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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR -LP | 150185956 | Cmn | 1,000 | $64,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 48,200 | $64,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 1,700 | $64,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 18,300 | $64,000 | thousands by filing date | put |
| MULESOFT INC | 625207105 | CL A | 3,178 | $64,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 8,187 | $64,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 12,200 | $64,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R952 | COM | 2,500 | $64,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 2,680 | $63,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,893 | $63,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,797 | $63,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,420 | $63,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,000 | $63,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 3,100 | $63,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 3,100 | $63,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 10,000 | $63,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 4,400 | $63,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 3,800 | $63,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 2,000 | $63,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 66,000 | $63,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 1,700 | $63,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 862 | $62,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 1,800 | $62,000 | thousands by filing date | put |
| USD PARTNERS LP LP | 903318103 | STOK | 5,662 | $62,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 701 | $62,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 19,110 | $62,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 24,941 | $62,000 | thousands by filing date | |
| ON DECK CAP INC | 682163950 | PUT | 13,200 | $62,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J900 | COM | 4,000 | $62,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 800 | $61,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,160 | $61,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1,000 | $61,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,814 | $61,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 2,100 | $61,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,500 | $61,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 37,500 | $61,000 | thousands by filing date | call |
| VICAL INC | 925602903 | CALL | 25,300 | $61,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 2,600 | $60,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P959 | COM | 1,000 | $60,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 1,100 | $60,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 1,600 | $60,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 1,000 | $60,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 6,100 | $60,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 1,500 | $60,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 637 | $59,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 13,100 | $59,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 13,000 | $59,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 7,691 | $59,000 | thousands by filing date | |
| XL GROUP LTD | G98294954 | OPTION | 1,500 | $59,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,196 | $58,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,442 | $58,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,502 | $58,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 1,200 | $58,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 1,200 | $58,000 | thousands by filing date | call |
| LIFEPOINT HOSPITALS INC | 53219L959 | COM | 1,000 | $58,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 20,400 | $58,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894903 | CALL | 3,400 | $58,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,382 | $57,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 500 | $57,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L903 | COM | 3,500 | $57,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 5,900 | $57,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,200 | $57,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 1,500 | $57,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 1,200 | $57,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196953 | Cmn | 33,900 | $57,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q904 | COM | 6,800 | $57,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C952 | SHS | 6,000 | $57,000 | thousands by filing date | put |
| MIMECAST LTD | G14838959 | ORD SHS | 2,000 | $57,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696957 | PUT | 2,000 | $57,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $56,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,406 | $56,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,759 | $56,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,900 | $56,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 800 | $56,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 10,900 | $56,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 5,000 | $56,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 3,900 | $56,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,400 | $55,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 13,800 | $55,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 1,900 | $55,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 39,900 | $55,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 1,700 | $55,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 6,404 | $55,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 3,000 | $55,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 21,900 | $55,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 2,700 | $55,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 3,100 | $55,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 24,000 | $55,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 7,752 | $55,000 | thousands by filing date | |
| DURECT CORP | 266605904 | CALL | 30,900 | $55,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 3,500 | $55,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 5,800 | $55,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,543 | $54,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,810 | $54,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 600 | $54,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 4,017 | $54,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603956 | COM | 2,500 | $54,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 5,000 | $54,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 5,600 | $54,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602909 | CALL | 9,600 | $54,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,361 | $53,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 2,300 | $53,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 8,900 | $53,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 17,200 | $53,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,061 | $52,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 541 | $52,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,500 | $52,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,577 | $52,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 798 | $52,000 | thousands by filing date | |
| TRANSUNION | 89400J957 | COM | 1,100 | $52,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 1,000 | $52,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 3,800 | $52,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1,000 | $52,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 14,200 | $52,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 300 | $52,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 5,000 | $52,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 3,000 | $52,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 2,100 | $52,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 15,700 | $52,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255907 | CALL | 12,900 | $52,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102901 | CALL | 5,500 | $52,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 390 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 800 | $51,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 5,934 | $51,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 7,000 | $51,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 1,000 | $51,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 4,800 | $51,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 4,077 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440901 | CALL | 1,400 | $51,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 15,671 | $51,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 11,906 | $51,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 6,300 | $51,000 | thousands by filing date | call |
