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 |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 3,800 | $77,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,548 | $77,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 1,000 | $77,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 1,500 | $77,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 1,000 | $77,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 3,900 | $77,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 3,000 | $77,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 24,700 | $77,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T957 | PUT | 11,000 | $77,000 | thousands by filing date | put |
| ABLYNX NV | 00372Y905 | SPONSORED ADR | 3,100 | $77,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,900 | $76,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 8,783 | $76,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 1,900 | $76,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 5,400 | $76,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 13,759 | $76,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 10,000 | $76,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 1,200 | $76,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 36,000 | $76,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 6,500 | $75,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 26,100 | $75,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 1,000 | $75,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E903 | CALL | 2,500 | $75,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 13,203 | $75,000 | thousands by filing date | |
| ADURO BIOTECH INC | 00739L951 | PUT | 10,000 | $75,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 9,200 | $75,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,600 | $74,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,649 | $74,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 16,064 | $74,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635907 | CALL | 10,000 | $74,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 800 | $73,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,167 | $73,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,207 | $73,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635957 | PUT | 9,900 | $73,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,196 | $72,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 1,900 | $72,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 12,500 | $72,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 2,400 | $72,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,135 | $72,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 2,400 | $72,000 | thousands by filing date | call |
| COWEN INC | 223622906 | CALL | 5,300 | $72,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,122 | $71,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 2,500 | $71,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,609 | $71,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 30,600 | $71,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370105 | COM | 14,573 | $71,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806956 | COM | 6,700 | $71,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 18,094 | $71,000 | thousands by filing date | |
| MODEL N INC | 607525952 | PUT | 4,500 | $71,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 2,200 | $71,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 19,200 | $71,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 6,000 | $71,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,735 | $70,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,908 | $70,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 1,600 | $70,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 3,900 | $70,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394903 | CALL | 5,200 | $70,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 5,100 | $69,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 3,400 | $69,000 | thousands by filing date | put |
| VERICEL CORP | 92346J908 | CALL | 12,700 | $69,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 5,400 | $69,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 4,800 | $69,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 14,900 | $69,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 2,300 | $69,000 | thousands by filing date | put |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 14,900 | $69,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 11,600 | $68,000 | thousands by filing date | put |
| CITIZENS INC | 174740950 | PUT | 9,300 | $68,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 13,400 | $68,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 5,000 | $68,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 5,000 | $68,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 2,507 | $68,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,000 | $68,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 239 | $67,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 37,100 | $67,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 2,800 | $67,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 17,000 | $67,000 | thousands by filing date | call |
| GSV CAPITAL CORP | 36191J101 | COM | 12,309 | $67,000 | thousands by filing date | |
| ZAFGEN INC | 98885E903 | CALL | 14,400 | $67,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 9,000 | $67,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 4,000 | $67,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,340 | $66,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,101 | $66,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,591 | $66,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 11,500 | $66,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,910 | $66,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S906 | COM | 500 | $66,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603956 | COM | 3,100 | $66,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 2,800 | $66,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 1,500 | $66,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,042 | $65,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,000 | $65,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 1,100 | $65,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 16,100 | $65,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 30,320 | $65,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 45,700 | $65,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 26,100 | $64,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 4,300 | $64,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 26,900 | $64,000 | thousands by filing date | put |
| PHH CORP | 693320952 | COM | 6,200 | $64,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 23,500 | $64,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 9,700 | $64,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 1,100 | $64,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 5,100 | $64,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A903 | CALL | 2,500 | $64,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,004 | $63,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,102 | $63,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 7,400 | $63,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 1,200 | $63,000 | thousands by filing date | call |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 1,100 | $63,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,775 | $63,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,500 | $63,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLL | 23129X955 | COM | 800 | $63,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 3,100 | $63,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 14,700 | $63,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 1,000 | $63,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 3,600 | $62,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 10,400 | $62,000 | thousands by filing date | call |
