | 705015955 | PUT | 10,000 | $85,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 3,400 | $85,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 20,502 | $85,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 600 | $85,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,334 | $85,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,702 | $84,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 2,100 | $84,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 1,600 | $84,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 4,100 | $84,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 53,700 | $84,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047952 | Cmn | 57,800 | $84,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 2,100 | $84,000 | thousands by filing date | put |
| FORM HLDGS CORP | 34634E902 | COM | 38,600 | $84,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,652 | $83,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,754 | $83,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 6,400 | $83,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,104 | $82,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,606 | $82,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,140 | $82,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 25,100 | $82,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 2,100 | $82,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 2,400 | $82,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 5,000 | $82,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 2,300 | $82,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,914 | $81,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 8,500 | $81,000 | thousands by filing date | put |
| TILLYS INC | 886885952 | CL A | 9,000 | $81,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,782 | $81,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,642 | $81,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,436 | $81,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 5,700 | $81,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 20,779 | $81,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748906 | CALL | 29,500 | $81,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,690 | $80,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 2,100 | $80,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,900 | $80,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,500 | $80,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 6,100 | $80,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 10,000 | $80,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 11,700 | $80,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M908 | CALL | 5,000 | $80,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 544 | $79,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,101 | $79,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,225 | $79,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 2,400 | $79,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,474 | $79,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 38,400 | $79,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 8,300 | $79,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 1,900 | $79,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 19,000 | $79,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 51,600 | $79,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 23,900 | $78,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 2,500 | $78,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 3,000 | $78,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,638 | $78,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 5,332 | $78,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 97,991 | $78,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 19,450 | $78,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 8,300 | $78,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 21,700 | $78,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 13,565 | $77,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 600 | $77,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 3,200 | $77,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 3,200 | $77,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 2,000 | $77,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 9,200 | $77,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 21,100 | $77,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,485 | $76,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 53,346 | $76,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,999 | $76,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 4,500 | $76,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 2,100 | $76,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 6,600 | $76,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 5,700 | $76,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,923 | $76,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P958 | COM | 42,600 | $76,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,850 | $76,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V958 | PUT | 9,000 | $76,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 3,596 | $75,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 12,100 | $75,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 900 | $75,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,100 | $75,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 7,500 | $75,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 10,000 | $75,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G950 | PUT | 9,700 | $75,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 7,756 | $74,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,327 | $74,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,505 | $74,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 1,900 | $74,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 12,500 | $74,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A907 | COM | 9,200 | $74,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 1,100 | $74,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 5,000 | $74,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 7,077 | $74,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 3,700 | $74,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 74,100 | $74,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 1,400 | $74,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 11,700 | $74,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 3,000 | $74,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 23,500 | $74,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 17,400 | $74,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 19,945 | $74,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T900 | COM | 8,200 | $74,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 2,800 | $74,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 1,200 | $74,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 4,000 | $74,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 2,300 | $73,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,079 | $73,000 | thousands by filing date | |
| KEMET CORP | 488360957 | COM NEW | 6,100 | $73,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 11,400 | $73,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 172,200 | $73,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,279 | $72,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 50,500 | $72,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215904 | COM NEW | 5,800 | $72,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 23,870 | $72,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 10,000 | $72,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 5,000 | $72,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 3,800 | $72,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 51,500 | $71,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 4,100 | $71,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 1,000 | $71,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 133,100 | $71,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394953 | COM | 4,700 | $71,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,107 | $70,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 2,600 | $70,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 4,200 | $70,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 2,100 | $70,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,312 | $70,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,000 | $70,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 4,112 | $70,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P959 | PUT | 2,100 | $70,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q955 | COM | 1,700 | $70,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,325 | $69,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,827 | $69,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 3,900 | $69,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 2,100 | $69,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 10,000 | $69,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 2,504 | $68,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,998 | $68,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 1,100 | $68,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 8,500 | $68,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 50,000 | $68,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 6,800 | $68,000 | thousands by filing date | put |
