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13F-HR filed by GROUP ONE TRADING LLC

GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 4,408 holding rows worth $10,310,067,000.

Accession
0000932540-17-000002
Filed
2017-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 4,408 entries on the cover page, a total value of $10,310,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,310,067,000 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 filedCUSIPClassAmountValueValue read asType
ACACIA RESEARCH CORP003881307COMMON STOCK1,301$8,000thousands by filing date
TJX COS INC NEW872540909CALL100$8,000thousands by filing datecall
DYCOM INDS INC267475901COM100$8,000thousands by filing datecall
HARMONIC INC413160902COM1,500$8,000thousands by filing datecall
TRIUMPH GROUP INC NEW896818101COM300$8,000thousands by filing date
DYCOM INDS INC267475951PUT100$8,000thousands by filing dateput
GENIE ENERGY LTD372284908CALL1,400$8,000thousands by filing datecall
APPLIED MICRO CIRCUITS CORP03822W406COM NEW1,015$8,000thousands by filing date
QUICKLOGIC CORP74837P108COM5,864$8,000thousands by filing date
SYNGENTA AG-ADR87160A900COM100$8,000thousands by filing datecall
Two Harbors Invt Corp90187B901COM900$8,000thousands by filing datecall
FELCOR LODGING TRUST INC CMN STOCK31430F951Cmn1,000$8,000thousands by filing dateput
JAKKS PAC INC CMN STOCK47012E906Cmn1,500$8,000thousands by filing datecall
AEGON N V007924953NY REGISTRY SH1,400$8,000thousands by filing dateput
BLUEPRINT MEDICINES CORP09627Y909COM300$8,000thousands by filing datecall
DRIVE SHACK INC262077900CALL2,000$8,000thousands by filing datecall
COUPA SOFTWARE INC22266L906CALL300$8,000thousands by filing datecall
EAGLE PHARMACEUTICALS INC269796908COM100$8,000thousands by filing datecall
ZENDESK INC98936J951PUT400$8,000thousands by filing dateput
EGALET CORP28226B954COM1,100$8,000thousands by filing dateput
EARTHLINK HLDGS CORP27033X901COM1,500$8,000thousands by filing datecall
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,100$7,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock100$7,000thousands by filing date
DEXCOM INC COM252131107Stock116$7,000thousands by filing date
INOGEN INC45780L104COM100$7,000thousands by filing date
ST JOE CO790148100COM343$7,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS100$7,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM2,536$7,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK500$7,000thousands by filing date
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS600$7,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN1,354$7,000thousands by filing date
NOODLES & CO65540B105COM CL A1,719$7,000thousands by filing date
SLM CORP78442P956COM600$7,000thousands by filing dateput
EMERGENT BIOSOLUTIONS INC29089Q955COM200$7,000thousands by filing dateput
TENARIS S A88031M959SPONSORED ADS200$7,000thousands by filing dateput
PEGASYSTEMS INC705573903COM200$7,000thousands by filing datecall
NEWS CORP NEW65249B909CL A600$7,000thousands by filing datecall
KRONOS WORLDWIDE INC50105F905CALL600$7,000thousands by filing datecall
UNILIFE CORP NEW90478E301Common Stock3,003$7,000thousands by filing date
TEEKAY LNG PARTNERS L PY8564M105PRTNRSP UNITS500$7,000thousands by filing date
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT5,440$7,000thousands by filing date
ACETO CORP004446100COM300$7,000thousands by filing date
HILL INTERNATIONAL INC431466101COM1,500$7,000thousands by filing date
HHGREGG INC42833L958COM5,000$7,000thousands by filing dateput
SUPERIOR ENERGY SERVICES INC868157908COM400$7,000thousands by filing datecall
PRECISION DRILLING CORP74022D908Cmn1,200$7,000thousands by filing datecall
BRIGGS & STRATTON CORP109043909Cmn300$7,000thousands by filing datecall
PDL BIOPHARMA INC CMN STK69329Y954Cmn3,300$7,000thousands by filing dateput
ACELRX PHARMACEUTICALS INC00444T950COM2,700$7,000thousands by filing dateput
PARTY CITY HOLDCO INC702149955PUT500$7,000thousands by filing dateput
PHOENIX NEW MEDIA LTD71910C903SPONSORED ADS2,300$7,000thousands by filing datecall
IMMUNE DESIGN CORP45252L903CALL1,200$7,000thousands by filing datecall
TRANSENTERIX INC89366M951PUT5,000$7,000thousands by filing dateput
YINGLI GREEN ENERGY HLDG CO98584B902ADR NEW2,700$7,000thousands by filing datecall
AMAYA INC02314M958PUT500$7,000thousands by filing dateput
NATIONAL FUEL GAS CO COM636180101Stock100$6,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM400$6,000thousands by filing date
CROCS INC227046959PUT900$6,000thousands by filing dateput
VERA BRADLEY INC92335C906COM500$6,000thousands by filing datecall
AMERICAN ELEC PWR CO INC025537951COM100$6,000thousands by filing dateput
AES CORP00130H955COM500$6,000thousands by filing dateput
CHEESECAKE FACTORY INC163072901COM100$6,000thousands by filing datecall
EVERSOURCE ENERGY30040W958COM100$6,000thousands by filing dateput
TASEKO MINES LTD876511956PUT7,600$6,000thousands by filing dateput
GREAT LAKES DREDGE & DOCK CO390607909CALL1,500$6,000thousands by filing datecall
MOVADO GROUP INC624580956PUT200$6,000thousands by filing dateput
THRESHOLD PHARMACEUTICAL INC885807206COM NEW12,877$6,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 20101,100$6,000thousands by filing date
ADCARE HEALTH SYSTEMS INC00650W300COM NEW4,058$6,000thousands by filing date
ACACIA RESEARCH CORP003881957COM900$6,000thousands by filing dateput
FLOTEK INDUSTRIES INC COMMON STOCK343389902Cmn600$6,000thousands by filing datecall
CEDAR FAIR -LP150185956Cmn100$6,000thousands by filing dateput
TRINITY BIOTECH PLC896438956SPON ADR NEW900$6,000thousands by filing dateput
WESTERN GAS PARTNERS LP958254954COM UNIT LP IN100$6,000thousands by filing dateput
NATIONAL GRID PLC636274900SPON ADR NEW100$6,000thousands by filing datecall
SUNCOKE ENERGY PARTNERS L P86722Y901COMUNIT REP LT300$6,000thousands by filing datecall
CHANGYOU COM LTD15911M907ADS REP CL A300$6,000thousands by filing datecall
LIGHTINTHEBOX HLDG CO LTD53225G952PUT2,000$6,000thousands by filing dateput
BRAINSTORM CELL THERAPEUTICS10501E951COM NEW2,300$6,000thousands by filing dateput
U S ENERGY CORP WYO911805208COM NEW4,479$6,000thousands by filing date
TITAN PHARMACEUTICALS INC DE888314959PUT1,400$6,000thousands by filing dateput
GTX INC DEL40052B907CALL1,200$6,000thousands by filing datecall
GALENA BIOPHARMA INC COM NEW363256504Stock2,968$6,000thousands by filing date
VANTIV INC92210H955PUT100$6,000thousands by filing dateput
TENAX THERAPEUTICS INC88032L950PUT3,000$6,000thousands by filing dateput
PALO ALTO NETWORKS INC697435105COM43$5,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock356$5,000thousands by filing date
TASEKO MINES LTD COM876511106Stock6,400$5,000thousands by filing date
B2GOLD CORP COM11777Q209Stock1,977$5,000thousands by filing date
ARCHROCK INC03957W106COM373$5,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM300$5,000thousands by filing date
COSAN LTDG25343107SHS A632$5,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM429$5,000thousands by filing date
ADVANCED ENERGY INDS007973900CALL100$5,000thousands by filing datecall
BRINKER INTL INC109641900CALL100$5,000thousands by filing datecall
TTM TECHNOLOGIES INC87305R909CALL400$5,000thousands by filing datecall
TG THERAPEUTICS INC88322Q908COM1,100$5,000thousands by filing datecall
MUELLER WTR PRODS INC624758958COM SER A400$5,000thousands by filing dateput
SABRA HEALTH CARE REIT INC78573L906COM200$5,000thousands by filing datecall
COMMVAULT SYS INC204166902COM100$5,000thousands by filing datecall