| CHINA RAPID FIN LTD | 16953Q955 | PUT | 10,900 | $62,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 544 | $61,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 974 | $61,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 10,600 | $61,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 2,500 | $61,000 | thousands by filing date | put |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,200 | $61,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 1,000 | $61,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 18,570 | $61,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,770 | $60,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 1,400 | $60,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 4,017 | $60,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 3,500 | $60,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 13,400 | $60,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 5,000 | $60,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 18,300 | $60,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 4,960 | $60,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 4,300 | $60,000 | thousands by filing date | put |
| CSRA INC | 12650T904 | COM | 2,000 | $60,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,405 | $59,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,060 | $59,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 630 | $59,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 3,000 | $59,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,198 | $59,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 12,100 | $59,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 1,000 | $59,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,230 | $59,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 2,300 | $59,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 29,000 | $59,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 6,517 | $59,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U901 | CALL | 8,800 | $59,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,500 | $58,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 1,300 | $58,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 32,900 | $58,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 8,800 | $58,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 1,700 | $58,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 1,600 | $58,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 10,100 | $58,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 13,578 | $58,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 2,500 | $58,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y950 | PUT | 2,800 | $58,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,000 | $57,000 | thousands by filing date | |
| EDISON INTL | 281020957 | COM | 900 | $57,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 8,900 | $57,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 7,489 | $57,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 6,500 | $57,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 2,000 | $57,000 | thousands by filing date | call |
| MIMECAST LTD | G14838959 | ORD SHS | 2,000 | $57,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449904 | CALL | 5,300 | $57,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,273 | $56,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 700 | $56,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 600 | $56,000 | thousands by filing date | call |
| STRATASYS LTD | M85548951 | SHS | 2,800 | $56,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 12,600 | $56,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 1,300 | $56,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 1,000 | $56,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 4,000 | $56,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q957 | PUT | 5,800 | $56,000 | thousands by filing date | put |
| REXAHN PHARMACEUTICALS INC | 761640900 | CALL | 27,500 | $56,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,152 | $55,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 813 | $55,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 646 | $55,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,547 | $55,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 5,000 | $55,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 5,500 | $55,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180951 | PUT | 1,000 | $55,000 | thousands by filing date | put |
| SONIC CORP | 835451905 | COM | 2,000 | $55,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 3,000 | $55,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 20,400 | $55,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 13,300 | $55,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 800 | $55,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 6,500 | $55,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 390 | $54,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 672 | $54,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 565 | $54,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,293 | $54,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 14,400 | $54,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,426 | $54,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 20,000 | $54,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 7,200 | $54,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 6,492 | $54,000 | thousands by filing date | |
| XPERI CORP | 98421B900 | CALL | 2,200 | $54,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 3,500 | $53,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 2,000 | $53,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 5,100 | $53,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 1,200 | $53,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,226 | $53,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 3,200 | $53,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 1,800 | $53,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 3,700 | $53,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 600 | $53,000 | thousands by filing date | put |
| IGNYTA INC | 451731103 | COM | 2,000 | $53,000 | thousands by filing date | |
| IGNYTA INC | 451731953 | COM | 2,000 | $53,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 362 | $52,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,533 | $52,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 500 | $52,000 | thousands by filing date | call |
| AXT INC | 00246W903 | CALL | 6,000 | $52,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 1,300 | $52,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 5,000 | $52,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,436 | $52,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 18,061 | $52,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,400 | $52,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 3,100 | $52,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 487 | $51,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 15,800 | $51,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 1,200 | $51,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 1,600 | $51,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 652 | $51,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 5,300 | $51,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 39,200 | $51,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,238 | $51,000 | thousands by filing date | |
| ORBCOMM INC | 68555P950 | PUT | 5,000 | $51,000 | thousands by filing date | put |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 28,575 | $51,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862901 | CALL | 600 | $51,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $50,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,200 | $50,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,090 | $50,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 7,700 | $50,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 12,700 | $50,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,588 | $50,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 1,100 | $50,000 | thousands by filing date | put |
| ABLYNX NV | 00372Y955 | PUT | 2,000 | $50,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,118 | $49,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 655 | $49,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,000 | $49,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC. | 23284F955 | COM | 2,300 | $49,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 5,000 | $49,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 1,500 | $49,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 700 | $49,000 | thousands by filing date | put |
