13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 4,795 holding rows worth $11,011,607,000.
- Accession
- 0000932540-17-000007
- Filer
- CIK 932540
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,795 entries on the cover page, a total value of $11,011,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,011,607,000 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 |
|---|---|---|---|---|---|---|
| ARCH COAL INC | 039380957 | PUT | 2,000 | $143,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,540 | $141,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 5,900 | $141,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 10,100 | $141,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 3,600 | $140,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 4,400 | $140,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 12,100 | $140,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 26,700 | $140,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 8,900 | $140,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,116 | $139,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,400 | $139,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 46,512 | $139,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,554 | $138,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,529 | $138,000 | thousands by filing date | |
| CHIMERIX INC | 16934W956 | PUT | 26,200 | $138,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,203 | $137,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,372 | $137,000 | thousands by filing date | |
| KENNAMETAL INC | 489170900 | CALL | 3,400 | $137,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 49,800 | $137,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 25,000 | $137,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 4,400 | $136,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 10,000 | $136,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 1,100 | $136,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 31,100 | $136,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T956 | COM | 14,500 | $136,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T957 | PUT | 26,300 | $136,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 3,000 | $135,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 5,700 | $135,000 | thousands by filing date | put |
| IMPERVA INC | 45321L900 | COM | 3,100 | $135,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 1,600 | $134,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 7,800 | $134,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,921 | $133,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 10,000 | $133,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 49,500 | $133,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U900 | COM | 92,400 | $133,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 6,000 | $132,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,002 | $132,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,379 | $132,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 78,335 | $132,000 | thousands by filing date | |
| DDR CORP | 23317H952 | COM | 14,400 | $132,000 | thousands by filing date | put |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 31,600 | $132,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 52,500 | $132,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 25,700 | $132,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 10,900 | $132,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 13,400 | $132,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 21,700 | $132,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 16,100 | $132,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,148 | $131,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 25,100 | $131,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,409 | $131,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 23,900 | $131,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 57,421 | $130,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y902 | CALL | 32,200 | $130,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 3,100 | $129,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,500 | $129,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 30,000 | $129,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 6,300 | $129,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 3,200 | $129,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,501 | $128,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 4,800 | $128,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 9,101 | $128,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 3,000 | $128,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 4,133 | $128,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 14,800 | $128,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 4,400 | $128,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 13,700 | $128,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,821 | $127,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 2,000 | $127,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 58,400 | $127,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 34,822 | $127,000 | thousands by filing date | |
| TRONOX LTD-CL A | Q9235V951 | COM | 6,000 | $127,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 11,900 | $127,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 42,900 | $127,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 75,600 | $127,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 8,600 | $127,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 6,100 | $126,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14,196 | $126,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 5,500 | $126,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 1,100 | $126,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 4,935 | $126,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,309 | $126,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,800 | $126,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 56,712 | $126,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 9,224 | $126,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 8,000 | $126,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 10,000 | $126,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 102,000 | $126,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 1,400 | $125,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 2,500 | $125,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 4,358 | $124,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $124,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,696 | $124,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 4,600 | $124,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 5,032 | $124,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,749 | $124,000 | thousands by filing date | |
| NEURODERM LTD | M74231957 | PUT | 3,200 | $124,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,830 | $123,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 2,800 | $123,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 3,100 | $123,000 | thousands by filing date | call |
| RPM INTL INC | 749685953 | COM | 2,400 | $123,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 5,400 | $123,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,595 | $123,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 15,100 | $123,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 9,200 | $122,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P908 | Cmn | 72,500 | $122,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 16,600 | $122,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 3,100 | $121,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 32,400 | $121,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 2,400 | $121,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 15,900 | $121,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002908 | CALL | 4,000 | $121,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y901 | CALL | 6,500 | $121,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 7,800 | $121,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,500 | $120,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 901 | $120,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,743 | $120,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 1,100 | $120,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 13,500 | $120,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 1,700 | $119,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 15,000 | $119,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 43,500 | $119,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 41,000 | $119,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 7,900 | $119,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 1,300 | $118,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 6,000 | $118,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 003830906 | COM | 62,900 | $118,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 500 | $118,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 2,900 | $118,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 36,200 | $118,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853904 | CALL | 5,000 | $118,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,155 | $117,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,134 | $117,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 21,400 | $117,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 1,800 | $117,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 4,900 | $117,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 14,000 | $117,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 5,000 | $116,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 2,000 | $116,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 8,400 | $116,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 3,200 | $116,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 5,991 | $115,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,637 | $115,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 2,800 | $115,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,793 | $115,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 52,800 | $115,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 19,900 | $115,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 5,000 | $115,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,823 | $114,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 6,500 | $114,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 11,700 | $114,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 48,100 | $114,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,240 | $114,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,074 | $114,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 1,500 | $114,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 15,000 | $114,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 33,484 | $114,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 900 | $113,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 2,000 | $113,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 4,000 | $113,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,713 | $112,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 3,000 | $112,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 21,400 | $112,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,500 | $112,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 27,800 | $112,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 15,800 | $112,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T207 | COM NEW | 21,655 | $112,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 3,200 | $112,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 70,700 | $112,000 | thousands by filing date | call |
| BLACK KNIGHT FINL SVCS INC | 09214X900 | CL A | 2,600 | $112,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,907 | $111,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,579 | $111,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,309 | $111,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D906 | COM | 9,300 | $111,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 10,000 | $111,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 44,800 | $111,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300908 | COM | 5,900 | $111,000 | thousands by filing date | call |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 1,500 | $111,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485906 | COM | 4,300 | $111,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 12,000 | $111,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 9,500 | $111,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L952 | PUT | 45,100 | $111,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 8,000 | $110,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 14,000 | $110,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,075 | $109,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,354 | $109,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 2,800 | $109,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 8,500 | $109,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 21,500 | $109,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCS HLDGS | 029227955 | COM | 7,300 | $109,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,444 | $108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,000 | $108,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 2,600 | $108,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 8,615 | $108,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,000 | $107,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1,800 | $107,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,000 | $107,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 16,300 | $107,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 5,222 | $107,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 6,200 | $107,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 2,700 | $107,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 4,500 | $107,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 6,300 | $107,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,749 | $106,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,020 | $106,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,679 | $106,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,977 | $106,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 1,900 | $106,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 6,800 | $106,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,225 | $105,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,754 | $105,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,800 | $105,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 48,300 | $105,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,208 | $105,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,016 | $104,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,593 | $104,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,057 | $104,000 | thousands by filing date | |
| AIRGAIN INC | 00938A954 | PUT | 11,400 | $104,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V904 | COM NEW | 84,700 | $104,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 2,777 | $103,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,490 | $103,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,024 | $103,000 | thousands by filing date | |
| IDENTIV INC | 45170X905 | COM NEW | 22,200 | $103,000 | thousands by filing date | call |
| RLJ LODGING TR | 74965L901 | COM | 4,700 | $103,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,600 | $103,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 9,300 | $103,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 2,000 | $103,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 5,300 | $103,000 | thousands by filing date | put |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 87,300 | $103,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,781 | $102,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,839 | $102,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 4,000 | $102,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 5,800 | $102,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 13,800 | $102,000 | thousands by filing date | call |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 31,800 | $102,000 | thousands by filing date | call |
| ADVISORY BRD CO | 00762W957 | COM | 1,900 | $102,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 569 | $101,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 1,100 | $101,000 | thousands by filing date | call |
| MERCER INTL INC | 588056901 | CALL | 8,500 | $101,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B959 | COM | 2,000 | $101,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 600 | $101,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 3,500 | $101,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097959 | COM | 3,000 | $101,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 1,300 | $101,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 11,500 | $100,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 16,200 | $100,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 8,700 | $100,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 5,000 | $100,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 22,000 | $100,000 | thousands by filing date | put |
