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 |
|---|---|---|---|---|---|---|
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 1,600 | $120,000 | thousands by filing date | put |
| VEON LTD | 91822M956 | PUT | 30,800 | $120,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 23,338 | $120,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 3,400 | $120,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,857 | $119,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603906 | COM | 7,900 | $119,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 165,500 | $119,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 9,500 | $119,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812909 | COM UNIT REPST | 6,300 | $119,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 9,044 | $118,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 32,600 | $118,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 6,252 | $118,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 5,700 | $118,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 46,200 | $117,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,600 | $117,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 9,000 | $117,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 1,696 | $117,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,902 | $116,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,672 | $116,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 15,400 | $116,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 1,500 | $116,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 14,318 | $116,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,896 | $116,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 8,200 | $116,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 3,600 | $116,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 43,000 | $116,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,001 | $115,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,300 | $115,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 7,200 | $115,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,038 | $114,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 10,000 | $114,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 4,100 | $114,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 4,200 | $114,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 2,200 | $113,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B951 | PUT | 8,000 | $113,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 51,500 | $113,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 5,715 | $113,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,265 | $112,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 4,800 | $112,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 1,500 | $112,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 1,000 | $111,000 | thousands by filing date | put |
| LSB INDS INC | 502160904 | COM | 10,700 | $111,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 36,267 | $111,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,226 | $111,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 64,700 | $111,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,605 | $110,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,812 | $110,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 7,900 | $110,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L951 | PUT | 1,400 | $110,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,940 | $109,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 1,000 | $109,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 1,600 | $109,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 3,600 | $109,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 3,700 | $109,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 49,600 | $109,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,800 | $108,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 25,253 | $108,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 3,600 | $108,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 45,200 | $108,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 1,700 | $108,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 43,534 | $108,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R951 | PUT | 18,700 | $108,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 5,400 | $107,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 23,400 | $107,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 9,700 | $107,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 79,531 | $107,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672956 | COM | 3,200 | $107,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 7,600 | $107,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 1,600 | $106,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,500 | $106,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 9,400 | $106,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 4,000 | $106,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 2,627 | $105,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 14,400 | $105,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 12,600 | $105,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 2,900 | $105,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 1,000 | $105,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 20,733 | $105,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 38,873 | $105,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,022 | $104,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 9,000 | $104,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 1,500 | $104,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 26,100 | $104,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 11,000 | $103,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 9,000 | $103,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 13,900 | $103,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 5,600 | $103,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111909 | COM | 37,400 | $103,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 1,200 | $102,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 21,500 | $102,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 1,300 | $102,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 7,900 | $102,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 11,300 | $102,000 | thousands by filing date | call |
| NISOURCE INC | 65473P955 | COM | 4,000 | $101,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 6,300 | $101,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 2,100 | $101,000 | thousands by filing date | put |
| PEARSON PLC | 705015955 | PUT | 11,300 | $101,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,931 | $101,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 21,875 | $101,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 2,600 | $101,000 | thousands by filing date | call |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 4,900 | $101,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 12,100 | $101,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 4,200 | $100,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A953 | COM | 29,800 | $100,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 5,000 | $100,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,700 | $99,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,891 | $99,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,806 | $99,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 19,549 | $99,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 79,719 | $99,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 31,560 | $99,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 1,900 | $99,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 2,300 | $99,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 56,800 | $99,000 | thousands by filing date | call |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 13,608 | $99,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 5,600 | $98,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T957 | PUT | 2,000 | $98,000 | thousands by filing date | put |
| METALLUS INC | 887399903 | CALL | 6,400 | $98,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 8,100 | $98,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 8,000 | $98,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 9,800 | $98,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 5,600 | $98,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454908 | CALL | 3,400 | $98,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,900 | $97,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 8,400 | $97,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 2,300 | $97,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 1,500 | $97,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,878 | $97,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,801 | $97,000 | thousands by filing date | |
| INDIA FD INC | 454089953 | COM | 3,600 | $97,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,700 | $96,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,000 | $96,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 900 | $96,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,200 | $96,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 14,277 | $96,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,482 | $96,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 9,400 | $96,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 4,300 | $96,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 28,300 | $96,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 11,200 | $95,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,600 | $95,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 7,300 | $95,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 50,000 | $95,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 20,000 | $95,000 | thousands by filing date | call |
| COGINT INC | 19241Q901 | COM | 18,800 | $95,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 2,700 | $94,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 2,900 | $94,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 24,347 | $94,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 900 | $94,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 7,900 | $94,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,300 | $94,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,890 | $94,000 | thousands by filing date | |
| EPIZYME INC | 29428V954 | COM | 6,200 | $94,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 17,900 | $94,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 7,900 | $94,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,414 | $93,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 9,877 | $93,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 1,500 | $93,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 6,700 | $93,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 3,200 | $93,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,366 | $93,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,368 | $93,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 900 | $93,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 2,900 | $93,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 35,500 | $93,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 19,600 | $93,000 | thousands by filing date | call |
