13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 4,816 holding rows worth $14,229,028,000.
- Accession
- 0000932540-18-000001
- Filer
- CIK 932540
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,816 entries on the cover page, a total value of $14,229,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,229,028,000 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,748 | $368,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRIS I | 05614L950 | PUT | 64,800 | $368,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,181 | $367,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 2,800 | $367,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 21,965 | $367,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A958 | PUT | 19,300 | $367,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 6,000 | $365,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 29,300 | $365,000 | thousands by filing date | call |
| TRIBUNE MEDIA CO | 896047953 | PUT | 8,600 | $365,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 13,900 | $364,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 100 | $364,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 9,100 | $364,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050904 | COM | 28,900 | $363,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,626 | $361,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 2,100 | $361,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 96,200 | $361,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 4,000 | $361,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 13,800 | $360,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 77,500 | $360,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,513 | $357,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,141 | $355,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 42,174 | $354,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J956 | COM | 4,600 | $354,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 36,200 | $354,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 14,400 | $354,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $353,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,629 | $353,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 22,515 | $351,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A953 | COM | 118,700 | $351,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 20,100 | $351,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,689 | $350,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 5,900 | $350,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 5,000 | $350,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 60,100 | $350,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 24,200 | $350,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 35,900 | $350,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 12,500 | $350,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,129 | $349,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 171,700 | $349,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC | 15117B953 | Cmn | 122,900 | $349,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 3,043 | $348,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 30,500 | $348,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 14,400 | $348,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 13,200 | $347,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 97,917 | $347,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 54,100 | $347,000 | thousands by filing date | call |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 16,200 | $347,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 7,650 | $346,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,145 | $346,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q906 | CALL | 14,300 | $346,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 4,500 | $345,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 34,200 | $345,000 | thousands by filing date | call |
| GERON CORP | 374163953 | COM | 191,400 | $345,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907952 | PUT | 27,500 | $345,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 14,100 | $344,000 | thousands by filing date | call |
| MELINTA THERAPEUTICS INC | 58549G900 | CALL | 21,800 | $344,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 3,500 | $343,000 | thousands by filing date | call |
| FANHUA INC | 30712A903 | CALL | 15,800 | $342,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 9,697 | $341,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 48,000 | $341,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 11,200 | $341,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 121,300 | $340,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 10,700 | $338,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 8,600 | $338,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,288 | $336,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 10,500 | $336,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 6,500 | $336,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,760 | $335,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 4,200 | $335,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 14,200 | $335,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 5,200 | $335,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 37,200 | $333,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 6,900 | $332,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L959 | Cmn | 2,900 | $332,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 12,899 | $331,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,300 | $331,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,740 | $330,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 39,000 | $330,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 90,500 | $329,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 17,900 | $328,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 6,700 | $328,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 7,400 | $328,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 11,797 | $328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,004 | $327,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,129 | $327,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 3,900 | $327,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,900 | $325,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 4,600 | $325,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,898 | $324,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,785 | $324,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 4,000 | $324,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 95,568 | $324,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 14,200 | $324,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 13,800 | $324,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 4,200 | $323,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 19,774 | $323,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 5,000 | $323,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,154 | $321,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,126 | $320,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 4,500 | $320,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 6,200 | $320,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 8,500 | $320,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,884 | $320,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,841 | $319,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,865 | $318,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 14,600 | $318,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 23,500 | $317,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 4,900 | $316,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 9,000 | $314,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 88,200 | $314,000 | thousands by filing date | call |
| MASIMO CORP | 574795950 | PUT | 3,700 | $314,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y955 | PUT | 9,600 | $314,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,500 | $313,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,500 | $313,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D904 | COM | 2,000 | $313,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,088 | $312,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 46,600 | $312,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 14,000 | $312,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 16,200 | $311,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 5,200 | $310,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 17,500 | $310,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580953 | COM | 32,000 | $310,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,470 | $309,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 136,830 | $309,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G952 | PUT | 31,000 | $307,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,781 | $306,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,200 | $306,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 9,600 | $306,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCS HLDGS | 029227955 | COM | 17,600 | $306,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,657 | $305,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 13,200 | $305,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 43,000 | $305,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 10,000 | $305,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 7,500 | $304,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 5,700 | $304,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 19,800 | $304,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 20,000 | $304,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,290 | $303,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 4,700 | $303,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 93,683 | $302,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 70,800 | $302,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 38,900 | $302,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 29,700 | $302,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 39,700 | $302,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 9,600 | $302,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 5,300 | $300,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,515 | $300,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 77,791 | $299,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 18,300 | $299,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 12,900 | $299,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 8,800 | $297,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 9,700 | $297,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 9,500 | $295,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 2,900 | $295,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 89,372 | $295,000 | thousands by filing date | |