| AEVI GENOMIC MEDICINE INC | 00835P955 | PUT | 36,800 | $68,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,913 | $67,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 2,900 | $67,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 24,100 | $67,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 4,300 | $67,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 19,500 | $67,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 2,500 | $67,000 | thousands by filing date | put |
| COGINT INC | 19241Q951 | COM | 14,500 | $67,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,875 | $66,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,190 | $66,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 12,300 | $66,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 3,900 | $66,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,000 | $66,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 20,700 | $66,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,683 | $66,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,037 | $66,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 155,061 | $66,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 13,000 | $66,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 800 | $66,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 2,600 | $66,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 3,300 | $66,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 3,500 | $66,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,026 | $65,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,900 | $65,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 2,000 | $65,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 28,221 | $65,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 28,819 | $65,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 40,063 | $65,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 5,400 | $65,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,379 | $64,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,573 | $64,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,320 | $64,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,100 | $64,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,726 | $64,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,100 | $64,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 1,500 | $64,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,271 | $64,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 3,000 | $64,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 4,800 | $64,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 7,400 | $64,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 6,700 | $64,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F905 | COM | 2,100 | $64,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 15,000 | $64,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 8,500 | $64,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B950 | PUT | 6,500 | $64,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 5,211 | $63,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,660 | $63,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,617 | $63,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 1,800 | $63,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,700 | $63,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 5,000 | $63,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 4,900 | $63,000 | thousands by filing date | call |
| VIACOM INC NEW | 92553P952 | PUT | 1,300 | $63,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 2,200 | $62,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 1,800 | $62,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 14,500 | $62,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 2,500 | $62,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 9,000 | $62,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,372 | $61,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 3,700 | $61,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 2,400 | $61,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 500 | $61,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,700 | $61,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 29,500 | $61,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 4,000 | $61,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 3,878 | $60,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,469 | $60,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,393 | $60,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109908 | COM | 1,900 | $60,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 2,900 | $60,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 1,600 | $60,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 3,900 | $60,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P906 | CALL | 2,500 | $60,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 900 | $60,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 15,500 | $60,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 971 | $59,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,259 | $59,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 8,800 | $59,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 2,600 | $59,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 3,400 | $59,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 1,209 | $59,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 11,014 | $59,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780907 | Cmn | 6,000 | $59,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 13,900 | $59,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 40,400 | $59,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 6,081 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,266 | $58,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,257 | $58,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,269 | $58,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,600 | $58,000 | thousands by filing date | |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 5,500 | $58,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 7,400 | $58,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 1,000 | $58,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,200 | $57,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 1,600 | $57,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 5,500 | $57,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232902 | COM | 2,100 | $57,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 1,573 | $57,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,370 | $57,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,189 | $57,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 900 | $57,000 | thousands by filing date | |
| NEONODE INC | 64051M902 | COM NEW | 35,400 | $57,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 27,300 | $57,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 15,500 | $57,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 15,200 | $57,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,039 | $56,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,432 | $56,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 1,000 | $56,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 2,500 | $56,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 5,200 | $56,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,000 | $56,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 16,120 | $56,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 500 | $56,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 16,000 | $56,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 9,800 | $56,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 4,500 | $56,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 3,700 | $56,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,542 | $55,000 | thousands by filing date | |
| ETSY INC | 29786A906 | CALL | 5,200 | $55,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 1,400 | $55,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 3,000 | $55,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2,700 | $55,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 1,000 | $55,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 2,600 | $55,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,418 | $55,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 3,800 | $55,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 8,866 | $55,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 3,800 | $55,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 3,200 | $55,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 3,000 | $55,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 6,000 | $55,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 3,300 | $55,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 1,500 | $54,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 2,900 | $54,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 15,900 | $54,000 | thousands by filing date | call |
| ALON USA ENERGY INC COMMON STOCK | 020520902 | Cmn | 4,400 | $54,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 6,800 | $54,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 7,703 | $54,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 1,200 | $54,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 3,800 | $54,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 5,500 | $54,000 | thousands by filing date | put |
