13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 4,605 holding rows worth $8,588,972,000.
- Accession
- 0000932540-17-000004
- Filer
- CIK 932540
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,605 entries on the cover page, a total value of $8,588,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,588,972,000 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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,259 | $15,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D957 | PUT | 300 | $15,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 4,000 | $15,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO | 32115D906 | COM | 3,800 | $15,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 426 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 1,100 | $14,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375958 | PUT | 1,200 | $14,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 1,000 | $14,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 300 | $14,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 300 | $14,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 2,100 | $14,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 300 | $14,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 602 | $14,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,700 | $14,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H951 | PUT | 2,800 | $14,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300958 | COM | 800 | $14,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 500 | $14,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 300 | $14,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 6,300 | $14,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 8,900 | $14,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 700 | $14,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 700 | $14,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 1,400 | $14,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 2,800 | $14,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 2,000 | $14,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292901 | COM | 4,900 | $14,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 8,300 | $14,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B906 | COM NEW | 3,500 | $14,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964900 | SHS | 50,400 | $14,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 1,200 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 272 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $13,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,130 | $13,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,092 | $13,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 200 | $13,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 200 | $13,000 | thousands by filing date | call |
| FABRINET | G3323L950 | SHS | 300 | $13,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 200 | $13,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 400 | $13,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 2,000 | $13,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 300 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 800 | $13,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 700 | $13,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 214 | $13,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 2,975 | $13,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 11,529 | $13,000 | thousands by filing date | |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 1,100 | $13,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 5,700 | $13,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 15,900 | $13,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 5,600 | $13,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 100 | $13,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 800 | $13,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 2,059 | $13,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G900 | CALL | 5,000 | $13,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 29,300 | $13,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 298 | $12,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 549 | $12,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $12,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 299 | $12,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 200 | $12,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 200 | $12,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,241 | $12,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 200 | $12,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 1,300 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 200 | $12,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 200 | $12,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 11,000 | $12,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 10,000 | $12,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 2,500 | $12,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 200 | $12,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 600 | $12,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 2,341 | $12,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,647 | $12,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 10,300 | $12,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 1,900 | $12,000 | thousands by filing date | put |
| GENER8 MARITIME INC | Y26889108 | COM | 2,100 | $12,000 | thousands by filing date | |
| ALCOBRA LTD | M2239P909 | SHS | 10,600 | $12,000 | thousands by filing date | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,400 | $11,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 664 | $11,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 800 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 547 | $11,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 100 | $11,000 | thousands by filing date | put |
| CAL MAINE FOODS INC | 128030952 | PUT | 300 | $11,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 300 | $11,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 200 | $11,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 1,400 | $11,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 600 | $11,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 516 | $11,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,950 | $11,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,904 | $11,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 838 | $11,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 2,500 | $11,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 2,000 | $11,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055907 | Cmn | 1,400 | $11,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 1,000 | $11,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 4,300 | $11,000 | thousands by filing date | put |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 3,900 | $11,000 | thousands by filing date | |
| ORANGE | 684060906 | SPONSORED ADR | 700 | $11,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 500 | $11,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 600 | $11,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C900 | CALL | 7,000 | $11,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 6,700 | $11,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 800 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,300 | $10,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,100 | $10,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,793 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 200 | $10,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 200 | $10,000 | thousands by filing date | call |
| ENI SPA | 26874R958 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | put |
| TITAN INTL INC ILL | 88830M902 | COM | 1,000 | $10,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 300 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 300 | $10,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,667 | $10,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B957 | PUT | 400 | $10,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 200 | $10,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 7,700 | $10,000 | thousands by filing date | put |
| GAIA INC NEW | 36269P954 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 2,500 | $10,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 500 | $10,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 200 | $10,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 700 | $10,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 100 | $10,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 2,000 | $10,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 5,700 | $10,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 2,500 | $10,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 17,153 | $10,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 5,837 | $10,000 | thousands by filing date | |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 2,608 | $10,000 | thousands by filing date | |
| ON DECK CAP INC | 682163900 | CALL | 2,000 | $10,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 500 | $10,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 8,100 | $10,000 | thousands by filing date | call |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 34,498 | $10,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N953 | PUT | 100 | $10,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T952 | COM | 3,600 | $10,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,926 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $9,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 500 | $9,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,703 | $9,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $9,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 302 | $9,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,651 | $9,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 200 | $9,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 100 | $9,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 200 | $9,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 797 | $9,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,058 | $9,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,180 | $9,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 558 | $9,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,500 | $9,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 500 | $9,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 100 | $9,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 100 | $9,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 5,000 | $9,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588909 | COM | 14,900 | $9,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 3,582 | $9,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A958 | PUT | 600 | $9,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 5,000 | $9,000 | thousands by filing date | |
| ADEPTUS HEALTH INC | 006855950 | PUT | 5,100 | $9,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 224 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $8,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 681 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 1,400 | $8,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540909 | CALL | 100 | $8,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 300 | $8,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 2,500 | $8,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 100 | $8,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 100 | $8,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 100 | $8,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 200 | $8,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 543 | $8,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301956 | PUT | 1,000 | $8,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 144 | $8,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,709 | $8,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 300 | $8,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 100 | $8,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 300 | $8,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 1,100 | $8,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 500 | $8,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 500 | $8,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F956 | COM | 100 | $8,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 4,100 | $8,000 | thousands by filing date | call |
| ACETO CORP | 004446900 | COM | 500 | $8,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 2,500 | $8,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y955 | COM | 3,000 | $8,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 300 | $8,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 800 | $8,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 200 | $8,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 400 | $8,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 5,600 | $8,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 300 | $8,000 | thousands by filing date | call |
| SYNTEL INC | 87162H903 | CALL | 500 | $8,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,309 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 96 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 500 | $7,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $7,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 405 | $7,000 | thousands by filing date | |
| TENARIS S A | 88031M959 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 3,000 | $7,000 | thousands by filing date | call |
| LSB INDS INC | 502160954 | COM | 700 | $7,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 100 | $7,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 400 | $7,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 175 | $7,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,318 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A952 | PUT | 200 | $7,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 300 | $7,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 600 | $7,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,574 | $7,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766959 | COM | 300 | $7,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 100 | $7,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 200 | $7,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 5,200 | $7,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 300 | $7,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 2,000 | $7,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 1,600 | $7,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 500 | $7,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 1,300 | $7,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 2,000 | $7,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 900 | $7,000 | thousands by filing date | call |
| BASIC ENERGY SVCS INC NEW | 06985P909 | CALL | 200 | $7,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427904 | CALL | 1,200 | $7,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889958 | COM | 1,200 | $7,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 313 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 90 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 300 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 100 | $6,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 400 | $6,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 100 | $6,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 500 | $6,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 100 | $6,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 200 | $6,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 100 | $6,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 100 | $6,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 100 | $6,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 100 | $6,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 100 | $6,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 100 | $6,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $6,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,300 | $6,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 6,528 | $6,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,303 | $6,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 9,100 | $6,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571908 | COM | 1,100 | $6,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 200 | $6,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 800 | $6,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 100 | $6,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 800 | $6,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 2,200 | $6,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E951 | PUT | 1,100 | $6,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 500 | $6,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 292 | $6,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 700 | $6,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q956 | PUT | 2,000 | $6,000 | thousands by filing date | put |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 7,588 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43 | $5,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 277 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 373 | $5,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 700 | $5,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 100 | $5,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 100 | $5,000 | thousands by filing date | put |
| MYERS INDS INC | 628464909 | COM | 300 | $5,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 100 | $5,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 200 | $5,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 100 | $5,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 100 | $5,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 100 | $5,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 192 | $5,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 6,361 | $5,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 1,800 | $5,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W951 | PUT | 200 | $5,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 200 | $5,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 200 | $5,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 203 | $5,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 300 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,100 | $5,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 8,096 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 550 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 100 | $5,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 200 | $5,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 8,000 | $5,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 1,000 | $5,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 100 | $5,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 400 | $5,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 1,000 | $5,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 200 | $5,000 | thousands by filing date | put |
| SYNACOR INC | 871561956 | COM | 1,300 | $5,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P954 | SPONSORED ADR | 700 | $5,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 1,000 | $5,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 10,800 | $5,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 600 | $5,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 300 | $5,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E901 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 600 | $5,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,819 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 1,000 | $5,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,701 | $5,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 600 | $5,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 1,600 | $5,000 | thousands by filing date | call |
| EQGP HOLDINGS LP | 26885J903 | CALL | 200 | $5,000 | thousands by filing date | call |
| EQGP HOLDINGS LP | 26885J953 | PUT | 200 | $5,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 1,644 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002958 | PUT | 200 | $5,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 8,300 | $5,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 10,100 | $5,000 | thousands by filing date | put |