SHUTTERSTOCK INC825690950COM100$5,000thousands by filing dateput
STAAR SURGICAL CO852312905CALL500$5,000thousands by filing datecall
BUCKLE INC118440956PUT200$5,000thousands by filing dateput
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS638$5,000thousands by filing date
ACCURAY INC DEL004397905CALL1,000$5,000thousands by filing datecall
TRI POINTE HOMES INC87265H909CALL400$5,000thousands by filing datecall
GSV CAPITAL CORP36191J101COM903$5,000thousands by filing date
ALIMERA SCIENCES INC016259103COM5,006$5,000thousands by filing date
CALGON CARBON CORP129603956COM300$5,000thousands by filing dateput
SUPERIOR INDUSTRIES INT'L COMMON STOCK868168955Cmn200$5,000thousands by filing dateput
SPLUNK INC848637954Cmn100$5,000thousands by filing dateput
PICO HLDGS INC693366905COM NEW300$5,000thousands by filing datecall
BIODELIVERY SCIENCES INTL IN09060J956COM2,600$5,000thousands by filing dateput
FIVE STAR QUALITY CARE INC33832D956COM2,000$5,000thousands by filing dateput
GENMARK DIAGNOSTICS INC372309904COM400$5,000thousands by filing datecall
LUXOTTICA GROUP S P A55068R902SPONSORED ADR100$5,000thousands by filing datecall
LUXOTTICA GROUP S P A55068R952SPONSORED ADR100$5,000thousands by filing dateput
INTRA-CELLULAR THERAPIES INC46116X951Equity Put300$5,000thousands by filing dateput
KARYOPHARM THERAPEUTICS INC48576U956COM500$5,000thousands by filing dateput
ORANGE684060906SPONSORED ADR300$5,000thousands by filing datecall
AEROJET ROCKETDYNE HLDGS INC007800955PUT300$5,000thousands by filing dateput
ABEONA THERAPEUTICS INC00289Y907CALL1,000$5,000thousands by filing datecall
ECLIPSE RES CORP27890G100COM1,880$5,000thousands by filing date
CARDTRONICS PLCG1991C955PUT100$5,000thousands by filing dateput
EQGP HOLDINGS LP26885J903CALL200$5,000thousands by filing datecall
EQGP HOLDINGS LP26885J953PUT200$5,000thousands by filing dateput
DEXTERA SURGICAL INC252366959PUT5,000$5,000thousands by filing dateput
TONIX PHARMACEUTICALS HOLDING890260201COM NEW10,307$5,000thousands by filing date
TONIX PHARMACEUTICALS HLDG C890260951COM NEW10,000$5,000thousands by filing dateput
FIVE9 INC338307101COM277$4,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR100$4,000thousands by filing date
CENCORA INC COM03073E105Stock48$4,000thousands by filing date
GUESS INC COM401617105Stock289$4,000thousands by filing date
GEO GROUP INC NEW36162J106COM107$4,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW223$4,000thousands by filing date
FERROGLOBE PLCG33856108SHS399$4,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW6,181$4,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK3,600$4,000thousands by filing date
LUMENTUM HLDGS INC55024U959PUT100$4,000thousands by filing dateput
IMPINJ INC453204909CALL100$4,000thousands by filing datecall
BORGWARNER INC099724906CALL100$4,000thousands by filing datecall
Enzo Biochem Inc294100102Common Stock518$4,000thousands by filing date
NOVOCURE LTDG6674U958ORD SHS500$4,000thousands by filing dateput
GLOBAL PARTNERS LP37946R909COM UNITS200$4,000thousands by filing datecall
LOUISIANA PAC CORP546347955COM200$4,000thousands by filing dateput
PRUDENTIAL PLC74435K954ADR100$4,000thousands by filing dateput
KEYSIGHT TECHNOLOGIES INC49338L903COM100$4,000thousands by filing datecall
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK1,018$4,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK500$4,000thousands by filing date
NNN REIT INC637417956PUT100$4,000thousands by filing dateput
CHURCH & DWIGHT CO INC171340952PUT100$4,000thousands by filing dateput
UNITED PARKS & RESORTS INC81282V900CALL200$4,000thousands by filing datecall
GENMARK DIAGNOSTICS INC372309104COM300$4,000thousands by filing date
CHINA YUCHAI INTL LTDG21082905COM300$4,000thousands by filing datecall