| JBG SMITH PPTYS | 46590V950 | PUT | 8,500 | $295,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 2,800 | $295,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 102,300 | $294,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 6,300 | $294,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 18,800 | $294,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 400 | $294,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 14,600 | $294,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 72,600 | $294,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,567 | $292,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 900 | $291,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 124,000 | $291,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768959 | PUT | 123,900 | $291,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 2,700 | $290,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 63,100 | $290,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,927 | $289,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 9,300 | $289,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 13,500 | $289,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 5,600 | $289,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 20,700 | $289,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,564 | $288,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 89,400 | $288,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 40,630 | $288,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 222,700 | $287,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,794 | $286,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 92,700 | $286,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,987 | $286,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 7,600 | $285,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 2,900 | $285,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 18,766 | $285,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 4,700 | $284,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 16,600 | $283,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 2,900 | $283,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,175 | $283,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M905 | CALL | 44,700 | $283,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y900 | CALL | 13,600 | $283,000 | thousands by filing date | call |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 5,100 | $282,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,200 | $281,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,792 | $280,000 | thousands by filing date | |
| BEST INC | 08653C906 | SPONSORED ADS | 31,200 | $280,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES ORD | 747545951 | PUT | 20,300 | $280,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 2,000 | $279,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 118,321 | $279,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,911 | $278,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 2,500 | $278,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 3,506 | $278,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 16,200 | $278,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 29,403 | $278,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 31,000 | $277,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 12,700 | $277,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 11,000 | $277,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 26,700 | $276,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,665 | $276,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 4,300 | $276,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073908 | CALL | 4,900 | $275,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 6,900 | $275,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 18,600 | $275,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,732 | $274,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 2,500 | $274,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 30,520 | $273,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,445 | $273,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271958 | Cmn | 50,000 | $273,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 10,000 | $272,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 200 | $272,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 22,500 | $272,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 170,500 | $271,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 9,400 | $270,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 6,900 | $270,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 48,800 | $270,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,277 | $269,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,665 | $269,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 3,500 | $269,000 | thousands by filing date | call |
| STRAYER EDUCATION INC | 863236905 | COM | 3,000 | $269,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 17,500 | $269,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 10,300 | $268,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 50,889 | $268,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 3,000 | $268,000 | thousands by filing date | put |
| KAPSTONE PAPER & PACKAGING C | 48562P903 | COM | 11,800 | $268,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A954 | PUT | 200,100 | $268,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,947 | $267,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3,000 | $267,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 3,000 | $267,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 30,300 | $267,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 82,000 | $267,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,379 | $266,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,247 | $266,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 7,500 | $266,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 93,800 | $266,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,374 | $265,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 112,100 | $265,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 33,600 | $265,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,388 | $264,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,700 | $264,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,370 | $264,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 007973950 | COM | 3,900 | $263,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 5,000 | $263,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 9,554 | $263,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 76,800 | $263,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 64,900 | $263,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 12,500 | $263,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,000 | $262,000 | thousands by filing date | |
| CADIZ INC | 127537907 | COM NEW | 18,400 | $262,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,734 | $262,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 15,700 | $261,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 78,800 | $261,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,276 | $261,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X904 | CALL | 75,900 | $261,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 2,653 | $260,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y902 | CALL | 46,600 | $260,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 76,689 | $259,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 8,300 | $259,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 24,600 | $258,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R951 | Cmn | 5,000 | $258,000 | thousands by filing date | put |
| EXONE CO | 302104954 | COM | 30,700 | $258,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 62,000 | $257,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 13,638 | $257,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K956 | COM NEW | 121,700 | $257,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,871 | $256,000 | thousands by filing date | |
| TUNIU CORP | 89977P906 | CALL | 33,200 | $255,000 | thousands by filing date | call |
| CONE MIDSTREAM PARTNERS LP | 206812959 | COM UNIT REPST | 15,200 | $255,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,714 | $254,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,742 | $254,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 31,700 | $254,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 10,000 | $253,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y952 | COM | 53,200 | $253,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 4,900 | $252,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 4,800 | $252,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 4,300 | $252,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,114 | $251,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,586 | $251,000 | thousands by filing date | |
| GLOBUS MED INC | 379577908 | CALL | 6,100 | $251,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 16,100 | $251,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 64,800 | $251,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L952 | PUT | 60,300 | $251,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 6,900 | $249,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 109,100 | $249,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 8,613 | $248,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 74,100 | $248,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 26,800 | $247,000 | thousands by filing date | call |
| EXACTECH INC | 30064E909 | COM | 5,000 | $247,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,586 | $246,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 20,000 | $246,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 13,500 | $246,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 2,800 | $246,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 18,700 | $246,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482954 | PUT | 198,000 | $246,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,200 | $245,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,497 | $244,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U908 | ORD SHS | 12,100 | $244,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 9,300 | $244,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,873 | $243,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,225 | $243,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,023 | $242,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,300 | $241,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,435 | $240,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 63,700 | $240,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,364 | $239,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,076 | $239,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,022 | $239,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,289 | $238,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 6,400 | $238,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 54,127 | $238,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,200 | $237,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 14,500 | $237,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 60,700 | $237,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 4,200 | $236,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,478 | $236,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B908 | CALL | 14,500 | $236,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 26,000 | $235,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437905 | COM | 4,900 | $234,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 12,000 | $234,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 181,700 | $234,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256904 | COM | 892,100 | $234,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 3,600 | $233,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 37,100 | $232,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 34,338 | $232,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 2,000 | $232,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774959 | COM | 34,700 | $232,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 2,600 | $231,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 4,200 | $231,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 27,500 | $231,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 32,000 | $230,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,671 | $229,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,884 | $227,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,825 | $227,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | G0450A955 | PUT | 2,500 | $227,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 175,603 | $227,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 9,800 | $227,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 134,400 | $227,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W954 | PUT | 43,100 | $227,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P903 | CALL | 4,400 | $227,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,169 | $226,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 11,900 | $226,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 4,000 | $226,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 66,600 | $225,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194954 | COM | 6,000 | $224,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 10,200 | $224,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 12,100 | $223,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 24,900 | $223,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526203 | COM NEW | 12,000 | $222,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 6,600 | $222,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 9,400 | $222,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,316 | $222,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 122,700 | $222,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 12,000 | $222,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 3,500 | $221,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,267 | $220,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,557 | $220,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 6,400 | $220,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 11,400 | $220,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 5,100 | $220,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 6,400 | $220,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 9,000 | $220,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 3,300 | $220,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 13,929 | $219,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 3,300 | $219,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 9,677 | $218,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 26,800 | $218,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 4,900 | $218,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,490 | $217,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 5,000 | $217,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 30,425 | $216,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 3,800 | $215,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,405 | $215,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 91,000 | $215,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 3,645 | $214,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 3,600 | $214,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $213,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 2,000 | $213,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 3,000 | $213,000 | thousands by filing date | put |
| JUPAI HLDGS LTD | 48205B957 | PUT | 11,500 | $213,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 5,600 | $212,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 29,900 | $212,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 4,400 | $211,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 33,010 | $211,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M955 | PUT | 5,000 | $211,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610905 | COM | 5,000 | $210,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 63,700 | $210,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 10,700 | $210,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,642 | $209,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 9,900 | $209,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 6,700 | $209,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 15,400 | $209,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 18,800 | $209,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 13,200 | $209,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469959 | PUT | 10,000 | $208,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 155,246 | $208,000 | thousands by filing date | |
| CARBONITE INC | 141337905 | COM | 8,300 | $208,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 17,700 | $208,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 17,001 | $207,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 26,300 | $207,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602909 | CALL | 34,100 | $207,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 13,100 | $207,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,262 | $206,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 14,900 | $206,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 27,900 | $206,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,094 | $205,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 3,500 | $205,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 100,900 | $205,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 87,200 | $205,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 45,000 | $205,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481907 | CALL | 24,400 | $205,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 18,100 | $204,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,552 | $204,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N908 | COM | 700 | $204,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 18,068 | $203,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,433 | $203,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 10,000 | $202,000 | thousands by filing date | put |
| SAVARA INC | 805111901 | COM | 13,600 | $202,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L900 | COM | 32,000 | $202,000 | thousands by filing date | call |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 16,900 | $201,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,300 | $199,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 112,200 | $199,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 1,800 | $199,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 5,000 | $199,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L902 | COM | 9,300 | $199,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889958 | COM | 300 | $199,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,814 | $198,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 68,700 | $198,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 8,900 | $197,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 95,965 | $197,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 63,800 | $197,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 69,044 | $196,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 92,788 | $196,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 5,560 | $195,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781905 | COM | 19,200 | $195,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 53,200 | $195,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 5,200 | $194,000 | thousands by filing date | put |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 19,600 | $194,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 12,000 | $194,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 7,500 | $194,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 39,300 | $193,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 6,800 | $193,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 22,917 | $193,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,377 | $192,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,401 | $192,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 14,500 | $192,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 39,108 | $191,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,958 | $191,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 10,700 | $191,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 39,700 | $191,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 11,400 | $191,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 8,080 | $190,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 2,000 | $190,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 26,700 | $189,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,422 | $188,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 7,500 | $188,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,334 | $187,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,844 | $187,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W908 | CALL | 20,000 | $187,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 4,000 | $186,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 99,600 | $186,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,457 | $185,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,146 | $185,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 4,000 | $185,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 18,200 | $185,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 21,490 | $185,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,842 | $184,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 10,100 | $184,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 68,700 | $184,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 4,600 | $183,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 18,900 | $183,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,785 | $182,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,975 | $182,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 3,000 | $182,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 4,600 | $182,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 11,200 | $182,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301909 | CALL | 8,000 | $181,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 9,783 | $181,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,946 | $180,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,793 | $180,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 4,500 | $180,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 12,100 | $180,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 7,700 | $180,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 22,300 | $180,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 5,778 | $179,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 2,600 | $179,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,944 | $178,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 1,700 | $178,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 12,700 | $178,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 8,700 | $178,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 1,300 | $178,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 30,500 | $178,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 2,300 | $177,000 | thousands by filing date | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 7,500 | $177,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 2,600 | $177,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |