13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-17, with 4,806 holding rows worth $9,936,775,000.
- Accession
- 0000932540-18-000003
- Filer
- CIK 932540
- Filed
- 2018-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 4,806 entries on the cover page, a total value of $9,936,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,936,775,000 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL | 750917956 | PUT | 5,000 | $67,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 1,000 | $67,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,316 | $67,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,361 | $67,000 | thousands by filing date | |
| COWEN INC | 223622956 | PUT | 5,100 | $67,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 44,971 | $67,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 3,000 | $67,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 883 | $66,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 2,400 | $66,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 1,000 | $66,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 7,500 | $66,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 13,300 | $66,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 2,328 | $66,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 5,000 | $66,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 400 | $66,000 | thousands by filing date | call |
| PIER 1 IMPORTS COMMON STOCK | 720279908 | Cmn | 20,400 | $66,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 9,428 | $66,000 | thousands by filing date | |
| VIEWRAY INC | 92672L907 | CALL | 10,300 | $66,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,137 | $65,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 4,100 | $65,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 700 | $65,000 | thousands by filing date | put |
| WEINGARTEN REALTY INVST CMN STK | 948741903 | Cmn | 2,300 | $65,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 800 | $65,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 4,209 | $65,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 1,200 | $65,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T957 | PUT | 8,000 | $65,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 249 | $64,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,346 | $64,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 1,000 | $64,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 8,800 | $64,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 600 | $64,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 1,100 | $64,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 1,000 | $64,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 5,600 | $64,000 | thousands by filing date | call |
| XCERRA CORP | 98400J908 | CALL | 5,500 | $64,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 2,400 | $63,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 12,800 | $63,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 13,486 | $63,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 1,000 | $63,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,300 | $63,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 11,700 | $63,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 34,300 | $63,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 27,900 | $63,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 10,800 | $63,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 643 | $62,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 6,500 | $62,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,100 | $62,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 12,900 | $62,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 3,000 | $62,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 2,596 | $61,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 755 | $61,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 1,000 | $61,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,718 | $61,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 26,622 | $61,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 1,000 | $61,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 1,000 | $61,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,800 | $61,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 3,400 | $61,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,000 | $61,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,700 | $60,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,500 | $60,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 3,200 | $60,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 12,500 | $60,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 1,900 | $60,000 | thousands by filing date | call |
| VEDANTA LIMITED | 92242Y950 | PUT | 3,400 | $60,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 15,944 | $60,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768909 | CALL | 30,900 | $60,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 7,399 | $59,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $59,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 600 | $59,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 1,000 | $59,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 1,000 | $59,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 8,300 | $59,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 1,500 | $59,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,205 | $59,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347904 | CALL | 3,300 | $59,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 1,500 | $59,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 933 | $58,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 806 | $58,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,003 | $58,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 2,100 | $58,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 400 | $58,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 7,700 | $58,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 2,966 | $58,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 17,594 | $58,000 | thousands by filing date | |
| INVITAE CORP | 46185L953 | PUT | 12,300 | $58,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 11,800 | $58,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 5,800 | $58,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819950 | UNIT LTD PARTN | 3,200 | $58,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 32,300 | $58,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,696 | $57,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 4,500 | $57,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,000 | $57,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 600 | $57,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M901 | CALL | 3,400 | $57,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,526 | $57,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,939 | $57,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 5,400 | $57,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 19,100 | $57,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 24,800 | $57,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W902 | CALL | 50,700 | $57,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,172 | $56,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,300 | $56,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 600 | $56,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 14,200 | $56,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 1,400 | $56,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121951 | PUT | 9,700 | $56,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 9,096 | $56,000 | thousands by filing date | |
| ABRAXAS PETE CORP | 003830906 | COM | 25,200 | $56,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 2,068 | $56,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973958 | COM | 81,900 | $56,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 8,121 | $55,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,808 | $55,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 5,400 | $55,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 2,800 | $55,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 10,900 | $55,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 13,506 | $55,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 3,000 | $55,000 | thousands by filing date | call |
| ABLYNX NV | 00372Y905 | SPONSORED ADR | 1,000 | $55,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 812 | $54,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,709 | $54,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,548 | $54,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,961 | $54,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 4,800 | $54,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 2,600 | $54,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 2,600 | $54,000 | thousands by filing date | call |
| CELADON GROUP INC | 150838100 | COM | 14,645 | $54,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 18,400 | $54,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 10,700 | $54,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 7,300 | $53,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,246 | $53,000 | thousands by filing date | |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 2,000 | $53,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 8,000 | $53,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 1,400 | $53,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,662 | $52,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,719 | $52,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 500 | $52,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 1,600 | $52,000 | thousands by filing date | call |
| AUTOHOME INC | 05278C957 | PUT | 600 | $52,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 800 | $52,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,271 | $52,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 1,300 | $52,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 12,000 | $52,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 670 | $51,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 11,400 | $51,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 3,100 | $51,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 2,100 | $51,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 600 | $51,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 2,100 | $51,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 33,700 | $51,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F956 | COM | 12,800 | $51,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,300 | $50,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,678 | $50,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,882 | $50,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 6,300 | $50,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 3,200 | $50,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,712 | $50,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T957 | PUT | 1,000 | $50,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,233 | $49,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,377 | $49,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 1,000 | $49,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 1,000 | $49,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 2,000 | $49,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 500 | $49,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,800 | $49,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,055 | $49,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 2,600 | $49,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,100 | $49,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 953 | $49,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 1,600 | $49,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 1,200 | $49,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 2,000 | $49,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 7,400 | $49,000 | thousands by filing date | put |
