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 |
|---|---|---|---|---|---|---|
| BAZAARVOICE INC | 073271958 | Cmn | 10,000 | $43,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 2,500 | $43,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 1,400 | $43,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 3,200 | $43,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 400 | $42,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,835 | $42,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 1,200 | $42,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 1,200 | $42,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,550 | $42,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314908 | COM | 341,400 | $42,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 5,600 | $42,000 | thousands by filing date | |
| SHOPIFY INC | 82509L907 | CALL | 600 | $41,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 400 | $41,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 10,000 | $41,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 3,100 | $41,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,800 | $41,000 | thousands by filing date | |
| MATSON INC | 57686G955 | PUT | 1,300 | $41,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 3,445 | $41,000 | thousands by filing date | |
| ENERNOC INC | 292764907 | COM | 6,800 | $41,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 48,400 | $41,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 13,400 | $41,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 12,500 | $41,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 1,000 | $41,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 4,800 | $41,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 1,700 | $41,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 11,303 | $41,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 9,700 | $41,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 2,000 | $41,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 25,000 | $41,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,942 | $40,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 813 | $40,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 600 | $40,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 500 | $40,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 3,000 | $40,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 10,000 | $40,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,381 | $40,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 2,700 | $40,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,745 | $40,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 23,240 | $40,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 1,300 | $40,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 3,100 | $40,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 8,800 | $40,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 15,000 | $40,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 5,400 | $40,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 14,252 | $40,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 5,100 | $40,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y905 | CALL | 4,000 | $40,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 6,200 | $40,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 8,100 | $40,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,088 | $39,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,316 | $39,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 623 | $39,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 600 | $39,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 500 | $39,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 500 | $39,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260959 | COM NEW | 8,400 | $39,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 900 | $39,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 900 | $39,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 3,600 | $39,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 3,000 | $39,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 2,000 | $39,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,000 | $39,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 2,500 | $39,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 800 | $39,000 | thousands by filing date | call |
| IXIA | 45071R959 | Cmn | 2,000 | $39,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 6,000 | $39,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 3,500 | $39,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 20,900 | $39,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 15,200 | $39,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 4,900 | $39,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 8,000 | $39,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 900 | $39,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 10,000 | $39,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J950 | COM | 2,000 | $39,000 | thousands by filing date | put |
| AXT INC | 00246W903 | CALL | 6,600 | $38,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 6,200 | $38,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 500 | $38,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,800 | $38,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 1,393 | $38,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,485 | $38,000 | thousands by filing date | |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 5,100 | $38,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 3,000 | $38,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 6,300 | $38,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 3,200 | $38,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 4,447 | $38,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y908 | CALL | 12,600 | $38,000 | thousands by filing date | call |
| EXAR CORP | 300645958 | COM | 2,900 | $38,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 430 | $37,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 900 | $37,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 3,300 | $37,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,657 | $37,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 33,417 | $37,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 21,300 | $37,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 8,100 | $37,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 1,000 | $37,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 3,500 | $37,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 700 | $37,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 1,200 | $37,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 5,000 | $37,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R951 | PUT | 7,100 | $37,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 30,600 | $37,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 7,700 | $37,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 791 | $36,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $36,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,072 | $36,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 2,600 | $36,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 2,600 | $36,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,900 | $36,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 2,500 | $36,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292951 | PUT | 13,000 | $36,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R958 | COM CL A | 14,000 | $36,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,035 | $35,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,350 | $35,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 4,000 | $35,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 2,600 | $35,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 900 | $35,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T907 | COM CL A | 1,000 | $35,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 4,655 | $35,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 3,700 | $35,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 20,200 | $35,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 800 | $35,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 10,000 | $35,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 1,700 | $35,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 6,500 | $35,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,122 | $34,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 595 | $34,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 1,600 | $34,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 15,500 | $34,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 400 | $34,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 5,200 | $34,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,645 | $34,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 26,284 | $34,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 2,200 | $34,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 2,800 | $34,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 500 | $34,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 40,500 | $34,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 3,400 | $34,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,376 | $33,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,770 | $33,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,954 | $33,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 400 | $33,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 800 | $33,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 2,000 | $33,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 7,840 | $33,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M907 | Cmn | 1,000 | $33,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 5,300 | $33,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 4,100 | $33,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 800 | $33,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 2,000 | $33,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 4,900 | $33,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964950 | SHS | 117,000 | $33,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 900 | $32,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 565 | $32,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 1,500 | $32,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,701 | $32,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 528 | $32,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 5,800 | $32,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 18,500 | $32,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 500 | $32,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 27,000 | $32,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975952 | COM | 10,500 | $32,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 8,000 | $32,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323904 | COM | 1,400 | $32,000 | thousands by filing date | call |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 16,000 | $32,000 | thousands by filing date | put |
