13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 4,726 holding rows worth $9,624,309,000.
- Accession
- 0000932540-17-000006
- Filer
- CIK 932540
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,426 entries on the cover page, a total value of $9,624,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,624,309,000 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 |
|---|---|---|---|---|---|---|
| CELADON GROUP INC | 150838950 | COM | 1,300 | $4,000 | thousands by filing date | put |
| TERRAVIA HLDGS INC | 88105A906 | COM | 17,700 | $4,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 711 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 45 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,490 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61 | $3,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,000 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 90 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $3,000 | thousands by filing date | |
| 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 |
| AMERICAN VANGUARD CORP | 030371908 | COM | 200 | $3,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 500 | $3,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 100 | $3,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 300 | $3,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 966 | $3,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 596 | $3,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,486 | $3,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121951 | PUT | 400 | $3,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 100 | $3,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 200 | $3,000 | thousands by filing date | put |
| CELLECTIS S A | 15117K953 | SPON ADS | 100 | $3,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 600 | $3,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,723 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,098 | $3,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 3,399 | $3,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 300 | $3,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 732 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G953 | Cmn | 1,700 | $3,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H959 | Cmn | 6,000 | $3,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 400 | $3,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 200 | $3,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | put |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 1,900 | $3,000 | thousands by filing date | call |
| CURIS INC | 231269901 | COM | 1,700 | $3,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 500 | $3,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 198 | $3,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 500 | $3,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 1,500 | $3,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 500 | $3,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| NORDIC AMERN OFFSHORE LTD | G65772958 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644902 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 4,000 | $3,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 200 | $3,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 1,800 | $3,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097958 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 119 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 78 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 300 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 400 | $2,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 100 | $2,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 200 | $2,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 200 | $2,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 100 | $2,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 200 | $2,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 500 | $2,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 100 | $2,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 100 | $2,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 100 | $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 |
| ENERGY RECOVERY INC | 29270J950 | COM | 200 | $2,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 135 | $2,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 74 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 100 | $2,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 100 | $2,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 100 | $2,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 100 | $2,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 100 | $2,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 200 | $2,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 1,600 | $2,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 200 | $2,000 | thousands by filing date | put |
| ENVIRI CORP | 415864957 | PUT | 100 | $2,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $2,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 458 | $2,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 100 | $2,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 1,240 | $2,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 4,877 | $2,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 300 | $2,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 300 | $2,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 233 | $2,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,349 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 200 | $2,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 200 | $2,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 900 | $2,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 200 | $2,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 200 | $2,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 1,000 | $2,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 3,200 | $2,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 500 | $2,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 100 | $2,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N951 | COM | 100 | $2,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 300 | $2,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 100 | $2,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 500 | $2,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 200 | $2,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 100 | $2,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 200 | $2,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 100 | $2,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000952 | PUT | 100 | $2,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 767 | $2,000 | thousands by filing date | |
| CARE COM INC | 141633907 | CALL | 100 | $2,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 1,800 | $2,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819900 | CALL | 200 | $2,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 100 | $2,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q901 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 2,000 | $2,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M951 | PUT | 400 | $2,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964900 | SHS | 11,300 | $2,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 100 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100 | $1,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 100 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 51 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 300 | $1,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 50 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 200 | $1,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 100 | $1,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 100 | $1,000 | thousands by filing date | call |
| UNISYS CORP | 909214906 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 100 | $1,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 100 | $1,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 100 | $1,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M951 | PUT | 100 | $1,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 100 | $1,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 54 | $1,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 100 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 300 | $1,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 400 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 168 | $1,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 3,573 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 68 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,168 | $1,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 198 | $1,000 | thousands by filing date | |
| ENERNOC INC | 292764907 | COM | 100 | $1,000 | thousands by filing date | call |
| VERMILLION INC | 92407M206 | COM NEW | 300 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC CMN STK | 786449907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 1,000 | $1,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 100 | $1,000 | thousands by filing date | put |
| STEIN MART INC CMN STK | 858375958 | Cmn | 300 | $1,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 100 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 100 | $1,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 100 | $1,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 300 | $1,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 200 | $1,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 700 | $1,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X906 | CALL | 300 | $1,000 | thousands by filing date | call |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 520 | $1,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 3,629 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 36,212 | $1,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283905 | CALL | 600 | $1,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 100 | $1,000 | thousands by filing date | call |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 1,171 | $1,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 541 | $1,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 275 | $1,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC NEW | 29365M505 | Common Stock | 186 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 100 | $1,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 100 | $1,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 400 | $1,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y905 | CALL | 100 | $1,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 300 | $1,000 | thousands by filing date | call |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODS CO DEL | 68572N904 | CALL | 100 | $1,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644952 | PUT | 500 | $1,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 100 | $1,000 | thousands by filing date | call |
| BOVIE MEDICAL CORP | 10211F950 | PUT | 400 | $1,000 | thousands by filing date | put |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 100 | $1,000 | thousands by filing date | |
| PARKERVISION INC | 701354950 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| IGNYTA INC | 451731903 | CALL | 100 | $1,000 | thousands by filing date | call |
| REAL IND INC | 75601W954 | PUT | 500 | $1,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L900 | COM | 1,300 | $1,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M955 | COM PAR | 100 | $1,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881957 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL GOODS SOLAR XXXREGISTRATION REVOKED BY THE SEC EFF: 05/02/22 | 75601N500 | Equity | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M400 | COM NEW | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R903 | CL A NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975952 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C905 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOMED PHARMACEUTICALS INC | 68234X902 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748956 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PLANET PAYMENT INC | U72603908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENTECH INC | 760112951 | PUT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111959 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVINGER INC | 053734909 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |