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 |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 025816959 | COM | 600 | $51,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 6,900 | $51,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 6,104 | $51,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 5,200 | $51,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 5,000 | $51,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,000 | $50,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,263 | $50,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 2,900 | $50,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 4,000 | $50,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 1,800 | $50,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 6,481 | $50,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271958 | Cmn | 10,000 | $50,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 11,500 | $50,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 26,318 | $50,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 8,600 | $50,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M905 | COM PAR | 10,000 | $50,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,549 | $49,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 1,300 | $49,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 1,300 | $49,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 19,153 | $49,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 28,633 | $49,000 | thousands by filing date | |
| ARES MGMT LP | 04014Y951 | PUT | 2,700 | $49,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 216 | $48,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 1,600 | $48,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 2,100 | $48,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,360 | $48,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,000 | $48,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,334 | $48,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 660 | $48,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 14,500 | $48,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346233959 | Cmn | 2,800 | $48,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 1,000 | $48,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323954 | PUT | 2,100 | $48,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 23,800 | $47,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 11,500 | $47,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 1,000 | $47,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,286 | $47,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,336 | $47,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 5,975 | $47,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 1,900 | $47,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 9,000 | $47,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 5,100 | $47,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 18,038 | $46,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 2,000 | $46,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q959 | COM | 16,500 | $46,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 3,400 | $46,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,072 | $46,000 | thousands by filing date | |
| MASIMO CORP | 574795950 | PUT | 500 | $46,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,350 | $46,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 4,100 | $46,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292901 | COM | 25,900 | $46,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 10,000 | $46,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 6,599 | $45,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,455 | $45,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 5,000 | $45,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,000 | $45,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 5,000 | $45,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 800 | $45,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,089 | $45,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L900 | CALL | 1,800 | $45,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,764 | $45,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 500 | $45,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 8,200 | $45,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 12,584 | $45,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,611 | $44,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 6,400 | $44,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,842 | $44,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 4,300 | $44,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 1,400 | $44,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 1,600 | $44,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,400 | $44,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 1,100 | $44,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 500 | $44,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 3,321 | $44,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 2,600 | $44,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 5,100 | $44,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E903 | CALL | 12,400 | $44,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 2,079 | $43,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 463 | $43,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $43,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 26,100 | $43,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 481 | $43,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 19,388 | $43,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 7,200 | $43,000 | thousands by filing date | call |
| QUANTUM CORP | 747906901 | CALL | 5,500 | $43,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 962 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 788 | $42,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 2,000 | $42,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 2,000 | $42,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 2,500 | $42,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 3,000 | $42,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,550 | $42,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 2,500 | $42,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 8,865 | $42,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 400 | $42,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 3,700 | $42,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 14,500 | $42,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H902 | CALL | 33,700 | $42,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,147 | $41,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,577 | $41,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,157 | $41,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,600 | $41,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 1,300 | $41,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 1,700 | $41,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 1,300 | $41,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 33,397 | $41,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 8,900 | $41,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 7,400 | $41,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 5,900 | $41,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,288 | $40,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 585 | $40,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,423 | $40,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 8,579 | $40,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166902 | COM | 700 | $40,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 2,900 | $40,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 2,500 | $40,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 1,000 | $40,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 1,600 | $40,000 | thousands by filing date | call |
| ALON USA ENERGY INC COMMON STOCK | 020520952 | Cmn | 3,000 | $40,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 4,000 | $40,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 9,100 | $40,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 19,400 | $40,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602909 | CALL | 8,200 | $40,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 18,300 | $40,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 18,600 | $40,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 490 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 595 | $39,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 975 | $39,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,790 | $39,000 | thousands by filing date | |
| ADECOAGRO S A | L00849906 | COM | 3,900 | $39,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 2,500 | $39,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 1,000 | $39,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 18,200 | $39,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 600 | $39,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 5,500 | $39,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 3,600 | $39,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 2,100 | $39,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $38,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 2,100 | $38,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 3,200 | $38,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,136 | $38,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,842 | $38,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 500 | $38,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 1,800 | $38,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 20,000 | $38,000 | thousands by filing date | put |
| OTONOMY INC | 68906L905 | CALL | 2,000 | $38,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 23,700 | $38,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889908 | COM | 6,700 | $38,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,653 | $37,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 200 | $37,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 800 | $37,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 800 | $37,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 5,000 | $37,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,000 | $37,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 16,787 | $37,000 | thousands by filing date | |
| ABRAXAS PETE CORP | 003830906 | COM | 23,100 | $37,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 7,100 | $37,000 | thousands by filing date | put |
| QIWI PLC | 74735M958 | PUT | 1,500 | $37,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 2,000 | $37,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 3,000 | $37,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 3,200 | $37,000 | thousands by filing date | call |