AGROFRESH SOLUTIONS INC00856G109COM1,576$4,000thousands by filing date
NOVADAQ TECHNOLOGIES INC COMMON66987G102COM500$4,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM300$4,000thousands by filing date
CHINA XD PLASTICS CO LTD16948F107COM898$4,000thousands by filing date
NORTHERN OIL AND GAS INC665531959COM1,500$4,000thousands by filing dateput
UNILEVER N V -NY SHARES904784909COM100$4,000thousands by filing datecall
CHICO'S FAS INC168615952COM300$4,000thousands by filing dateput
INTREPID POTASH INC46121Y952COM2,100$4,000thousands by filing dateput
TRIANGLE PETROLEUM CORP COMMON STOCK89600B901Cmn15,400$4,000thousands by filing datecall
TANZANIAN ROYALTY EXPLORATION87600U904Cmn8,200$4,000thousands by filing datecall
NEPTUNE TECHNOLOGIES BIORESO64077P908COM4,300$4,000thousands by filing datecall
NIPPON TELEG & TEL CORP654624905SPONSORED ADR100$4,000thousands by filing datecall
CHANGYOU COM LTD15911M957ADS REP CL A200$4,000thousands by filing dateput
CHINA XD PLASTICS CO LTD16948F907COM1,000$4,000thousands by filing datecall
TUCOWS INC898697956COM NEW100$4,000thousands by filing dateput
DRIVE SHACK INC262077950PUT1,100$4,000thousands by filing dateput
PIXELWORKS INC72581M955PUT1,600$4,000thousands by filing dateput
CHINOOK THERAPEUTICS INC.00739L101Common Stock379$4,000thousands by filing date
WINDTREE THERAPEUTICS INC97382D105COM3,086$4,000thousands by filing date
AROTECH CORP042682903CALL1,000$4,000thousands by filing datecall
LYON WILLIAM HOMES552074950PUT200$4,000thousands by filing dateput
ARATANA THERAPEUTICS INC03874P901CALL500$4,000thousands by filing datecall
TETRAPHASE PHARMACEUTICALS I88165N955PUT900$4,000thousands by filing dateput
AURIS MED HLDG AGH03579101COM3,365$4,000thousands by filing date
EGALET CORP28226B904CALL500$4,000thousands by filing datecall
VASCO DATA SEC INTL INC92230Y954COM300$4,000thousands by filing dateput
ADCARE HEALTH SYSTEMS INC00650W950COM NEW3,000$4,000thousands by filing dateput
WINDTREE THERAPEUTICS INC97382D955COM3,300$4,000thousands by filing dateput
OPEN TEXT CORP COM683715106Stock50$3,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR312$3,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR634$3,000thousands by filing date
SASOL LTD803866300SPONSORED ADR100$3,000thousands by filing date
URANIUM ENERGY CORP916896903CALL3,100$3,000thousands by filing datecall
LIVE NATION ENTERTAINMENT IN538034909CALL100$3,000thousands by filing datecall
LIVE NATION ENTERTAINMENT IN538034959PUT100$3,000thousands by filing dateput
FEDERATED HERMES INC314211953CL B100$3,000thousands by filing dateput
VIAVI SOLUTIONS INC925550905COM400$3,000thousands by filing datecall
AUTOHOME INC05278C907SP ADS RP CL A100$3,000thousands by filing datecall
DYNEX CAP INC26817Q906COM400$3,000thousands by filing datecall
DYNEX CAP INC26817Q956COM500$3,000thousands by filing dateput
MERCURY SYS INC589378958COM100$3,000thousands by filing dateput
UPBOUND GROUP INC76009N900COM300$3,000thousands by filing datecall
TUTOR PERINI CORP901109908COM100$3,000thousands by filing datecall
PITNEY BOWES INC724479950COM200$3,000thousands by filing dateput
ALARM COM HLDGS INC011642955COM100$3,000thousands by filing dateput
ACADIA HEALTHCARE COMPANY IN00404A959COM100$3,000thousands by filing dateput
SASOL LTD803866950PUT100$3,000thousands by filing dateput
LINEAR TECHNOLOGY CORP535678106COM42$3,000thousands by filing date
BIOSCRIP INC09069N108COM2,936$3,000thousands by filing date
EXA CORP300614500COM200$3,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM5,098$3,000thousands by filing date
SANDRIDGE PERMIAN TR80007A102COM UNIT BEN INT1,150$3,000thousands by filing date
MFC INDUSTRIAL LTD55278T105COMMON1,349$3,000thousands by filing date
OWENS-ILLINOIS INC690768953COM200$3,000thousands by filing dateput
AMAG PHARMACEUTICALS INC CMN STK00163U956Cmn100$3,000thousands by filing dateput
NANOMETRICS INC CMN STK630077905Cmn100$3,000thousands by filing datecall
INFINITY PHARMACEUTICALS INC45665G903Cmn2,500$3,000thousands by filing datecall
CHEMTURA CORP163893909Cmn100$3,000thousands by filing datecall
BIOTIME INC CMN STK09066L905Cmn900$3,000thousands by filing datecall
BROCADE COMMUNICATIONS SYS CMN111621956Cmn200$3,000thousands by filing dateput
TANGOE INC/CT87582Y908Cmn400$3,000thousands by filing datecall
SYNERGY RES CORP87164P953COM300$3,000thousands by filing dateput
NOODLES & CO65540B955PUT800$3,000thousands by filing dateput
ENCORE CAP GROUP INC292554952PUT100$3,000thousands by filing dateput
CENTRAL GARDEN & PET CO153527906CALL100$3,000thousands by filing datecall
BIOTIME INC09066L162W EXP 10/01/2013,629$3,000thousands by filing date
AVINGER INC053734109COM800$3,000thousands by filing date
TRONC INC89703P107COM198$3,000thousands by filing date
EQT GP HLDGS LP26885J103COM UNIT REP100$3,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock318$3,000thousands by filing date
DERMIRA INC24983L904CALL100$3,000thousands by filing datecall
SORL AUTO PTS INC78461U901CALL1,000$3,000thousands by filing datecall
OREXIGEN THERAPEUTICS INC686164952PUT1,600$3,000thousands by filing dateput
YINGLI GREEN ENERGY HLDG CO98584B952PUT1,000$3,000thousands by filing dateput
PATRIOT NATL INC70338T902COM700$3,000thousands by filing datecall
WINDTREE THERAPEUTICS INC97382D905CALL2,300$3,000thousands by filing datecall
ARCTIC CAT INC039670904COM200$3,000thousands by filing datecall
BUCKLE INC COM118440106Stock100$2,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR600$2,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock24$2,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW125$2,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM300$2,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM204$2,000thousands by filing date
QUINSTREET INC74874Q100COM400$2,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK100$2,000thousands by filing date
ALPHA PRO TECH LTD020772109COM700$2,000thousands by filing date
BROADWIND INC11161T207CMN500$2,000thousands by filing date
EVERPURE INC74624M902CALL200$2,000thousands by filing datecall
ECOPETROL S A279158909SPONSORED ADS200$2,000thousands by filing datecall
UNISYS CORP909214956COM NEW100$2,000thousands by filing dateput
VIRTU FINL INC928254951CL A100$2,000thousands by filing dateput
HELIX ENERGY SOLUTIONS GRP I42330P907COM200$2,000thousands by filing datecall
REDWOOD TRUST INC758075952COM100$2,000thousands by filing dateput
AMBEV SA02319V903SPONSORED ADR400$2,000thousands by filing datecall
AMBEV SA02319V953SPONSORED ADR500$2,000thousands by filing dateput
KBR INC48242W906COM100$2,000thousands by filing datecall
PILGRIMS PRIDE CORP72147K958COM100$2,000thousands by filing dateput
KOREA ELEC PWR CORP500631906SPONSORED ADR100$2,000thousands by filing datecall
COMMERCIAL METALS CO201723903COM100$2,000thousands by filing datecall
ALLIANCEBERNSTEIN HLDG L P01881G956UNIT LTD PARTN100$2,000thousands by filing dateput
AXT INC00246W953COM500$2,000thousands by filing dateput
NATURAL HEALTH TRENDS CORP63888P956PUT100$2,000thousands by filing dateput
MITEK SYS INC606710950PUT400$2,000thousands by filing dateput
ZUMIEZ INC989817901CALL100$2,000thousands by filing datecall
ICAD INC44934S206COM NEW603$2,000thousands by filing date
BOISE CASCADE CO DEL09739D900COM100$2,000thousands by filing datecall
ONCOGENEX PHARMACEUTICALS IN68230A106COM3,573$2,000thousands by filing date
HHGREGG INC42833L108COM1,500$2,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A100$2,000thousands by filing date
INTERPUBLIC GROUP OF COS INC460690900COM100$2,000thousands by filing datecall
ORIGIN AGRITECH LTD COMMON STOCKG67828956Cmn1,000$2,000thousands by filing dateput
AVEO PHARMACEUTICALS INC053588909COM3,000$2,000thousands by filing datecall
PRIMERO MNG CORP74164W956COM2,300$2,000thousands by filing dateput
PSIVIDA CORP74440J951COM900$2,000thousands by filing dateput
FIVE STAR QUALITY CARE INC33832D906COM700$2,000thousands by filing datecall
MOBILE TELESYSTEMS OJSC607409909SPONSORED ADR200$2,000thousands by filing datecall
SOUTHCROSS ENERGY PARTNERS L84130C950COM UNIT LTDPT1,700$2,000thousands by filing dateput
ICAD INC44934S906COM NEW500$2,000thousands by filing datecall
AETERNA ZENTARIS INC007975402COM599$2,000thousands by filing date
APRICUS BIOSCIENCES INC03832V307COM NEW1,499$2,000thousands by filing date
AVIRAGEN THERAPEUTICS INC053761102COM1,800$2,000thousands by filing date
HC2 HLDGS INC404139107COM259$2,000thousands by filing date
UTSTARCOM HOLDINGS CORPG9310A904SHS NEW1,200$2,000thousands by filing datecall
Emergent Capital29102N105Com2,047$2,000thousands by filing date
AVIANCA HLDGS SA05367G950PUT200$2,000thousands by filing dateput
NANOVIRICIDES INC630087903CALL1,500$2,000thousands by filing datecall
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW300$2,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G956PUT300$2,000thousands by filing dateput
AQUINOX PHARMACEUTICALS INC03842B951PUT100$2,000thousands by filing dateput
SOPHIRIS BIO INC83578Q959PUT700$2,000thousands by filing dateput
GANNETT CO INC36473H954PUT200$2,000thousands by filing dateput
DRYSHIPS INC COM PAR NEWY2109Q309Stock669$2,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U902COM100$2,000thousands by filing datecall
AMPLIFY SNACK BRANDS03211L902COM200$2,000thousands by filing datecall
SONUS NETWORKS INC835916953PUT300$2,000thousands by filing dateput
ANTHERA PHARMACEUTICALS INC03674U901COM NEW2,500$2,000thousands by filing datecall
INTELIQUENT INC45825N907COM100$2,000thousands by filing datecall
INSMED INC COM PAR $.01457669307Stock90$1,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock23$1,000thousands by filing date
AMEREN CORP COM023608102Stock15$1,000thousands by filing date
DIGI INTL INC253798102COM100$1,000thousands by filing date
AGILYSYS INC00847J105COM100$1,000thousands by filing date
PERMIAN BASIN RTY TR714236106UNIT BEN INT153$1,000thousands by filing date
COVANTA HLDG CORP22282E102COM34$1,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM100$1,000thousands by filing date
RESEARCH FRONTIERS INC760911107COM500$1,000thousands by filing date
LIVE VENTURES INC538142308COM NEW50$1,000thousands by filing date
ACURA PHARMACEUTICALS INC COM00509L802COM807$1,000thousands by filing date
NATERA INC632307904CALL100$1,000thousands by filing datecall
VIAVI SOLUTIONS INC925550955PUT100$1,000thousands by filing dateput
COMPUGEN LTDM25722905ORD200$1,000thousands by filing datecall
SAFE BULKERS INCY7388L903COM1,000$1,000thousands by filing datecall
MV OIL TR553859909TR UNITS200$1,000thousands by filing datecall
FIRST BANCORP CORPORATION318672906COM NEW200$1,000thousands by filing datecall
HUDSON TECHNOLOGIES INC444144909COM100$1,000thousands by filing datecall
ESPERION THERAPEUTICS INC NE29664W905COM100$1,000thousands by filing datecall
ENERGEN CORP29265N108COM22$1,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK300$1,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO100$1,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK200$1,000thousands by filing date
NMI HLDGS INC629209905CALL100$1,000thousands by filing datecall
CHINA AUTOMOTIVE SYS INC16936R105COM140$1,000thousands by filing date
COMPANHIA DE SANEAMENTO BASI20441A952PUT100$1,000thousands by filing dateput
8X8 INC NEW282914950COM100$1,000thousands by filing dateput
Seadrill Partners, LLCY7545W109LTD240$1,000thousands by filing date
INNERWORKINGS INC45773Y105COM100$1,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW100$1,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/201161,973$1,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM514$1,000thousands by filing date
ANTARES PHARMA INC036642106COM300$1,000thousands by filing date
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM305$1,000thousands by filing date
NEURALSTEM INC64127R302COM4,349$1,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM100$1,000thousands by filing date
SPARK NETWORKS INC84651P100COM800$1,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM782$1,000thousands by filing date
HHGREGG INC42833L908COM800$1,000thousands by filing datecall
HORNBECK OFFSHORE SERVICES440543906COM100$1,000thousands by filing datecall
CLOUD PEAK ENERGY INC18911Q952Cmn200$1,000thousands by filing dateput
NAVIOS MARITIME PARTNERS LPY62267952Cmn500$1,000thousands by filing dateput
SIGMA DESIGNS INC CMN STK826565953Cmn200$1,000thousands by filing dateput
SORL Auto Parts Inc78461U101COM474$1,000thousands by filing date
TUESDAY MORNING CORP899035955COM NEW100$1,000thousands by filing dateput
BLACKROCK KELSO CAPITAL CORP092533908COM100$1,000thousands by filing datecall
ENDOCYTE INC29269A952COM300$1,000thousands by filing dateput
JUST ENERGY GROUP INC48213W951COM200$1,000thousands by filing dateput
LEGACY RESERVES LP524707904UNIT LP INT300$1,000thousands by filing datecall
SCICLONE PHARMACEUTICALS INC80862K904COM100$1,000thousands by filing datecall
NOODLES & CO65540B905COM CL A300$1,000thousands by filing datecall
SERES THERAPEUTICS INC81750R952PUT100$1,000thousands by filing dateput
DRAGONWAVE INC26144M400COM NEW199$1,000thousands by filing date
APTEVO THERAPEUTICS INC03835L108COM300$1,000thousands by filing date
NEW YORK REIT INC64976L109COM100$1,000thousands by filing date
CALADRIUS BIOSCIENCES INC128058203COM NEW186$1,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM83$1,000thousands by filing date
PRANA BIOTECHNOLOGY LTD739727204SPON ADR NEW541$1,000thousands by filing date
VIVINT SOLAR INC92854Q956PUT500$1,000thousands by filing dateput
CAPITAL PRODUCT PARTNERS L PY11082907CALL200$1,000thousands by filing datecall
NOBILIS HEALTH CORP65500B953PUT600$1,000thousands by filing dateput
MIDATECH PHARMA PLC59564R104SPONSORED ADS518$1,000thousands by filing date
FIBRIA CELULOSE S A31573A959PUT100$1,000thousands by filing dateput
QUORUM HEALTH CORP74909E956PUT200$1,000thousands by filing dateput
TUESDAY MORNING CORP899035905CALL100$1,000thousands by filing datecall
AIRMEDIA GROUP INC009411959PUT600$1,000thousands by filing dateput
RESOURCE CAP CORP76120W708COM NEW151$1,000thousands by filing date
YIELD10 BIOSCIENCE INC COM591018882Stock2,752$1,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOURG SHS NEWL7257P114Stock128$1,000thousands by filing date
TRONC INC89703P907CALL100$1,000thousands by filing datecall
SENOMYX INC81724Q907CALL1,100$1,000thousands by filing datecall
VERSARTIS INC92529L952PUT100$1,000thousands by filing dateput
GENER8 MARITIME INCY26889958COM300$1,000thousands by filing dateput
NEW YORK REIT INC64976L909CALL100$1,000thousands by filing datecall
AVINGER INC053734909COM400$1,000thousands by filing datecall
QUANTUM CORP747906904COM DSSG600$1,000thousands by filing datecall
RETAILMENOT INC76132B906CALL100$1,000thousands by filing datecall
SPARK NETWORKS INC84651P950COM800$1,000thousands by filing dateput
AURIS MED HLDG AGH03579951COM900$1,000thousands by filing dateput
SPHERE 3D CORP NEW84841L950COM3,700$1,000thousands by filing dateput
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Progressive Corporation743315103COM4$0thousands by filing dateValue filed as zero, left out of ratios.
DENISON MINES CORP248356107COM241$0thousands by filing dateValue filed as zero, left out of ratios.
TERADATA CORP DEL88076W103COM6$0thousands by filing dateValue filed as zero, left out of ratios.
VECTOR GROUP LTD92240M108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
VISTA GOLD CORP927926303COMMON STOCK18$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN ASSET MTG CAP CORP95790D105COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CHANGYOU COM LTD15911M107ADS REP CL A18$0thousands by filing dateValue filed as zero, left out of ratios.
EIGER BIOPHARMACEUTICALS INC28249U105COM20$0thousands by filing dateValue filed as zero, left out of ratios.
CURIS INC231269101COM27$0thousands by filing dateValue filed as zero, left out of ratios.
NUTRI SYS INC NEW67069D108COM3$0thousands by filing dateValue filed as zero, left out of ratios.
CHINACACHE INTL HLDG LTD16950M107SPON ADR109$0thousands by filing dateValue filed as zero, left out of ratios.
BANRO CORP066800103COM1,200$0thousands by filing dateValue filed as zero, left out of ratios.
QUANTUM CORP747906204COM DSSG400$0thousands by filing dateValue filed as zero, left out of ratios.
MARIN SOFTWARE INC56804T106COM2$0thousands by filing dateValue filed as zero, left out of ratios.
RUBICON TECHNOLOGY INC78112T107COM18$0thousands by filing dateValue filed as zero, left out of ratios.
SENOMYX INC81724Q107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
RENESOLA LTD75971T103SPONS ADS1$0thousands by filing dateValue filed as zero, left out of ratios.
UQM TECHNOLOGIES INC903213106COM752$0thousands by filing dateValue filed as zero, left out of ratios.
INTELIQUENT INC45825N107COM5$0thousands by filing dateValue filed as zero, left out of ratios.
TANZANIAN ROYALTY EXPLORATION87600U954Cmn300$0thousands by filing dateputValue filed as zero, left out of ratios.
CAPITAL PRODUCT PARTNERS L PY11082957COM UNIT LP100$0thousands by filing dateputValue filed as zero, left out of ratios.
ONCOCYTE CORP68235C107COM26$0thousands by filing dateValue filed as zero, left out of ratios.
RUBICON PROJ INC78112V102COM62$0thousands by filing dateValue filed as zero, left out of ratios.
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999936,212$0thousands by filing dateValue filed as zero, left out of ratios.
CLEVELAND BIOLABS INC185860202COM NEW68$0thousands by filing dateValue filed as zero, left out of ratios.
ALMADEN MINERALS LTD020283905CALL100$0thousands by filing datecallValue filed as zero, left out of ratios.
STRATA SKIN SCIENCES INC86272A107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
RESHAPE LIFESCIENCES INC NEW29365M505Common Stock17$0thousands by filing dateValue filed as zero, left out of ratios.
ON DECK CAP INC682163950PUT100$0thousands by filing dateputValue filed as zero, left out of ratios.
CHINACACHE INTL HLDG LTD16950M907CALL100$0thousands by filing datecallValue filed as zero, left out of ratios.
SOPHIRIS BIO INC83578Q909CALL100$0thousands by filing datecallValue filed as zero, left out of ratios.
CELSION CORPORATION COM PAR15117N404Stock289$0thousands by filing dateValue filed as zero, left out of ratios.
TENAX THERAPEUTICS INC88032L900COM100$0thousands by filing datecallValue filed as zero, left out of ratios.
TOKAI PHARMACEUTICALS INC88907J907COM100$0thousands by filing datecallValue filed as zero, left out of ratios.
REAL GOODS SOLAR INC75601N302CL A NEW147$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000932540-17-000002this filing2017-02-15acceptance time not in the bulk data set