| RETAILMENOT INC | 76132B956 | COM SER 1 | 4,000 | $32,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,900 | $31,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,700 | $31,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 13,300 | $31,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 13,900 | $31,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 1,000 | $31,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 1,400 | $31,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 300 | $31,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,230 | $31,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,305 | $31,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 4,300 | $31,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,950 | $31,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 8,201 | $31,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 900 | $31,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 23,500 | $31,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 36,500 | $31,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 800 | $31,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 7,100 | $31,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,999 | $31,000 | thousands by filing date | |
| UNIVAR INC | 91336L957 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 300 | $30,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,571 | $30,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 914 | $30,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 800 | $30,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 900 | $30,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 4,200 | $30,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,175 | $30,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 619 | $30,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 5,293 | $30,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 1,500 | $30,000 | thousands by filing date | put |
| HSN INC | 404303909 | Cmn | 800 | $30,000 | thousands by filing date | call |
| EXAR CORP | 300645908 | COM | 2,300 | $30,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 3,300 | $30,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 5,500 | $30,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242904 | CALL | 1,000 | $30,000 | thousands by filing date | call |
| SHILOH INDS INC | 824543952 | PUT | 2,200 | $30,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P959 | SHS | 26,600 | $30,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 519 | $29,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,741 | $29,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,354 | $29,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 2,000 | $29,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,911 | $29,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,567 | $29,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 24,274 | $29,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 2,300 | $29,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 400 | $29,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1,900 | $29,000 | thousands by filing date | call |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 1,400 | $29,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 10,400 | $29,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 15,300 | $29,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 1,100 | $29,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 1,000 | $29,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 3,000 | $29,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 1,000 | $29,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327903 | COM | 500 | $29,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 15,382 | $29,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 327 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 600 | $28,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,318 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 1,000 | $28,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 21,300 | $28,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 275 | $28,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,300 | $28,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,274 | $28,000 | thousands by filing date | |
| BROADSOFT INC | 11133B909 | COM | 700 | $28,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 1,200 | $28,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 500 | $28,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 2,100 | $28,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212902 | COM | 6,400 | $28,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,559 | $28,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 30,100 | $28,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 10,200 | $28,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 575 | $27,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,548 | $27,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 600 | $27,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,247 | $27,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 500 | $27,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 400 | $27,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 600 | $27,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 9,500 | $27,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 4,100 | $27,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,678 | $27,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,125 | $27,000 | thousands by filing date | |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 1,100 | $27,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 3,022 | $27,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,511 | $27,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 14,485 | $27,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 13,400 | $27,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 1,800 | $27,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 1,500 | $27,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 25,700 | $27,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 4,100 | $27,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 18,045 | $27,000 | thousands by filing date | |
| EGALET CORP | 28226B954 | COM | 5,200 | $27,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 511 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,942 | $26,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 5,000 | $26,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 300 | $26,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 3,400 | $26,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 4,500 | $26,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,000 | $26,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 6,390 | $26,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 1,700 | $26,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 18,245 | $26,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,004 | $26,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 3,300 | $26,000 | thousands by filing date | |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 9,100 | $26,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 16,300 | $26,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 4,000 | $26,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 1,000 | $26,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 1,800 | $26,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 400 | $25,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 1,300 | $25,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 1,300 | $25,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 1,500 | $25,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 800 | $25,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 1,500 | $25,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 7,500 | $25,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,000 | $25,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 4,000 | $25,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 1,200 | $25,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 1,500 | $25,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 200 | $25,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 1,000 | $25,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 400 | $25,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 18,021 | $25,000 | thousands by filing date | |
| MIMECAST LTD | G14838909 | ORD SHS | 1,100 | $25,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,459 | $24,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,100 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 700 | $24,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 4,219 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 300 | $24,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 2,000 | $24,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 10,400 | $24,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,900 | $24,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,400 | $24,000 | thousands by filing date | |
| Two Harbors Invt Corp | 90187B901 | COM | 2,500 | $24,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 2,000 | $24,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 7,500 | $24,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 2,000 | $24,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 14,800 | $24,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T952 | PUT | 1,200 | $24,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 1,400 | $24,000 | thousands by filing date | put |
| ATLASSIAN CORP PLC | G06242954 | PUT | 800 | $24,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 4,100 | $24,000 | thousands by filing date | call |
| SYNTEL INC | 87162H953 | PUT | 1,400 | $24,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 234 | $23,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 700 | $23,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 278 | $23,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,601 | $23,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,000 | $23,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 20,000 | $23,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 300 | $23,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,300 | $23,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 500 | $23,000 | thousands by filing date | put |
| TEGNA INC | 87901J955 | PUT | 900 | $23,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,838 | $23,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,232 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 500 | $23,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 900 | $23,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 5,500 | $23,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 5,200 | $23,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 3,300 | $23,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 500 | $23,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 5,000 | $23,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $22,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,049 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 463 | $22,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,532 | $22,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 425 | $22,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 2,200 | $22,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 8,800 | $22,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 1,300 | $22,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076955 | CL A | 200 | $22,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 500 | $22,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 7,500 | $22,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,700 | $22,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 5,114 | $22,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,512 | $22,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 800 | $22,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 12,316 | $22,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X955 | COM | 1,700 | $22,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 1,700 | $22,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 5,100 | $22,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 1,037 | $22,000 | thousands by filing date | |
| VICAL INC | 925602903 | CALL | 10,000 | $22,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 4,760 | $22,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748956 | PUT | 8,200 | $22,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,783 | $21,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,400 | $21,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,065 | $21,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,700 | $21,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 900 | $21,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 4,921 | $21,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 7,800 | $21,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 500 | $21,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 3,900 | $21,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 320 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 244 | $20,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 405 | $20,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,509 | $20,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 600 | $20,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 4,100 | $20,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 1,200 | $20,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 1,300 | $20,000 | thousands by filing date | put |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 7,167 | $20,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 7,327 | $20,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,360 | $20,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 1,400 | $20,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 1,000 | $20,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 600 | $20,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 3,000 | $20,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 1,300 | $20,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 5,600 | $20,000 | thousands by filing date | put |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 3,701 | $20,000 | thousands by filing date | |
| SILICOM LTD | M84116908 | CALL | 400 | $20,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 700 | $20,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 18,600 | $20,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 8,000 | $20,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 88105A956 | COM | 27,100 | $20,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO | 32115D956 | COM | 5,000 | $20,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 2,300 | $19,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 2,400 | $19,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 1,100 | $19,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 1,000 | $19,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 2,900 | $19,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 700 | $19,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 600 | $19,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 506 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 100 | $19,000 | thousands by filing date | call |
| CA INC | 12673P955 | COM | 600 | $19,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 2,200 | $19,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,895 | $19,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 4,700 | $19,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 88,983 | $19,000 | thousands by filing date | |
| ARES MGMT LP | 04014Y951 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 2,000 | $19,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 500 | $19,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 242 | $18,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 700 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 500 | $18,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 500 | $18,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 2,200 | $18,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 500 | $18,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 1,500 | $18,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 600 | $18,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 500 | $18,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 600 | $18,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 1,500 | $18,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817901 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 600 | $18,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 26,848 | $18,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,372 | $18,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 18,300 | $18,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571958 | Cmn | 500 | $18,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 10,000 | $18,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212952 | COM | 4,000 | $18,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 1,900 | $18,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 2,700 | $18,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 1,000 | $18,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 13,300 | $18,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 600 | $18,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W908 | CALL | 1,800 | $18,000 | thousands by filing date | call |
| JAMBA INC | 47023A959 | COM NEW | 2,000 | $18,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 141 | $17,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,261 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $17,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 534 | $17,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,100 | $17,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 1,200 | $17,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 300 | $17,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 4,798 | $17,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 1,200 | $17,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 300 | $17,000 | thousands by filing date | put |
| ACETO CORP | 004446950 | COM | 1,100 | $17,000 | thousands by filing date | put |
| ENNIS INC | 293389952 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,500 | $17,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916903 | CALL | 2,600 | $17,000 | thousands by filing date | call |
| AMAYA INC | 02314M958 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,000 | $16,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,683 | $16,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,100 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,141 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 247 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 800 | $16,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 300 | $16,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 700 | $16,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 1,500 | $16,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 400 | $16,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 1,825 | $16,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 600 | $16,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 400 | $16,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 17,934 | $16,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 978 | $16,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037904 | COM | 300 | $16,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 8,400 | $16,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 1,800 | $16,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 4,100 | $16,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 1,900 | $16,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744955 | PUT | 500 | $16,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 4,400 | $16,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 400 | $16,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103902 | CALL | 8,700 | $16,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 9,200 | $16,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 1,500 | $16,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 1,137 | $16,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221903 | COM | 35,800 | $16,000 | thousands by filing date | call |
| YUME INC | 98872B904 | CALL | 4,000 | $16,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 256 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 772 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $15,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 800 | $15,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 929 | $15,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 400 | $15,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 800 | $15,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 500 | $15,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 200 | $15,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926903 | COM NEW | 14,900 | $15,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 700 | $15,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,025 | $15,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 400 | $15,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 300 | $15,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 800 | $15,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 200 | $15,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 400 | $15,000 | thousands by filing date | call |
| MICROSEMI CORPORATION COMMON STOCK | 595137900 | Cmn | 300 | $15,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 600 | $15,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 1,400 | $15,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 300 | $15,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 400 | $15,000 | 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 |