| ISHARES TR | 464287901 | Call | 900 | $100,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 10,900 | $100,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 7,100 | $100,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 21,300 | $100,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964908 | CALL | 4,200 | $100,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 2,200 | $99,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717957 | COM | 1,000 | $99,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 21,214 | $99,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y905 | CALL | 8,800 | $99,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 18,000 | $99,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307908 | CALL | 10,000 | $99,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,228 | $98,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,544 | $98,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 64,800 | $98,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 40,000 | $98,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 6,300 | $98,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X907 | COM | 1,200 | $98,000 | thousands by filing date | call |
| FORM HLDGS CORP | 34634E902 | COM | 70,700 | $98,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,678 | $97,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 42,500 | $97,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 11,200 | $97,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q955 | COM | 2,800 | $97,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 2,600 | $96,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 1,800 | $96,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 4,589 | $96,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 4,500 | $96,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 26,300 | $96,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 3,500 | $95,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 6,800 | $95,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 10,000 | $95,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,752 | $94,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,134 | $94,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 1,500 | $94,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 1,200 | $94,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,585 | $93,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,258 | $93,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 7,425 | $93,000 | thousands by filing date | |
| SHUTTERSTOCK INC | 825690900 | COM | 2,800 | $93,000 | thousands by filing date | call |
| INVITAE CORP | 46185L953 | PUT | 9,900 | $93,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 17,800 | $93,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,775 | $92,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 2,000 | $92,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 1,800 | $92,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 2,700 | $92,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 27,000 | $92,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 8,100 | $92,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 20,200 | $92,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 9,000 | $92,000 | thousands by filing date | call |
| Worldpay Inc | 92210H905 | Common Stock | 1,300 | $92,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T952 | COM | 68,100 | $92,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,190 | $91,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,975 | $91,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 14,373 | $91,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,300 | $90,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 2,400 | $90,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 4,700 | $90,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,545 | $89,000 | thousands by filing date | |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 5,300 | $89,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 30,200 | $89,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 5,000 | $89,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 1,500 | $89,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 8,500 | $89,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E959 | PUT | 5,200 | $89,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 6,500 | $88,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 1,200 | $88,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 2,000 | $88,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 15,500 | $88,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 5,200 | $88,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 10,000 | $88,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 10,000 | $88,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 4,100 | $88,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 2,100 | $87,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 10,000 | $87,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 14,300 | $87,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 4,000 | $87,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 26,748 | $87,000 | thousands by filing date | |
| TRONC INC | 89703P907 | CALL | 6,000 | $87,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,963 | $86,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 2,300 | $86,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 1,400 | $86,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 1,000 | $86,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 38,400 | $86,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 4,000 | $86,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,709 | $85,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 4,600 | $85,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 1,000 | $85,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 7,976 | $85,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 14,141 | $85,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 1,100 | $85,000 | thousands by filing date | call |
| BIOTIME INC CMN STK | 09066L955 | Cmn | 30,000 | $85,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635907 | CALL | 10,000 | $85,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 6,200 | $85,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 25,000 | $85,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661902 | COM PAR | 27,100 | $85,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 2,400 | $84,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 3,400 | $84,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,016 | $84,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 500 | $84,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,778 | $83,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,959 | $83,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,315 | $83,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 8,600 | $83,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 2,000 | $83,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 5,300 | $83,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 6,734 | $83,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 17,700 | $83,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 3,400 | $83,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 36,100 | $83,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,700 | $82,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 6,500 | $82,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M958 | PUT | 1,000 | $82,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 7,300 | $82,000 | thousands by filing date | call |
| HAWKINS INC | 420261909 | COM | 2,000 | $82,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635957 | PUT | 9,700 | $82,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 38,100 | $82,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 7,392 | $81,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,800 | $81,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 5,800 | $81,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 22,694 | $81,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 3,200 | $81,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 5,900 | $81,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,401 | $80,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 10,000 | $80,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 5,221 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 403 | $79,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,083 | $79,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 2,100 | $79,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 6,700 | $79,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 19,200 | $79,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 15,100 | $79,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 9,400 | $79,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 2,400 | $79,000 | thousands by filing date | call |
| REXAHN PHARMACEUTICALS INC | 761640900 | CALL | 32,700 | $79,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,405 | $78,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 3,800 | $78,000 | thousands by filing date | call |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 600 | $78,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 17,700 | $78,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 5,200 | $78,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 3,000 | $78,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 3,900 | $77,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 15,000 | $77,000 | thousands by filing date | put |
| CINCINNATI FINL CORP | 172062901 | COM | 1,000 | $77,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 3,100 | $77,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297909 | CALL | 2,700 | $77,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 2,600 | $77,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27,148 | $77,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 1,800 | $77,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 10,000 | $77,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 17,043 | $77,000 | thousands by filing date | |
| FORTERRA INC | 34960W906 | CALL | 17,000 | $77,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 3,200 | $77,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 300 | $76,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,305 | $76,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 3,100 | $76,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 3,500 | $76,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,567 | $75,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,605 | $75,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,800 | $75,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 1,500 | $75,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 1,700 | $75,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 2,000 | $75,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095908 | COM | 8,000 | $75,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 36,600 | $75,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 16,500 | $75,000 | thousands by filing date | call |
| COGINT INC | 19241Q101 | COM | 15,330 | $75,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,900 | $74,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,100 | $74,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 13,600 | $74,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 1,200 | $74,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,796 | $74,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 5,200 | $74,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D907 | COM | 1,500 | $74,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,377 | $73,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,500 | $73,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 26,600 | $73,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 1,200 | $73,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 2,500 | $73,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 6,800 | $73,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 6,700 | $73,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 54,322 | $73,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 3,000 | $73,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 5,000 | $73,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,719 | $72,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,000 | $72,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 1,700 | $72,000 | thousands by filing date | put |
| BLACKLINE INC | 09239B959 | COM | 2,100 | $72,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 2,600 | $72,000 | thousands by filing date | put |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 1,600 | $72,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 6,200 | $72,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,123 | $71,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,215 | $71,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,156 | $71,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,468 | $71,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 3,700 | $71,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,574 | $71,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 3,200 | $71,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 2,800 | $71,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 28,100 | $71,000 | thousands by filing date | call |
| COMMERCIAL METALS CO | 201723903 | COM | 3,700 | $70,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 8,192 | $70,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 5,558 | $70,000 | thousands by filing date | |
| PATTERSON COS INC | 703395953 | COM | 1,800 | $70,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 1,600 | $70,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 15,200 | $70,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W906 | CALL | 13,300 | $70,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,506 | $69,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 8,400 | $69,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 11,100 | $69,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 13,700 | $69,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,535 | $68,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 9,300 | $68,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315903 | CALL | 1,400 | $68,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 10,600 | $68,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 1,400 | $68,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 7,300 | $68,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 27,700 | $68,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 3,200 | $68,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,607 | $67,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 800 | $67,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 7,000 | $67,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156907 | COM NEW | 7,300 | $67,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 2,400 | $67,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 800 | $67,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 4,829 | $67,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 6,000 | $67,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 9,900 | $67,000 | thousands by filing date | call |
| CEMPRA INC | 15130J909 | COM | 20,700 | $67,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 4,599 | $66,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 661 | $66,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 600 | $66,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 6,600 | $66,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 16,640 | $66,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 6,500 | $66,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 15,000 | $66,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 833 | $65,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 829 | $65,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 1,000 | $65,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 3,900 | $65,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 1,600 | $65,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,290 | $65,000 | thousands by filing date | |
| FERRO CORP | 315405950 | Cmn | 2,900 | $65,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 3,800 | $65,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838950 | COM | 9,600 | $65,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q955 | COM UNIT REP LTP | 2,500 | $65,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 310 | $64,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,099 | $64,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 4,800 | $64,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 1,100 | $64,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,000 | $64,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,200 | $64,000 | thousands by filing date | put |
| PHH CORP | 693320902 | COM | 4,600 | $64,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 3,000 | $64,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000007 | this filing | 2017-11-15 | acceptance time not in the bulk data set |