| AMAYA INC | 02314M908 | CALL | 3,200 | $54,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 678 | $53,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,966 | $53,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 1,700 | $53,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 500 | $53,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 2,300 | $53,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 2,400 | $53,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 304 | $53,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,480 | $53,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 16,446 | $53,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 28,837 | $53,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,091 | $53,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 8,000 | $53,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 1,000 | $53,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 460 | $52,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 4,300 | $52,000 | thousands by filing date | put |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 2,300 | $52,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 12,400 | $52,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R952 | Cmn | 42,600 | $52,000 | thousands by filing date | put |
| AROTECH CORP | 042682903 | CALL | 17,500 | $52,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 26,100 | $52,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 2,300 | $51,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 6,100 | $51,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 6,000 | $51,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,581 | $51,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 6,305 | $51,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530906 | CALL | 500 | $51,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,100 | $51,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 1,300 | $51,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 5,300 | $51,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 4,000 | $51,000 | thousands by filing date | put |
| ORION MARINE GROUP INC | 68628V958 | Cmn | 6,800 | $51,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830906 | COM | 25,000 | $51,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 22,100 | $51,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 7,500 | $51,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 7,500 | $51,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 13,900 | $51,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 12,500 | $51,000 | thousands by filing date | call |
| SILICOM LTD | M84116108 | ORD | 1,000 | $50,000 | thousands by filing date | |
| METHODE ELECTRS INC | 591520900 | COM | 1,100 | $50,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 1,000 | $50,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 1,400 | $50,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 3,000 | $50,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 2,500 | $50,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 3,200 | $50,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 936 | $50,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 5,800 | $50,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 10,723 | $50,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 500 | $50,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,483 | $49,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 435 | $49,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 3,083 | $49,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,053 | $49,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,964 | $49,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,429 | $49,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 1,600 | $49,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284908 | COM | 1,000 | $49,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 12,400 | $49,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 12,500 | $49,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 32,078 | $49,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 3,000 | $49,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 2,000 | $49,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,640 | $49,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 600 | $49,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 1,000 | $49,000 | thousands by filing date | put |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 4,000 | $49,000 | thousands by filing date | put |
| AFFIMED N V | N01045958 | PUT | 21,400 | $49,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,266 | $48,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,800 | $48,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,160 | $48,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,600 | $48,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 2,600 | $48,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,244 | $48,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 500 | $48,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 4,000 | $48,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T956 | COM | 6,800 | $48,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS INC | 866082950 | COM | 3,000 | $48,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139957 | PUT | 7,800 | $48,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 7,000 | $48,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 2,600 | $48,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 3,000 | $48,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 9,973 | $48,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,815 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,972 | $47,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,669 | $47,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 919 | $47,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 1,100 | $47,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 1,900 | $47,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 600 | $47,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,216 | $47,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 13,490 | $47,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,270 | $47,000 | thousands by filing date | |
| TECH DATA CORP | 878237956 | COM | 500 | $47,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 1,900 | $47,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 6,300 | $47,000 | thousands by filing date | call |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 3,300 | $47,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 5,935 | $47,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,145 | $46,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 2,700 | $46,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 1,000 | $46,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 20,700 | $46,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 5,000 | $46,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 9,600 | $46,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,138 | $46,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 3,600 | $46,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 1,900 | $46,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 4,300 | $46,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 37,300 | $46,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647951 | COM | 1,900 | $46,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 1,500 | $46,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576956 | PUT | 9,600 | $46,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 3,842 | $45,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,500 | $45,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 44,785 | $45,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 900 | $45,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 1,000 | $45,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,676 | $45,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 44,800 | $45,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 4,100 | $45,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 5,100 | $45,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,936 | $45,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,728 | $44,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 800 | $44,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 15,900 | $44,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 3,900 | $44,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,164 | $44,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,458 | $44,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,246 | $44,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 3,452 | $44,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 1,000 | $44,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 6,100 | $44,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,268 | $44,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 962 | $43,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,636 | $43,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 900 | $43,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,436 | $43,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 600 | $43,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 1,300 | $43,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 900 | $43,000 | thousands by filing date | call |
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 |