| MULESOFT INC | 625207905 | CL A | 1,500 | $37,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 1,200 | $36,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 2,000 | $36,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 5,000 | $36,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 1,100 | $36,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,043 | $36,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 11,281 | $36,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 2,100 | $36,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 1,400 | $36,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B951 | Cmn | 3,600 | $36,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 16,800 | $36,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 7,900 | $36,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 3,083 | $36,000 | thousands by filing date | |
| AROTECH CORP | 042682953 | PUT | 10,200 | $36,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 2,800 | $36,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 2,700 | $35,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 700 | $35,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 2,000 | $35,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 700 | $35,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 3,000 | $35,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 500 | $35,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 2,600 | $35,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 2,000 | $35,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 17,279 | $35,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,777 | $35,000 | thousands by filing date | |
| HOULIHAN LOKEY INC | 441593950 | CL A | 1,000 | $35,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 5,100 | $35,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 2,300 | $35,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K904 | COM | 1,600 | $35,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 25,500 | $35,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 900 | $35,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 14,400 | $35,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 5,500 | $35,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 2,700 | $35,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,896 | $34,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 444 | $34,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,625 | $34,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $34,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 899 | $34,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 5,309 | $34,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 500 | $34,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 8,819 | $34,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 2,100 | $34,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,000 | $34,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L953 | COM | 14,900 | $34,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 3,500 | $34,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 2,100 | $34,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 5,000 | $34,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 600 | $34,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 3,600 | $34,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 628 | $34,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 800 | $34,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 1,800 | $34,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 7,441 | $34,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924909 | COM | 700 | $34,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 600 | $34,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 4,500 | $34,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883957 | PUT | 3,400 | $34,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411959 | PUT | 16,000 | $34,000 | thousands by filing date | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,905 | $33,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 883 | $33,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 4,000 | $33,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669906 | SHS | 10,000 | $33,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566907 | CALL | 1,500 | $33,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 700 | $33,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 3,200 | $33,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 10,600 | $33,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 1,000 | $33,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X901 | CL A | 1,000 | $33,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 3,300 | $33,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 26,000 | $33,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G906 | CALL | 5,000 | $33,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 12,900 | $33,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 700 | $32,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,149 | $32,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,205 | $32,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,359 | $32,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,200 | $32,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 1,500 | $32,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 2,100 | $32,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 2,200 | $32,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802908 | COM | 800 | $32,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 3,200 | $32,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 200 | $32,000 | thousands by filing date | call |
| HSN INC | 404303909 | Cmn | 1,000 | $32,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 13,300 | $32,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 3,300 | $32,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 5,800 | $32,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 949 | $31,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,202 | $31,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,500 | $31,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 400 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 535 | $31,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 395 | $31,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 600 | $31,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 900 | $31,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 4,000 | $31,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,700 | $31,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 700 | $31,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 59,184 | $31,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 400 | $31,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 4,900 | $31,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 17,000 | $31,000 | thousands by filing date | call |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 1,200 | $31,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690900 | COM | 700 | $31,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 5,400 | $31,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 1,500 | $31,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 1,756 | $31,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 7,600 | $31,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565906 | CALL | 10,600 | $31,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP | Y9384M901 | COM UNIT RP LT | 1,600 | $31,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,815 | $30,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,384 | $30,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 434 | $30,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 644 | $30,000 | thousands by filing date | |
| AMETEK INC | 031100900 | CALL | 500 | $30,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 900 | $30,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 700 | $30,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 12,900 | $30,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 38,185 | $30,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 59,000 | $30,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 1,000 | $30,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050953 | COM | 800 | $30,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 3,600 | $30,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 5,100 | $30,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 2,100 | $30,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,800 | $30,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 400 | $30,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 2,000 | $30,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 4,600 | $30,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 8,400 | $30,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411909 | CALL | 14,100 | $30,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 3,500 | $30,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 14,300 | $30,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 300 | $29,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 7,000 | $29,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 1,700 | $29,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,300 | $29,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1,900 | $29,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654900 | Cmn | 200 | $29,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 36,800 | $29,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 19,700 | $29,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,207 | $29,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 5,300 | $29,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 1,000 | $29,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 900 | $29,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 15,000 | $29,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 3,312 | $28,000 | thousands by filing date | |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,000 | $28,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 400 | $28,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 600 | $28,000 | thousands by filing date | put |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 1,000 | $28,000 | thousands by filing date | call |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 2,700 | $28,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 6,500 | $28,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 1,000 | $28,000 | thousands by filing date | put |