| VICAL INC | 925602903 | CALL | 34,300 | $93,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 3,200 | $93,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 1,000 | $92,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 2,000 | $92,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 6,000 | $92,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409958 | COM | 1,500 | $92,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 8,500 | $92,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 26,800 | $92,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 3,600 | $92,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 2,600 | $91,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 4,800 | $91,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 5,700 | $91,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 5,000 | $91,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U904 | CALL | 15,000 | $91,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 2,300 | $90,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 24,900 | $90,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J953 | PUT | 1,500 | $90,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 12,200 | $90,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,811 | $89,000 | thousands by filing date | |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 28,400 | $89,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 10,300 | $89,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 31,900 | $89,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 1,700 | $89,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 500 | $88,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 18,100 | $88,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 37,138 | $87,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J901 | Cmn | 20,000 | $87,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462907 | COM | 1,000 | $87,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462957 | COM | 1,000 | $87,000 | thousands by filing date | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,600 | $86,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 700 | $86,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 3,100 | $86,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 1,700 | $86,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 2,600 | $86,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,516 | $86,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 10,003 | $86,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L901 | CALL | 1,100 | $86,000 | thousands by filing date | call |
| REXAHN PHARMACEUTICALS INC | 761640900 | CALL | 30,000 | $86,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,334 | $86,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,962 | $85,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,500 | $85,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,422 | $85,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,851 | $85,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 30,200 | $85,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 7,700 | $85,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 3,600 | $85,000 | thousands by filing date | call |
| ON DECK CAP INC | 682163100 | COM | 18,156 | $85,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 29,400 | $85,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,986 | $84,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,062 | $84,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,850 | $84,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 2,000 | $84,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,400 | $84,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 6,500 | $84,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 2,100 | $84,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 1,400 | $84,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,159 | $84,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T956 | COM | 10,800 | $84,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 3,000 | $84,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 514 | $83,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,227 | $83,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 3,500 | $83,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 10,000 | $83,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 18,927 | $83,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9,957 | $83,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,889 | $83,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 13,000 | $83,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 17,700 | $83,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 4,100 | $83,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 20,779 | $83,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,926 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 1,200 | $82,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 3,400 | $82,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 800 | $82,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,000 | $82,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267902 | Cmn | 51,700 | $82,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 10,200 | $82,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 2,100 | $82,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 3,472 | $81,000 | thousands by filing date | |
| SANOFI SA | 80105N955 | SPONSORED ADR | 1,700 | $81,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 17,000 | $81,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 2,600 | $81,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 2,900 | $81,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 52,263 | $81,000 | thousands by filing date | |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 3,600 | $80,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 6,983 | $80,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 1,500 | $80,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 20,600 | $80,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,075 | $79,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,903 | $79,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 2,000 | $79,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 700 | $79,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC | G4474Y904 | ORD SHS | 2,400 | $79,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 4,615 | $79,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,986 | $79,000 | thousands by filing date | |
| CRANE CO | 224399955 | Cmn | 1,000 | $79,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,089 | $78,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,402 | $78,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,209 | $78,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,259 | $78,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 700 | $78,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,200 | $78,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 1,900 | $78,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,200 | $78,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,596 | $78,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 44,700 | $78,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 20,000 | $78,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 14,669 | $77,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $77,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 3,500 | $77,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 3,500 | $77,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 900 | $77,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 28,006 | $77,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 31,200 | $77,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 12,100 | $77,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 5,244 | $76,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,198 | $76,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 52,133 | $76,000 | thousands by filing date | |
| CA INC | 12673P955 | COM | 2,200 | $76,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 4,000 | $76,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 8,755 | $75,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,514 | $75,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 6,000 | $75,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 21,200 | $75,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U952 | COM | 3,300 | $75,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 46,500 | $74,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 3,400 | $74,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 1,800 | $74,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 1,600 | $74,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 1,100 | $74,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 2,800 | $74,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 3,100 | $74,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 5,600 | $74,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 3,300 | $74,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 9,400 | $74,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,866 | $73,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 3,000 | $73,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 26,600 | $73,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 28,400 | $73,000 | thousands by filing date | put |
| MEDALLION FINL CORP | 583928956 | COM | 30,600 | $73,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279951 | PUT | 27,500 | $73,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,887 | $72,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,836 | $72,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,456 | $72,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 2,200 | $72,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 2,000 | $72,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 30,000 | $72,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 37,966 | $72,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 46,800 | $72,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 53,700 | $72,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 18,300 | $72,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 4,100 | $72,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 2,200 | $72,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,100 | $71,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,000 | $71,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y952 | COM | 31,200 | $71,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 10,555 | $71,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 2,300 | $71,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J950 | COM | 4,000 | $71,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 4,000 | $70,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 400 | $70,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 1,300 | $70,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 51,300 | $70,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339905 | CALL | 6,100 | $70,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,152 | $69,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,500 | $69,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 