| ERIN ENERGY CORP | 295625907 | COM | 1,900 | $5,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 400 | $4,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 239 | $4,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,000 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 534 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 400 | $4,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 100 | $4,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 300 | $4,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 2,100 | $4,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 100 | $4,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 100 | $4,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 500 | $4,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573903 | COM | 100 | $4,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 300 | $4,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 100 | $4,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 100 | $4,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 100 | $4,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 400 | $4,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 787 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 413 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,377 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,250 | $4,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 3,165 | $4,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 354 | $4,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 898 | $4,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 3,700 | $4,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 200 | $4,000 | thousands by filing date | put |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 2,900 | $4,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 300 | $4,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271908 | Cmn | 1,000 | $4,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 6,300 | $4,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 8,200 | $4,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A958 | Cmn | 1,000 | $4,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 4,000 | $4,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 600 | $4,000 | thousands by filing date | put |
| FIVE STAR QUALITY CARE INC | 33832D956 | COM | 2,000 | $4,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 4,400 | $4,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 041356955 | CL A NEW | 300 | $4,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 500 | $4,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 2,500 | $4,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 700 | $4,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X904 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 200 | $4,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 300 | $4,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 5,000 | $4,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J909 | CALL | 200 | $4,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J959 | PUT | 200 | $4,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097958 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838950 | COM | 600 | $4,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696953 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P959 | PUT | 2,500 | $4,000 | thousands by filing date | put |
| WINDTREE THERAPEUTICS INC | 97382D905 | CALL | 3,300 | $4,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E901 | COM NEW | 2,300 | $4,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 168 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 100 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 300 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31 | $3,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 100 | $3,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 400 | $3,000 | thousands by filing date | put |
| FEDERATED HERMES INC | 314211953 | CL B | 100 | $3,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 200 | $3,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 100 | $3,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 200 | $3,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 100 | $3,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 788 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754904 | CALL | 200 | $3,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 194 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 100 | $3,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,168 | $3,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 200 | $3,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 4,877 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,098 | $3,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 732 | $3,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 300 | $3,000 | thousands by filing date | call |
| ANGIE'S LIST INC | 034754901 | Cmn | 500 | $3,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 4,400 | $3,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 800 | $3,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 4,000 | $3,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 200 | $3,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 500 | $3,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370955 | COM | 500 | $3,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 3,200 | $3,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 1,300 | $3,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 100 | $3,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 300 | $3,000 | thousands by filing date | call |
| CHIMERIX INC | 16934W956 | PUT | 400 | $3,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 198 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 100 | $3,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 859 | $3,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 100 | $3,000 | thousands by filing date | |
| EXONE CO | 302104954 | COM | 300 | $3,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617958 | PUT | 100 | $3,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 900 | $3,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C905 | CALL | 1,200 | $3,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H902 | CALL | 2,200 | $3,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314959 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U901 | CALL | 800 | $3,000 | thousands by filing date | call |
| CERULEAN PHARMA INC | 15708Q955 | COM | 4,300 | $3,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 535 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 200 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 119 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 300 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 67 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 300 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 400 | $2,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 401 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 100 | $2,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 200 | $2,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 400 | $2,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 100 | $2,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 100 | $2,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 100 | $2,000 | thousands by filing date | call |
| ENERNOC INC | 292764107 | COMMON STOCK | 283 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 586 | $2,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 200 | $2,000 | thousands by filing date | call |
| GENTEX CORP | 371901959 | PUT | 100 | $2,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 200 | $2,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 500 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 563 | $2,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 3,573 | $2,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,349 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 1,282 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 100 | $2,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 200 | $2,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 300 | $2,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 400 | $2,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 300 | $2,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 200 | $2,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 1,500 | $2,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 474 | $2,000 | thousands by filing date | |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 700 | $2,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 100 | $2,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 800 | $2,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 100 | $2,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 100 | $2,000 | thousands by filing date | call |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 3,629 | $2,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 500 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 100 | $2,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 3,392 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 541 | $2,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 1,200 | $2,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 400 | $2,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 200 | $2,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 800 | $2,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M955 | PUT | 100 | $2,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000952 | PUT | 100 | $2,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644902 | CALL | 500 | $2,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644952 | PUT | 500 | $2,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 700 | $2,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 100 | $2,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L950 | PUT | 3,000 | $2,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T902 | COM | 700 | $2,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283905 | CALL | 100 | $2,000 | thousands by filing date | call |
| MTGE INVT CORP | 55378A905 | CALL | 100 | $2,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100 | $1,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 100 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 500 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 300 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 133 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000004 | this filing | 2017-05-10 | acceptance time not in the bulk data set |