| FANHUA INC | 30712A953 | PUT | 1,800 | $49,000 | thousands by filing date | put |
| ION GEOPHYSICAL | 462044957 | COM | 1,800 | $49,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 4,700 | $49,000 | thousands by filing date | put |
| OBSIDIAN ENERGY LTD | 674482904 | CALL | 50,000 | $49,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P957 | PUT | 2,800 | $49,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U909 | CALL | 67,600 | $49,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 960 | $48,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 7,400 | $48,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 2,500 | $48,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 3,400 | $48,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 1,900 | $48,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 1,800 | $48,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 2,200 | $48,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V958 | PUT | 5,100 | $48,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 5,500 | $48,000 | thousands by filing date | call |
| ENEL GENERACION CHILE S A | 29244T901 | CALL | 2,000 | $48,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,056 | $47,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 2,600 | $47,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 4,300 | $47,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 13,100 | $47,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,435 | $47,000 | thousands by filing date | |
| CHART INDS INC | 16115Q958 | PUT | 800 | $47,000 | thousands by filing date | put |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 2,200 | $47,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 3,415 | $47,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,050 | $47,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C955 | PUT | 1,000 | $47,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 30,600 | $47,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 27,200 | $47,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 2,584 | $46,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 958 | $46,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 18,052 | $46,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 4,000 | $46,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 600 | $46,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,937 | $46,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 23,053 | $46,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 500 | $46,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 500 | $46,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y902 | CALL | 8,900 | $46,000 | thousands by filing date | call |
| ARCH COAL INC | 039380907 | CALL | 500 | $46,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,844 | $45,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,212 | $45,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 2,600 | $45,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,475 | $45,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,456 | $45,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468953 | PUT | 1,800 | $45,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T950 | PUT | 17,800 | $45,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,591 | $44,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,763 | $44,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165L908 | CALL | 1,600 | $44,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 1,500 | $44,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,500 | $44,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 500 | $44,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,871 | $44,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 19,800 | $44,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 600 | $44,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 2,000 | $44,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 20,457 | $44,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W952 | PUT | 39,100 | $44,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,300 | $43,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 1,700 | $43,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 2,100 | $43,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 1,000 | $43,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 14,700 | $43,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO NEW | 239360900 | CALL | 6,400 | $43,000 | thousands by filing date | call |
| DAWSON GEOPHYSICAL CO NEW | 239360950 | PUT | 6,400 | $43,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 8,300 | $43,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 6,800 | $43,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,055 | $42,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 2,500 | $42,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370105 | COM | 10,873 | $42,000 | thousands by filing date | |
| Put NCS $60 9/21/2013 | 628852954 | COM | 2,400 | $42,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 23,338 | $42,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 10,500 | $42,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 2,000 | $41,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 5,300 | $41,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 1,700 | $41,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 2,800 | $41,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 13,900 | $41,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,196 | $41,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,043 | $40,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,946 | $40,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 214 | $40,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,431 | $40,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,868 | $40,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 1,700 | $40,000 | thousands by filing date | call |
| CITIZENS INC | 174740900 | CALL | 5,400 | $40,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571905 | CALL | 1,400 | $40,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 2,400 | $40,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 2,800 | $40,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 300 | $40,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 3,100 | $40,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,868 | $39,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 357 | $39,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,984 | $39,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 1,000 | $39,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 500 | $39,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 900 | $39,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,935 | $39,000 | thousands by filing date | |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 2,000 | $39,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 13,100 | $39,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 2,400 | $39,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 600 | $39,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 2,000 | $38,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 15,600 | $38,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 1,500 | $38,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 500 | $38,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 3,008 | $38,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,526 | $38,000 | thousands by filing date | |
| PRA GROUP INC | 69354N906 | CALL | 1,000 | $38,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 700 | $38,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,609 | $38,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A950 | PUT | 2,200 | $38,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,818 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 562 | $37,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,279 | $37,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 900 | $37,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 10,900 | $37,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 1,300 | $37,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 2,000 | $37,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 600 | $37,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 900 | $37,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 3,400 | $37,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 2,700 | $37,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 4,200 | $37,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 1,500 | $37,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 7,532 | $37,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 2,100 | $37,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 744 | $36,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,600 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 400 | $36,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 1,600 | $36,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 4,000 | $36,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 1,800 | $36,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 1,100 | $36,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,089 | $36,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 3,600 | $36,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 10,000 | $36,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 5,200 | $36,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 7,000 | $36,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,699 | $36,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 7,600 | $36,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 22,000 | $36,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889908 | COM | 6,400 | $36,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 399 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 870 | $35,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,158 | $35,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,946 | $35,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 2,200 | $35,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,800 | $35,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 1,700 | $35,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952900 | CALL | 13,800 | $35,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397905 | CALL | 7,000 | $35,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 200 | $35,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 4,100 | $35,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 3,400 | $35,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 1,200 | $35,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 2,900 | $35,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 1,500 | $35,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 6,000 | $35,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 1,700 | $35,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 799 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 245 | $34,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 217 | $34,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,590 | $34,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,591 | $34,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 300 | $34,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1,400 | $34,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 12,800 | $34,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 2,000 | $34,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 6,200 | $34,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 11,000 | $34,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 5,600 | $34,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 2,000 | $34,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 16,500 | $34,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M905 | CALL | 3,000 | $34,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786906 | CALL | 8,300 | $34,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N955 | PUT | 11,000 | $34,000 | thousands by filing date | put |