| RENREN INC | 759892901 | CALL | 5,700 | $51,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 28,800 | $51,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,200 | $50,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,900 | $50,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 4,900 | $50,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 5,000 | $50,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 1,900 | $50,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 600 | $50,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 1,180 | $50,000 | thousands by filing date | |
| HOME BANCSHARES INC | 436893900 | CALL | 2,000 | $50,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H902 | CALL | 11,400 | $50,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A904 | COM | 2,000 | $50,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271958 | Cmn | 10,000 | $50,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419954 | Cmn | 600 | $50,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 7,900 | $50,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 2,651 | $49,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,052 | $49,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 1,200 | $49,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 1,100 | $49,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 5,000 | $49,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 500 | $49,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 4,700 | $49,000 | thousands by filing date | call |
| SMART SAND INC | 83191H107 | COM | 7,120 | $48,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 2,900 | $48,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 600 | $48,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,225 | $48,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 500 | $48,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 12,100 | $48,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066955 | PUT | 1,300 | $48,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 900 | $48,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 2,900 | $48,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,746 | $48,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 1,200 | $48,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449904 | CALL | 3,000 | $48,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G903 | CALL | 5,100 | $48,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411959 | PUT | 19,200 | $48,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 585 | $47,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 1,800 | $47,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 19,700 | $47,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 1,200 | $47,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 5,100 | $47,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,940 | $47,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 11,900 | $47,000 | thousands by filing date | call |
| NEONODE INC | 64051M902 | COM NEW | 36,800 | $47,000 | thousands by filing date | call |
| CALAMP CORP | 128126959 | COM | 2,000 | $47,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E903 | CALL | 13,400 | $47,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403901 | CALL | 10,500 | $47,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 3,842 | $46,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,029 | $46,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,941 | $46,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 6,749 | $46,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,345 | $46,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,000 | $46,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 5,500 | $46,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,988 | $45,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 903 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 200 | $45,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 2,000 | $45,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 700 | $45,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 1,300 | $45,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 300 | $45,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,300 | $45,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580953 | COM | 6,600 | $45,000 | thousands by filing date | put |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 800 | $45,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 58,100 | $45,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 38,263 | $45,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 800 | $45,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,238 | $45,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 899 | $44,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 600 | $44,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 7,000 | $44,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288907 | CALL | 1,300 | $44,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 2,815 | $44,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 23,000 | $44,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 3,900 | $44,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 3,100 | $44,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 900 | $44,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,615 | $43,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 3,000 | $43,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 56,207 | $43,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,100 | $43,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 400 | $43,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 82,748 | $43,000 | thousands by filing date | |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 20,100 | $43,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,807 | $43,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 7,700 | $43,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292901 | COM | 17,700 | $43,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 83,300 | $43,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 18,900 | $43,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 500 | $42,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,449 | $42,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 1,500 | $42,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 1,000 | $42,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 3,100 | $42,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 1,000 | $42,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 3,000 | $42,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,050 | $42,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 1,000 | $42,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 7,500 | $42,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 7,000 | $42,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 23,800 | $42,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 1,000 | $41,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 1,100 | $41,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 500 | $41,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 16,692 | $41,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 300 | $41,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,500 | $41,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 9,200 | $41,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 13,120 | $41,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B909 | COM | 23,700 | $41,000 | thousands by filing date | call |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 3,000 | $41,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 1,500 | $41,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 3,300 | $40,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 800 | $40,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 1,000 | $40,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,191 | $40,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 7,700 | $40,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 1,900 | $40,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,467 | $40,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,414 | $40,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,603 | $40,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 7,600 | $40,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 1,500 | $40,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 1,400 | $40,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 572 | $39,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,000 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,055 | $39,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 500 | $39,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 478 | $39,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 700 | $39,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,000 | $39,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 200 | $39,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 1,400 | $39,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 2,517 | $39,000 | thousands by filing date | |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 35,000 | $39,000 | thousands by filing date | call |
| TEAM INC | 878155950 | PUT | 2,900 | $39,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 27,300 | $39,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,000 | $38,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,915 | $38,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 5,200 | $38,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B959 | CL A | 2,900 | $38,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 2,500 | $38,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 9,900 | $38,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,100 | $38,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,286 | $38,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N905 | COM | 8,400 | $38,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T906 | COM | 4,100 | $38,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 6,200 | $38,000 | thousands by filing date | call |
| SNYDERS-LANCE INC | 833551904 | CALL | 1,000 | $38,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,360 | $37,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 400 | $37,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 700 | $37,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 1,300 | $37,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 6,042 | $37,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 995 | $36,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 908 | $36,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 2,200 | $36,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 3,000 | $36,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,000 | $36,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 600 | $36,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 3,300 | $36,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 1,700 | $36,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 9,100 | $36,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 2,366 | $36,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 2,000 | $36,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 2,000 | $36,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 12,500 | $36,000 | thousands by filing date | put |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 2,300 | $36,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,000 | $35,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,600 | $35,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 2,000 | $35,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 700 | $35,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,500 | $35,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,557 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,616 | $35,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 2,200 | $35,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 400 | $35,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 800 | $35,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 3,700 | $35,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370955 | COM | 5,600 | $35,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 2,324 | $35,000 | thousands by filing date | |
| VOXELJET AG | 92912L957 | PUT | 6,400 | $35,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R954 | PUT | 6,900 | $35,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 900 | $35,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 448 | $34,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 700 | $34,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,379 | $34,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,426 | $34,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 7,500 | $34,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 500 | $34,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 1,200 | $34,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,159 | $34,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 600 | $34,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 2,000 | $34,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 3,200 | $34,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 900 | $34,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D906 | CALL | 1,000 | $34,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 1,100 | $34,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H952 | PUT | 19,400 | $34,000 | thousands by filing date | put |
| BOJANGLES INC | 097488900 | CALL | 2,500 | $34,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,973 | $33,000 | thousands by filing date | |
| LSB INDS INC | 502160954 | COM | 4,100 | $33,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 800 | $33,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,836 | $33,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 573 | $33,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC UNIT | 67059L952 | Cmn | 1,500 | $33,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 500 | $33,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 1,600 | $33,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 13,900 | $33,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 2,600 | $33,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 7,500 | $33,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 4,200 | $33,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 3,400 | $32,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 600 | $32,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 400 | $32,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924909 | COM | 700 | $32,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 5,207 | $32,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 1,500 | $32,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 800 | $32,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 1,100 | $32,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 20,000 | $32,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 1,400 | $32,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,500 | $31,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,578 | $31,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,099 | $31,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 10,100 | $31,000 | thousands by filing date | put |
| TERNIUM SA | 880890958 | SPONSORED ADS | 1,000 | $31,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 500 | $31,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 700 | $31,000 | thousands by filing date | put |
| REGIONAL MGMT CORP | 75902K906 | CALL | 1,300 | $31,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 3,100 | $31,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,891 | $31,000 | thousands by filing date | |
| LEXINGTON REALTY TRUST | 529043901 | COM | 3,000 | $31,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 2,000 | $31,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 1,400 | $31,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 5,400 | $31,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 3,700 | $31,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 5,200 | $31,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 2,200 | $31,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 14,500 | $31,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 1,500 | $31,000 | thousands by filing date | call |
