13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,726 holding rows worth $9,624,309,000.
- Accession
- 0000932540-17-000006
- Filer
- CIK 932540
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,426 entries on the cover page, a total value of $9,624,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,624,309,000 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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,984 | $243,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 14,800 | $243,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,700 | $243,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 24,200 | $243,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 45,400 | $242,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 11,000 | $242,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 6,700 | $242,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 8,371 | $241,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 5,200 | $241,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 102,500 | $241,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862951 | PUT | 3,000 | $241,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 23,200 | $240,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,500 | $240,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 5,300 | $240,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,449 | $239,000 | thousands by filing date | |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 33,100 | $239,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 56,541 | $239,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035904 | CALL | 34,600 | $239,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 33,055 | $238,000 | thousands by filing date | |
| MEREDITH CORP | 589433951 | COM | 4,000 | $238,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 11,700 | $238,000 | thousands by filing date | put |
| RENREN INC | 759892201 | SPON ADR A NEW | 39,144 | $238,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,729 | $237,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 5,500 | $237,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 37,300 | $237,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 11,700 | $237,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 5,600 | $236,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 15,017 | $236,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 81,400 | $236,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 36,967 | $235,000 | thousands by filing date | |
| RENREN INC | 759892901 | CALL | 38,600 | $235,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,800 | $234,000 | thousands by filing date | put |
| MICROSEMI CORPORATION COMMON STOCK | 595137950 | Cmn | 5,000 | $234,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 58,100 | $234,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 14,800 | $233,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 6,000 | $233,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,000 | $232,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 4,800 | $232,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 9,800 | $232,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 18,285 | $231,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 1,900 | $231,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 1,600 | $231,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 101,857 | $230,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 20,000 | $230,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 4,700 | $230,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 19,700 | $230,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 2,100 | $230,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y950 | COM | 20,000 | $230,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 62,041 | $230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,831 | $229,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 6,000 | $229,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 8,400 | $229,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,040 | $229,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 44,100 | $229,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 20,000 | $229,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 12,485 | $228,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 4,000 | $228,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 2,900 | $227,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 4,900 | $227,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 3,795 | $227,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F907 | COM | 6,800 | $227,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 8,684 | $226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,744 | $226,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,430 | $226,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 91,300 | $226,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 10,441 | $225,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 23,500 | $225,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 1,000 | $225,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659959 | PUT | 2,500 | $224,000 | thousands by filing date | put |
| HUBSPOT INC | 443573900 | COM | 3,400 | $224,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 13,655 | $223,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 8,200 | $223,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,260 | $222,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 67,348 | $222,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A952 | COM | 147,900 | $222,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 8,886 | $222,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 23,655 | $222,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 17,700 | $220,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 28,600 | $219,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 16,400 | $219,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,804 | $218,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,169 | $218,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 3,300 | $218,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 18,100 | $218,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,633 | $218,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 19,000 | $217,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 32,100 | $217,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 22,600 | $217,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 3,900 | $217,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,405 | $216,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 4,400 | $216,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 37,689 | $216,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 8,800 | $215,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 5,597 | $215,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 43,900 | $215,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,372 | $214,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853904 | CALL | 11,000 | $214,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,910 | $213,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 9,600 | $213,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 10,900 | $213,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 5,700 | $213,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T957 | PUT | 22,700 | $213,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819900 | UNIT LTD PARTN | 10,700 | $213,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 14,400 | $213,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 23,400 | $212,000 | thousands by filing date | put |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 11,700 | $212,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 130,700 | $212,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,370 | $211,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,685 | $211,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 1,200 | $211,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,292 | $210,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 9,400 | $210,000 | thousands by filing date | put |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 8,000 | $210,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 1,200 | $209,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 47,500 | $209,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,641 | $208,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,049 | $208,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 30,861 | $208,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 23,300 | $208,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 64,500 | $208,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W903 | COM | 4,600 | $207,000 | thousands by filing date | call |