| RPX CORP | 74972G953 | PUT | 3,200 | $34,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 547 | $33,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,915 | $33,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,960 | $33,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,609 | $33,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,800 | $33,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,168 | $33,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,208 | $33,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 700 | $33,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 900 | $33,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 500 | $33,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 3,300 | $33,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,447 | $33,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,826 | $33,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W958 | PUT | 1,200 | $33,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 300 | $33,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 169,360 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 400 | $33,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 5,400 | $33,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 6,349 | $32,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,245 | $32,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 700 | $32,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 600 | $32,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 2,000 | $32,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 1,900 | $32,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 4,600 | $32,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 2,100 | $32,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 6,658 | $32,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,499 | $32,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,468 | $32,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 2,100 | $32,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 2,500 | $32,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 10,800 | $32,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 19,700 | $32,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 1,900 | $32,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 1,000 | $32,000 | thousands by filing date | call |
| VICAL INC | 925602953 | PUT | 22,000 | $32,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 295 | $31,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 26,622 | $31,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,200 | $31,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,624 | $31,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 1,100 | $31,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,800 | $31,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 1,400 | $31,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 400 | $31,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 500 | $31,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 700 | $31,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,215 | $31,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,823 | $31,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 1,000 | $31,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 1,000 | $31,000 | thousands by filing date | call |
| YORK WTR CO | 987184958 | COM | 1,000 | $31,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 12,000 | $31,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 1,000 | $31,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 2,300 | $31,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 468 | $30,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 375 | $30,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 600 | $30,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 1,600 | $30,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 11,100 | $30,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 400 | $30,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,068 | $30,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 762 | $30,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,351 | $30,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 322 | $30,000 | thousands by filing date | |
| STAGE STORES INC | 85254C955 | COM NEW | 13,900 | $30,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 6,300 | $30,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 2,200 | $30,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 9,700 | $30,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 454 | $29,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 491 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 941 | $29,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 400 | $29,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,900 | $29,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 1,300 | $29,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 600 | $29,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 14,500 | $29,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 500 | $29,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 2,100 | $29,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 13,800 | $29,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 2,000 | $29,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 6,100 | $29,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 3,000 | $29,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J954 | Cmn | 1,100 | $29,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A903 | CALL | 4,000 | $29,000 | thousands by filing date | call |
| CHINA RAPID FIN LTD | 16953Q955 | PUT | 5,900 | $29,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP | Y62134954 | PUT | 7,200 | $29,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 19,400 | $29,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 282 | $28,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,866 | $28,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 4,742 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 800 | $28,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 3,800 | $28,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 600 | $28,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B907 | CALL | 4,300 | $28,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 46,897 | $28,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U955 | Cmn | 10,400 | $28,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 3,000 | $28,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 2,300 | $28,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 1,500 | $28,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 1,200 | $28,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 6,100 | $28,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 800 | $28,000 | thousands by filing date | call |
| KEMPHARM INC | 488445907 | CALL | 3,500 | $28,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 19,600 | $28,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 68,800 | $28,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,706 | $27,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,500 | $27,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,100 | $27,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $27,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 5,700 | $27,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 300 | $27,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 500 | $27,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 6,000 | $27,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 300 | $27,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 600 | $27,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 5,700 | $27,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 14,400 | $27,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 700 | $27,000 | thousands by filing date | call |
| J JILL INC | 46620W902 | CALL | 6,100 | $27,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074950 | PUT | 1,000 | $27,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,700 | $27,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,200 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,457 | $26,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,785 | $26,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 2,400 | $26,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 2,700 | $26,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 1,400 | $26,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,400 | $26,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 15,900 | $26,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,751 | $26,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 241 | $26,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,665 | $26,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 573 | $26,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 14,000 | $26,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 6,700 | $26,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 14,200 | $26,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 13,500 | $26,000 | thousands by filing date | put |
| SYNTEL INC | 87162H903 | CALL | 1,000 | $26,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 12,100 | $26,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 321 | $25,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,100 | $25,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 2,000 | $25,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 1,000 | $25,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 1,800 | $25,000 | thousands by filing date | put |
| DDR CORP | 23317H952 | COM | 3,400 | $25,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 9,500 | $25,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000002 | superseded | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | this filing | 2018-05-17 | acceptance time not in the bulk data set |