| HRG GROUP INC | 40434J950 | COM | 2,000 | $31,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,854 | $30,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 2,700 | $30,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 500 | $30,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 600 | $30,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,000 | $30,000 | thousands by filing date | put |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 1,100 | $30,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 1,000 | $30,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 460 | $30,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 600 | $30,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 6,400 | $30,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 800 | $30,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975402 | COM | 14,670 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672956 | COM | 900 | $30,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L959 | PUT | 13,500 | $30,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 7,205 | $29,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,000 | $29,000 | thousands by filing date | |
| MV OIL TR | 553859959 | TR UNITS | 5,000 | $29,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456909 | CALL | 500 | $29,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 700 | $29,000 | thousands by filing date | |
| ENVIRI CORP | 415864957 | PUT | 1,400 | $29,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 16,600 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 48,268 | $29,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 1,900 | $29,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 1,100 | $29,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 9,375 | $29,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,800 | $29,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,934 | $29,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 700 | $29,000 | thousands by filing date | put |
| PERSHING GOLD CORP | 715302904 | CALL | 9,900 | $29,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 3,189 | $28,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,800 | $28,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $28,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,159 | $28,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 9,900 | $28,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 1,700 | $28,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,311 | $28,000 | thousands by filing date | |
| ADVANSIX INC | 00773T901 | CALL | 700 | $28,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 500 | $28,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,000 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,237 | $28,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,574 | $28,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,821 | $28,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 16,600 | $28,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 1,600 | $28,000 | thousands by filing date | put |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 15,922 | $28,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y908 | CALL | 9,700 | $28,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 4,500 | $28,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862901 | CALL | 300 | $28,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,388 | $27,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,572 | $27,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 1,200 | $27,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 9,800 | $27,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 2,600 | $27,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,277 | $27,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,942 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 200 | $27,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 1,821 | $27,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 18,022 | $27,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,469 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,300 | $27,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 1,000 | $27,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 1,300 | $27,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,135 | $26,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,101 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 800 | $26,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,000 | $26,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 3,000 | $26,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266951 | COM | 1,500 | $26,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 1,000 | $26,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 10,500 | $26,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 367 | $26,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,967 | $26,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 3,300 | $26,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 1,900 | $26,000 | thousands by filing date | put |
| COBALT INTL ENERGY | 19075F304 | COM | 18,259 | $26,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 3,200 | $26,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 1,600 | $26,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 4,800 | $26,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R959 | CL A | 500 | $26,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q905 | COM UNIT REP LTP | 1,000 | $26,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 200 | $25,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,254 | $25,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 797 | $25,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 800 | $25,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 600 | $25,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 700 | $25,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 600 | $25,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 736 | $25,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,000 | $25,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 2,000 | $25,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A905 | CALL | 3,000 | $25,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,457 | $25,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P900 | Cmn | 300 | $25,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 4,000 | $25,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 700 | $25,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,159 | $25,000 | thousands by filing date | |
| AAC HLDGS INC | 000307958 | PUT | 2,500 | $25,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 2,000 | $25,000 | thousands by filing date | put |
| FEDERATED NATL HLDG CO | 31422T951 | COM | 1,600 | $25,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,525 | $24,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 567 | $24,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,000 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 700 | $24,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,168 | $24,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 200 | $24,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 600 | $24,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 500 | $24,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 5,700 | $24,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 300 | $24,000 | thousands by filing date | put |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 5,200 | $24,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 16,920 | $24,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 15,590 | $24,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 3,305 | $24,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 1,500 | $24,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 300 | $24,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 2,900 | $24,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 1,400 | $24,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 59,000 | $24,000 | thousands by filing date | call |
| GASLOG LTD | G37585909 | SHS | 1,400 | $24,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 13,600 | $24,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745953 | PUT | 8,400 | $24,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J909 | CALL | 1,900 | $24,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661952 | COM PAR | 7,800 | $24,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 600 | $24,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $23,000 | thousands by filing date |
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 |