10,200 | $69,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 15,000 | $69,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 6,200 | $69,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 1,400 | $69,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 9,700 | $69,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,100 | $68,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,045 | $68,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 1,400 | $68,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 6,900 | $68,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 4,000 | $68,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 2,279 | $68,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,644 | $68,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 6,900 | $68,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 3,400 | $68,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,779 | $67,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,382 | $67,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,156 | $67,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736L959 | COM | 1,800 | $67,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013952 | ORD | 26,100 | $67,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,638 | $67,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,916 | $67,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 24,000 | $67,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 45,900 | $67,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 53,900 | $67,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 10,700 | $67,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 105,288 | $66,000 | thousands by filing date | |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 143,500 | $66,000 | thousands by filing date | call |
| AVEXIS INC | 05366U950 | COM | 800 | $66,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,535 | $65,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,572 | $65,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $65,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,636 | $65,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 6,200 | $65,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 1,400 | $65,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 13,900 | $65,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 7,700 | $65,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 6,000 | $65,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 77,500 | $65,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 9,666 | $65,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 551 | $64,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,834 | $64,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 4,100 | $64,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,800 | $64,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 1,000 | $64,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,103 | $64,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 26,698 | $64,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 5,358 | $64,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 13,791 | $64,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 47,200 | $64,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 1,300 | $63,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,191 | $63,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,189 | $63,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,406 | $63,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 3,900 | $63,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | G65772908 | CALL | 50,000 | $63,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,585 | $62,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,400 | $62,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,702 | $62,000 | thousands by filing date | |
| RADNET INC | 750491902 | COM | 8,000 | $62,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,028 | $62,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 5,400 | $62,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP INC N | 81734P957 | PUT | 15,500 | $62,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,491 | $61,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,896 | $61,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 600 | $61,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 2,200 | $61,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 20,900 | $61,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 1,600 | $61,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 1,200 | $61,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 2,700 | $61,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 4,156 | $61,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 825 | $60,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,179 | $60,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,011 | $60,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,181 | $60,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 28,100 | $60,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 500 | $60,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 1,400 | $60,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 19,800 | $60,000 | thousands by filing date | put |
| MATSON INC | 57686G955 | PUT | 2,000 | $60,000 | thousands by filing date | put |
| IDENTIV INC | 45170X955 | PUT | 11,500 | $60,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 2,100 | $60,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 1,900 | $60,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,200 | $59,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,500 | $59,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 900 | $59,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 4,100 | $59,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 1,200 | $59,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 900 | $59,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,300 | $59,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 3,800 | $59,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 38,800 | $59,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 2,700 | $59,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C952 | SHS | 6,000 | $59,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 6,200 | $59,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 700 | $58,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 10,000 | $58,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 4,800 | $58,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 23,000 | $58,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 2,196 | $58,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,553 | $58,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 4,900 | $58,000 | thousands by filing date | call |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 40,400 | $58,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 7,500 | $58,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G950 | PUT | 8,900 | $58,000 | thousands by filing date | put |
| AROTECH CORP | 042682903 | CALL | 16,400 | $58,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255907 | CALL | 12,700 | $58,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,482 | $57,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 1,100 | $57,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 15,300 | $57,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 39,521 | $57,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 26,500 | $57,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 7,691 | $57,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,086 | $57,000 | thousands by filing date | |
| MODEL N INC | 607525902 | CALL | 4,300 | $57,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 9,700 | $57,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 5,000 | $57,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 20,000 | $57,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 5,500 | $57,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 5,534 | $56,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 2,000 | $56,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,750 | $56,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 21,300 | $56,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 1,700 | $56,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 130,148 | $56,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 25,000 | $56,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 3,200 | $56,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 5,000 | $56,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 2,000 | $56,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 130,700 | $56,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 11,500 | $56,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 2,000 | $55,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 1,400 | $55,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 2,500 | $55,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 9,700 | $55,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 1,500 | $54,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,008 | $54,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 7,000 | $54,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 3,300 | $54,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 700 | $54,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 9,266 | $54,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 2,400 | $54,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 2,400 | $54,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 17,200 | $54,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 3,000 | $53,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $53,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,843 | $53,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,149 | $53,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,505 | $53,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 3,400 | $53,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 24,700 | $53,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267952 | Cmn | 33,600 | $53,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 11,700 | $53,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 7,400 | $53,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 14,000 | $53,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 4,000 | $53,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,201 | $52,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 7,400 | $52,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 7,200 | $52,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 45,025 | $52,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,500 | $52,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 3,600 | $52,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582904 | COM | 3,000 | $52,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E906 | Cmn | 13,100 | $52,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 2,883 | $52,000 | thousands by filing date | |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 4,500 | $52,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,199 | $51,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,177 | $51,000 | thousands by filing date |
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 |