| TEAM INC | 878155950 | PUT | 1,200 | $28,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 3,600 | $28,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 2,100 | $28,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195904 | COM | 800 | $28,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 800 | $27,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,285 | $27,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,944 | $27,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,937 | $27,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 3,300 | $27,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 7,645 | $27,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 19,200 | $27,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 1,100 | $27,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 41,300 | $27,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 9,800 | $27,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 1,100 | $27,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,500 | $27,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K951 | PUT | 27,500 | $27,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,399 | $26,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 800 | $26,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,230 | $26,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,340 | $26,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 40,739 | $26,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 18,400 | $26,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 11,500 | $26,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 2,000 | $26,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 3,500 | $26,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 12,000 | $26,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 2,700 | $26,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T902 | COM | 12,300 | $26,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,301 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 1,600 | $25,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 20,000 | $25,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 1,400 | $25,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 14,600 | $25,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 10,400 | $25,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 2,600 | $25,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 700 | $25,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 1,000 | $25,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 7,000 | $25,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 1,000 | $25,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M951 | PUT | 35,900 | $25,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 1,700 | $25,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 10,800 | $25,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 700 | $25,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 500 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 343 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 532 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $24,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,715 | $24,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 1,000 | $24,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 1,400 | $24,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 2,000 | $24,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 1,200 | $24,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,108 | $24,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,000 | $24,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 11,600 | $24,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 4,921 | $24,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,820 | $24,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 400 | $24,000 | thousands by filing date | put |
| Attunity Ltd | M15332121 | SHS NEW | 3,300 | $24,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 1,500 | $24,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328900 | COM | 19,600 | $24,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 10,000 | $24,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 30,451 | $24,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 7,400 | $24,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 15,600 | $24,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 2,400 | $24,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 2,800 | $24,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B906 | COM NEW | 6,400 | $24,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 486 | $23,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,400 | $23,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,029 | $23,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,710 | $23,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 600 | $23,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,200 | $23,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1,100 | $23,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 1,400 | $23,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 18,383 | $23,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 2,000 | $23,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 305 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M958 | PUT | 300 | $23,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 400 | $23,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 1,400 | $23,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 4,800 | $23,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 500 | $23,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 1,400 | $23,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,387 | $23,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 1,000 | $23,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U905 | COM | 3,700 | $23,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 1,200 | $23,000 | thousands by filing date | call |
| MTGE INVT CORP | 55378A905 | CALL | 1,200 | $23,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,206 | $22,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $22,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,376 | $22,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 800 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 400 | $22,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 1,000 | $22,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 900 | $22,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,001 | $22,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,790 | $22,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 742 | $22,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 2,900 | $22,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233909 | Cmn | 1,300 | $22,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 1,200 | $22,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 2,000 | $22,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 7,900 | $22,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 18,045 | $22,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,300 | $21,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 600 | $21,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 200 | $21,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 200 | $21,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 1,200 | $21,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 400 | $21,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 600 | $21,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| BOVIE MEDICAL CORP | 10211F100 | COM | 8,400 | $21,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 400 | $21,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 800 | $21,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 17,600 | $21,000 | thousands by filing date | call |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,000 | $21,000 | thousands by filing date | |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 1,900 | $21,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 16,500 | $21,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 1,500 | $21,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 1,400 | $21,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 22,600 | $21,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K959 | COM | 900 | $21,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 1,100 | $20,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 600 | $20,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 200 | $20,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 14,840 | $20,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 1,100 | $20,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 200 | $20,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 700 | $20,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 13,000 | $20,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 1,400 | $20,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 800 | $20,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 2,000 | $20,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 900 | $20,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697905 | COM UNIT | 400 | $20,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964950 | SHS | 125,200 | $20,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 100 | $19,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74 | $19,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,077 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 757 | $19,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 4,454 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 500 | $19,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 200 | $19,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 300 | $19,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 3,300 | $19,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 900 | $19,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 1,000 | $19,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 400 | $19,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 500 | $19,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511906 | CALL | 14,800 | $19,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 1,026 | $19,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,952 | $19,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 20,018 | $19,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 800 | $19,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 300 | $19,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 5,400 | $19,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 2,600 | $19,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 500 | $19,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 17,700 | $19,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 1,100 | $19,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T906 | CALL | 2,000 | $19,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 2,500 | $19,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 1,600 | $19,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N905 | CALL | 1,500 | $19,000 | thousands by filing date | call |
| CIMPRESS N V | N20146901 | CALL | 200 | $19,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 14,300 | $19,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $18,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,947 | $18,000 | thousands by filing date | |
| VIRTU FINL INC | 928254901 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 2,200 | $18,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 400 | $18,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,049 | $18,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 9,427 | $18,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,178 | $18,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 8,291 | $18,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,981 | $18,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,384 | $18,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 799 | $18,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 8,500 | $18,000 | 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 |