| COHU INC | 192576906 | COM | 13,100 | $206,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 11,800 | $206,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 8,700 | $206,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 10,300 | $206,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P953 | COM | 10,000 | $206,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 12,600 | $205,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 4,000 | $204,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 10,000 | $204,000 | thousands by filing date | put |
| MINDBODY INC | 60255W955 | PUT | 7,500 | $204,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 12,400 | $203,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 30,000 | $203,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 12,400 | $203,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349959 | PUT | 5,000 | $203,000 | thousands by filing date | put |
| JONES ENERGY INC | 48019R908 | COM CL A | 127,100 | $203,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,705 | $202,000 | thousands by filing date | |
| PIER 1 IMPORTS COMMON STOCK | 720279958 | Cmn | 38,900 | $202,000 | thousands by filing date | put |
| VIACOM INC NEW | 92553P952 | PUT | 5,300 | $202,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,880 | $201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 14,300 | $201,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 10,700 | $201,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 15,700 | $201,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U900 | COM | 124,100 | $201,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V901 | CALL | 2,000 | $200,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 6,217 | $199,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 4,400 | $199,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 31,100 | $199,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 27,100 | $199,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 14,400 | $198,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 23,600 | $198,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 12,300 | $198,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 4,600 | $198,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 11,137 | $197,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 3,000 | $197,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 14,400 | $197,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 83,700 | $197,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U901 | Cmn | 7,400 | $196,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 35,500 | $195,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 11,000 | $195,000 | thousands by filing date | put |
| SUPERVALU INC | 868536953 | COM | 59,400 | $195,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 34,000 | $195,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,000 | $194,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 5,300 | $194,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 5,000 | $194,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 19,500 | $194,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 40,399 | $194,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 12,200 | $194,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 63,400 | $194,000 | thousands by filing date | call |
| NEURODERM LTD | M74231957 | PUT | 6,500 | $194,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,083 | $193,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 2,300 | $193,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 3,700 | $193,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 11,000 | $193,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 27,051 | $193,000 | thousands by filing date | |
| BLUCORA INC | 095229900 | COM | 9,100 | $193,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 80,000 | $192,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 4,378 | $192,000 | thousands by filing date | |
| Zurn Water Solutions Corporation | 76169B902 | COM | 8,200 | $191,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 15,100 | $191,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 6,000 | $190,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 15,994 | $190,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 11,000 | $190,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 6,791 | $189,000 | thousands by filing date | |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 10,000 | $189,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 7,300 | $189,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 51,631 | $189,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 6,200 | $188,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q954 | COM | 3,000 | $188,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 2,500 | $188,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,992 | $187,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 12,400 | $187,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 7,100 | $186,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 14,454 | $186,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 5,000 | $186,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 86,600 | $186,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 83,600 | $186,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 74,700 | $185,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 3,700 | $184,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 27,300 | $184,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 17,500 | $184,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 11,200 | $183,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 7,000 | $183,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395903 | COM | 3,900 | $183,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 11,200 | $183,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 25,400 | $183,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,301 | $182,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 8,000 | $182,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 25,700 | $182,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,467 | $182,000 | thousands by filing date | |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 75,400 | $182,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 62,316 | $181,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,604 | $181,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 2,100 | $181,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 14,000 | $181,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 14,143 | $181,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 57,072 | $181,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,771 | $180,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 4,000 | $180,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 2,900 | $180,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 62,200 | $180,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 50,700 | $180,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 7,700 | $179,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 2,700 | $179,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,100 | $178,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,352 | $178,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 5,400 | $177,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,587 | $177,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 6,300 | $177,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 24,000 | $176,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 37,500 | $176,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 13,800 | $176,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 2,300 | $176,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 33,900 | $176,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,630 | $175,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,600 | $175,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 3,100 | $175,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 10,100 | $175,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194901 | Cmn | 1,900 | $175,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 4,100 | $174,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 81,061 | $174,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,692 | $174,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 60,000 | $174,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 20,700 | $173,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 4,100 | $173,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 2,700 | $173,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 35,600 | $173,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,778 | $172,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,232 | $172,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 2,000 | $172,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 9,400 | $172,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 10,000 | $172,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 3,300 | $172,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 40,400 | $172,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 6,500 | $172,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,588 | $171,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,889 | $171,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 2,200 | $171,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,770 | $171,000 | thousands by filing date | |