| ADURO BIOTECH INC | 00739L901 | CALL | 6,500 | $49,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 3,400 | $49,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,200 | $48,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,300 | $48,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,018 | $48,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,281 | $48,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,328 | $48,000 | thousands by filing date | |
| SEMTECH CORP | 816850951 | COM | 1,400 | $48,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 25,994 | $48,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,109 | $48,000 | thousands by filing date | |
| VERACYTE INC | 92337F907 | COM | 7,300 | $48,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 1,010 | $48,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,776 | $48,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 5,000 | $48,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,100 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,600 | $47,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 25,670 | $47,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 1,100 | $47,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T958 | PUT | 3,000 | $47,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 52,707 | $47,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 6,200 | $47,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 5,800 | $47,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 767 | $46,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 393 | $46,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 7,600 | $46,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 1,400 | $46,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,296 | $46,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 1,900 | $46,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M955 | Cmn | 5,600 | $46,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 3,600 | $46,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T957 | PUT | 1,000 | $46,000 | thousands by filing date | put |
| INVITAE CORP | 46185L953 | PUT | 5,100 | $46,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T207 | COM NEW | 6,484 | $46,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 1,500 | $46,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,500 | $45,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,500 | $45,000 | thousands by filing date | |
| MITEK SYS INC | 606710900 | COM NEW | 5,000 | $45,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 7,400 | $45,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 9,346 | $45,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 700 | $45,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 2,400 | $45,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P950 | Cmn | 500 | $45,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 3,400 | $45,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 9,500 | $45,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 20,600 | $45,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 1,500 | $45,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C950 | PUT | 89,100 | $45,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS LTD | M1492T905 | CALL | 5,700 | $45,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 69,200 | $45,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 24,400 | $45,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 656 | $44,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,393 | $44,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,748 | $44,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,798 | $44,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,632 | $44,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 88,548 | $44,000 | thousands by filing date | |
| POLYONE CORP | 73179P906 | COM | 1,000 | $44,000 | thousands by filing date | call |
| ARRIS INTL INC | G0551A953 | PUT | 1,700 | $44,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 5,100 | $44,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 2,800 | $44,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 23,800 | $44,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,168 | $43,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,778 | $43,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 9,100 | $43,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397955 | PUT | 10,100 | $43,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 1,700 | $43,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 8,400 | $43,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 13,814 | $43,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 1,100 | $43,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 1,700 | $43,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 5,300 | $43,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 17,800 | $43,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L902 | CALL | 19,400 | $43,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,176 | $42,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,284 | $42,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,300 | $42,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 976 | $42,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,338 | $42,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,681 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 1,000 | $42,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 6,400 | $42,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 15,344 | $42,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R954 | PUT | 7,100 | $42,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 17,700 | $42,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 985 | $41,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,309 | $41,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 1,000 | $41,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 1,100 | $41,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 3,015 | $41,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403901 | CALL | 8,000 | $41,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,000 | $40,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,439 | $40,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 1,900 | $40,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 832 | $40,000 | thousands by filing date | |
| CITIZENS INC | 174740900 | CALL | 5,400 | $40,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 13,372 | $40,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 1,000 | $40,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 56,000 | $40,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 14,900 | $40,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R900 | CALL | 1,200 | $40,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 7,600 | $40,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N907 | CALL | 17,700 | $40,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 500 | $39,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 8,202 | $39,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 600 | $39,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 4,400 | $39,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 8,217 | $39,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 2,100 | $39,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 19,400 | $39,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,780 | $39,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 5,500 | $39,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P909 | CALL | 1,500 | $39,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 2,600 | $39,000 | thousands by filing date | put |
| XL GROUP LTD | G98294954 | OPTION | 1,100 | $39,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838950 | COM | 6,100 | $39,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 100 | $39,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 15,000 | $39,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,698 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 800 | $38,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 620 | $38,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,600 | $38,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,979 | $38,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,667 | $38,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 241 | $38,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 861 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 6,000 | $38,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 15,700 | $38,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 1,600 | $38,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 8,300 | $38,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838900 | CALL | 6,000 | $38,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 367 | $37,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,461 | $37,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 4,900 | $37,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 1,600 | $37,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 7,300 | $37,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 400 | $37,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,900 | $37,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 3,800 | $37,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 800 | $37,000 | thousands by filing date | call |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 1,200 | $37,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 4,000 | $37,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 5,400 | $37,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,236 | $36,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 822 | $36,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 700 | $36,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,200 | $36,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,099 | $36,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 600 | $36,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 1,000 | $36,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 14,800 | $36,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 21,500 | $36,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 300 | $36,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,424 | $36,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 4,200 | $36,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 1,300 | $36,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 11,400 | $36,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,463 | $35,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $35,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $35,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,148 | $35,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,809 | $35,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,000 | $35,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 1,200 | $35,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 2,600 | $35,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 1,500 | $35,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 400 | $35,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,762 | $35,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 700 | $35,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 300 | $35,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H952 | PUT | 20,400 | $35,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 2,202 | $34,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,400 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 751 | $34,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 200 | $34,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 1,600 | $34,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,000 | $34,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 1,100 | $34,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 600 | $34,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,352 | $34,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 8,300 | $34,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,491 | $34,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,042 | $34,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,653 | $34,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 28,200 | $34,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 1,700 | $34,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 1,000 | $34,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 12,300 | $34,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 6,300 | $34,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N905 | COM | 8,400 | $34,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T950 | PUT | 18,700 | $34,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 900 | $34,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,527 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,800 | $33,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,900 | $33,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 1,600 | $33,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 1,000 | $33,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 1,800 | $33,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 26,283 | $33,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 6,219 | $33,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L959 | PUT | 13,500 | $33,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 25,500 | $33,000 | thousands by filing date | put |
| COGINT INC | 19241Q901 | COM | 7,500 | $33,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 531 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 987 | $32,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,931 | $32,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 9,600 | $32,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 600 | $32,000 | thousands by filing date | put |
| WORKIVA INC | 98139A955 | COM CL A | 1,500 | $32,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,338 | $32,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 600 | $32,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 9,900 | $32,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,148 | $32,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,649 | $32,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 1,600 | $32,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627904 | COM | 2,500 | $32,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 10,700 | $32,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 2,000 | $32,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 16,900 | $32,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 200 | $31,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,500 | $31,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 600 | $31,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 2,100 | $31,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,438 | $31,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,215 | $31,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 1,300 | $31,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 1,100 | $31,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 10,600 | $31,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734H906 | CALL | 1,000 | $31,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 13,120 | $31,000 | thousands by filing date | |
| VERASTEM INC | 92337C954 | PUT | 10,000 | $31,000 | thousands by filing date | put |
| OTONOMY INC | 68906L955 | PUT | 5,500 | $31,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 2,000 | $31,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 5,400 | $31,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 416 | $30,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,261 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,965 | $30,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 700 | $30,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 1,300 | $30,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 400 | $30,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 2,000 | $30,000 | thousands by filing date | put |
| SHUTTERSTOCK INC | 825690950 | COM | 700 | $30,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 600 | $30,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 13,988 | $30,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A905 | CALL | 3,000 | $30,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 1,500 | $30,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 15,257 | $30,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,999 | $30,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,415 | $30,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 1,000 | $30,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627954 | COM | 2,300 | $30,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 1,200 | $30,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 10,100 | $30,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 1,300 | $30,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 12,400 | $30,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 1,500 | $30,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 1,900 | $30,000 | thousands by filing date | call |
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 |