| VERSARTIS INC | 92529L902 | CALL | 9,800 | $171,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,846 | $170,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 10,900 | $170,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 5,000 | $170,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 5,100 | $170,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,950 | $169,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 10,500 | $169,000 | thousands by filing date | call |
| SUPREME INDS INC | 868607952 | CL A | 10,300 | $169,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,051 | $168,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,890 | $168,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 18,100 | $168,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 106,900 | $168,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 24,700 | $168,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 32,900 | $168,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 5,617 | $167,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 2,400 | $167,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 33,300 | $167,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 9,600 | $167,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 10,000 | $167,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 5,800 | $167,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 12,600 | $167,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,304 | $166,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 102,300 | $166,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 40,600 | $166,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 17,626 | $166,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 2,300 | $166,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,879 | $165,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 36,215 | $165,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 8,700 | $165,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 3,000 | $165,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 36,200 | $165,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 1,500 | $165,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 4,700 | $165,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M908 | CALL | 2,200 | $165,000 | thousands by filing date | call |
| CARVANA CO | 146869902 | CALL | 8,000 | $164,000 | thousands by filing date | call |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 15,095 | $164,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,189 | $163,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 35,602 | $163,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,645 | $163,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 18,900 | $163,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 20,800 | $163,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 6,841 | $162,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 3,000 | $162,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 10,300 | $162,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 4,400 | $161,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 10,000 | $161,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 21,800 | $161,000 | thousands by filing date | call |
| TUNIU CORP | 89977P906 | CALL | 20,000 | $161,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 20,600 | $161,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $160,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,162 | $160,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 47,100 | $160,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328950 | COM | 129,300 | $160,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,630 | $159,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 23,900 | $159,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 8,353 | $158,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,776 | $158,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 4,000 | $158,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 10,200 | $158,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,634 | $157,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 51,500 | $157,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 6,000 | $157,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,568 | $156,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 94,300 | $156,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 3,000 | $156,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 4,000 | $156,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 5,100 | $156,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163900 | CALL | 33,500 | $156,000 | thousands by filing date | call |
| TUCOWS INC | 898697906 | COM NEW | 2,900 | $155,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 25,025 | $155,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 40,694 | $155,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,200 | $155,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y950 | PUT | 10,000 | $155,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 24,097 | $154,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,068 | $154,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 4,300 | $154,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 4,300 | $154,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 58,500 | $154,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,668 | $153,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 9,415 | $153,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 2,500 | $153,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 4,700 | $153,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 26,100 | $153,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 8,080 | $152,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 12,100 | $152,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602959 | PUT | 31,400 | $152,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 3,899 | $151,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,013 | $151,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 96,800 | $151,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 1,700 | $150,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 28,600 | $150,000 | thousands by filing date | call |
| RENREN INC | 759892951 | PUT | 24,600 | $150,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981301 | COM | 31,727 | $149,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 98,800 | $149,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 3,000 | $149,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L956 | COM | 20,400 | $149,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 16,900 | $149,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,840 | $148,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 5,700 | $148,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 21,900 | $148,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 3,700 | $148,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 3,000 | $148,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 3,000 | $148,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 36,278 | $147,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,765 | $147,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 2,300 | $147,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 3,600 | $147,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,948 | $146,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7,649 | $146,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 2,000 | $146,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 2,000 | $146,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 4,367 | $146,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 7,700 | $146,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 37,276 | $145,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 3,500 | $145,000 | thousands by filing date | call |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 8,800 | $145,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481957 | PUT | 12,400 | $145,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,700 | $144,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 8,741 | $144,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 29,575 | $144,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 83,800 | $144,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 1,900 | $143,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 22,338 | $143,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G950 | PUT | 50,000 | $143,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,245 | $142,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,619 | $142,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 49,199 | $142,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,939 | $142,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 4,800 | $142,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 9,800 | $142,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 97,200 | $142,000 | thousands by filing date | put |
| CEMPRA INC | 15130J909 | COM | 30,800 | $142,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 491 | $141,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,023 | $141,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 5,100 | $141,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 2,000 | $141,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 16,400 | $141,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 6,000 | $141,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 5,200 | $141,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,372 | $140,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 4,000 | $140,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 11,000 | $140,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 12,800 | $140,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 10,800 | $140,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 21,200 | $139,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 7,600 | $139,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 8,200 | $139,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,934 | $138,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 3,500 | $138,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 1,500 | $138,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,439 | $138,000 | thousands by filing date | |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 19,200 | $138,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 15,900 | $138,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194951 | Cmn | 1,500 | $138,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 13,400 | $138,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 10,700 | $138,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 13,400 | $137,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 18,000 | $137,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,972 | $136,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 5,000 | $136,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 5,700 | $136,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 5,000 | $136,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 24,460 | $136,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 8,300 | $136,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 3,000 | $136,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 30,000 | $136,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 14,200 | $136,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F106 | COM | 1,619 | $135,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 17,700 | $135,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,965 | $135,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N908 | COM | 49,800 | $135,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 5,300 | $134,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 7,100 | $134,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 16,100 | $134,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 55,441 | $133,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 3,100 | $133,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 3,200 | $133,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X901 | Cmn | 5,000 | $133,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 99,900 | $133,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 37,139 | $132,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,871 | $132,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 12,800 | $132,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 18,217 | $132,000 | thousands by filing date | |
| EP ENERGY CORP | 268785952 | PUT | 36,200 | $132,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 14,100 | $131,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 4,800 | $131,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,024 | $131,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,713 | $131,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M958 | PUT | 10,000 | $131,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 8,900 | $130,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 69,000 | $130,000 | thousands by filing date | call |
| FERRARI N V | N3167Y903 | COM | 1,500 | $129,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 7,900 | $129,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 58,655 | $129,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 3,300 | $129,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y902 | CALL | 34,900 | $129,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 5,200 | $129,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 182,200 | $129,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X953 | PUT | 8,400 | $129,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 41,900 | $128,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 22,500 | $128,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 20,000 | $128,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 101,400 | $128,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 8,162 | $127,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,350 | $127,000 | thousands by filing date | |
| AXT INC | 00246W953 | COM | 20,000 | $127,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 73,620 | $127,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L902 | COM | 7,200 | $127,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 32,400 | $127,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,882 | $126,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,292 | $126,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 18,628 | $126,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V952 | COM | 24,600 | $126,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 22,800 | $125,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 3,200 | $125,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 6,600 | $125,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,398 | $125,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 4,300 | $125,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 15,400 | $125,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 7,100 | $125,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 4,500 | $125,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V904 | COM NEW | 91,400 | $125,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 4,100 | $124,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 47,300 | $124,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 18,900 | $124,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1,800 | $123,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 3,500 | $123,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 2,600 | $123,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 17,100 | $123,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W903 | COM | 18,400 | $123,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P900 | CALL | 9,600 | $123,000 | thousands by filing date | call |
| IDENTIV INC | 45170X905 | COM NEW | 23,200 | $122,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 7,400 | $122,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 1,000 | $122,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 16,900 | $122,000 | thousands by filing date | put |
| XPERI CORP | 98421B900 | CALL | 4,100 | $122,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 194,200 | $122,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 16,900 | $121,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 21,937 | $121,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,550 | $120,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,505 | $120,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 8,000 | $120,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |