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 |
|---|---|---|---|---|---|---|
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 700 | $18,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 500 | $18,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 1,000 | $18,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292951 | PUT | 10,000 | $18,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,400 | $17,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,100 | $17,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 278 | $17,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 900 | $17,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 726 | $17,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 600 | $17,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 700 | $17,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 400 | $17,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 4,800 | $17,000 | thousands by filing date | put |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 900 | $17,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 1,000 | $17,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 11,400 | $17,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 1,100 | $17,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 500 | $17,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,895 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 14,039 | $17,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 522 | $17,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,826 | $17,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 1,200 | $17,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 8,000 | $17,000 | thousands by filing date | call |
| AAC HLDGS INC | 000307958 | PUT | 2,500 | $17,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 29,300 | $17,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 787 | $16,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 431 | $16,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $16,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 500 | $16,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 600 | $16,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 600 | $16,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 900 | $16,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 300 | $16,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 900 | $16,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 200 | $16,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 400 | $16,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 785 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,359 | $16,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 1,000 | $16,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 6,600 | $16,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 500 | $16,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 2,800 | $16,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H952 | PUT | 12,800 | $16,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U902 | COM | 700 | $16,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 200 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 480 | $15,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 700 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95 | $15,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 700 | $15,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 3,800 | $15,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 6,200 | $15,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,638 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 700 | $15,000 | thousands by filing date | call |
| COVISTA INC | 00737L953 | PUT | 400 | $15,000 | thousands by filing date | put |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 8,167 | $15,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 900 | $15,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 1,100 | $15,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 600 | $15,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 23,500 | $15,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942908 | Cmn | 500 | $15,000 | thousands by filing date | call |
| PATRIOT NATL INC | 70338T102 | COM | 6,970 | $15,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 1,200 | $15,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 500 | $15,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000902 | CALL | 600 | $15,000 | thousands by filing date | call |
| EGALET CORP | 28226B104 | COM | 6,124 | $15,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002908 | CALL | 500 | $15,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 800 | $15,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 7,000 | $15,000 | thousands by filing date | put |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 9,700 | $15,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 377 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 992 | $14,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 889 | $14,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,722 | $14,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 801 | $14,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 866 | $14,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,770 | $14,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 400 | $14,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 300 | $14,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 500 | $14,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 300 | $14,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246905 | CALL | 200 | $14,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 1,400 | $14,000 | thousands by filing date | call |
| COBALT INTL ENERGY | 19075F304 | COM | 5,719 | $14,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,050 | $14,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 400 | $14,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 600 | $14,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 400 | $14,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 4,400 | $14,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 10,000 | $14,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 1,000 | $14,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E951 | COM | 1,200 | $14,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 1,000 | $14,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 1,478 | $14,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 10,566 | $14,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 7,022 | $14,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 1,400 | $14,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 900 | $14,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 200 | $13,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,600 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 139 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 790 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 200 | $13,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 712 | $13,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 200 | $13,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 600 | $13,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 4,100 | $13,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 2,600 | $13,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 400 | $13,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 500 | $13,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 800 | $13,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 1,000 | $13,000 | thousands by filing date | put |
| BIOTIME INC CMN STK | 09066L905 | Cmn | 4,200 | $13,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 3,200 | $13,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 1,000 | $13,000 | thousands by filing date | put |
| LILIS ENERGY INC | 532403201 | COM NEW | 2,635 | $13,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 5,200 | $13,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 800 | $13,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 2,000 | $13,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 400 | $13,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 2,000 | $13,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 10,100 | $13,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 300 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,076 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300 | $12,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 340 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 235 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 368 | $12,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,500 | $12,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,305 | $12,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $12,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 658 | $12,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,000 | $12,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 300 | $12,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 200 | $12,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 300 | $12,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 300 | $12,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,600 | $12,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 1,000 | $12,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520950 | COM | 300 | $12,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 300 | $12,000 | thousands by filing date | put |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 942 | $12,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 1,500 | $12,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 800 | $12,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 359 | $12,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 532 | $12,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 24,351 | $12,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603956 | COM | 800 | $12,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 200 | $12,000 | thousands by filing date | put |
| TAUBMAN CENTERS INC | 876664903 | COM | 200 | $12,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 200 | $12,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 200 | $12,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572953 | Cmn | 30,200 | $12,000 | thousands by filing date | put |
| VIVUS INC CMN STK | 928551950 | Cmn | 10,100 | $12,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 5,283 | $12,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975902 | COM | 11,700 | $12,000 | thousands by filing date | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 400 | $12,000 | thousands by filing date | |
| VIVINT SOLAR INC | 92854Q956 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| VOXELJET AG | 92912L907 | ADS | 2,800 | $12,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403901 | CALL | 2,500 | $12,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 1,800 | $12,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 74,298 | $12,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R909 | CALL | 200 | $12,000 | thousands by filing date | call |
| TERRAVIA HLDGS INC | 88105A956 | COM | 50,000 | $12,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 300 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 800 | $11,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,563 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,283 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,100 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,370 | $11,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,375 | $11,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 100 | $11,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 3,000 | $11,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 300 | $11,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 500 | $11,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118901 | COM NEW | 3,000 | $11,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 1,300 | $11,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,178 | $11,000 | thousands by filing date | |
| F N B CORP | 302520901 | CALL | 300 | $11,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 200 | $11,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 18,144 | $11,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,298 | $11,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 800 | $11,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 7,600 | $11,000 | thousands by filing date | |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 1,600 | $11,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 1,700 | $11,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 3,200 | $11,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 500 | $11,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 21,500 | $11,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 5,837 | $11,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 2,300 | $11,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 4,800 | $11,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 400 | $11,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 2,563 | $11,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889958 | COM | 2,000 | $11,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 107 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 168 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,012 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 100 | $10,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,200 | $10,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 100 | $10,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 5,300 | $10,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 200 | $10,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 200 | $10,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 1,000 | $10,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 500 | $10,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,011 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T958 | PUT | 800 | $10,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 200 | $10,000 | thousands by filing date | call |
| EXA CORP | 300614500 | COM | 700 | $10,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 300 | $10,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 100 | $10,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 100 | $10,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 1,000 | $10,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 700 | $10,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 14,153 | $10,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 900 | $10,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 600 | $10,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 300 | $10,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L100 | COM | 53,578 | $10,000 | thousands by filing date | |
| SYNTEL INC | 87162H953 | PUT | 600 | $10,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M909 | COM NEW | 3,800 | $10,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N953 | PUT | 100 | $10,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 419 | $9,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 800 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 150 | $9,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 465 | $9,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,200 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40 | $9,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 400 | $9,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 300 | $9,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 200 | $9,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 300 | $9,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 500 | $9,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 100 | $9,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 100 | $9,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 200 | $9,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 9,404 | $9,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 4,400 | $9,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 100 | $9,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 2,500 | $9,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 10,800 | $9,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 6,800 | $9,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 800 | $9,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12,619 | $9,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 1,000 | $9,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 2,000 | $9,000 | thousands by filing date | put |
| FIBRIA CELULOSE S A | 31573A909 | CALL | 900 | $9,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135905 | CALL | 2,000 | $9,000 | thousands by filing date | call |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 39,184 | $9,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 5,000 | $9,000 | thousands by filing date | |
| JAMBA INC | 47023A959 | COM NEW | 1,200 | $9,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221903 | COM | 25,700 | $9,000 | thousands by filing date | call |
| EGALET CORP | 28226B954 | COM | 4,000 | $9,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $8,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,545 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 300 | $8,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 600 | $8,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 600 | $8,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926903 | COM NEW | 9,400 | $8,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 700 | $8,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 1,500 | $8,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 200 | $8,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 100 | $8,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 200 | $8,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 3,900 | $8,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 200 | $8,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121901 | COM | 1,000 | $8,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 100 | $8,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 700 | $8,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 100 | $8,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 200 | $8,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 300 | $8,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 700 | $8,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 500 | $8,000 | thousands by filing date | call |
| TIDEWATER COMMON STOCK TDW | 886423952 | Cmn | 10,700 | $8,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 2,500 | $8,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 6,400 | $8,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661904 | Cmn | 13,300 | $8,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475904 | COM | 500 | $8,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 1,300 | $8,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 4,000 | $8,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 1,000 | $8,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 800 | $8,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 300 | $8,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 100 | $8,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 400 | $8,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 400 | $8,000 | thousands by filing date | put |
| SYNTEL INC | 87162H903 | CALL | 500 | $8,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 8,300 | $8,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y905 | CALL | 400 | $8,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279901 | COM NEW | 3,100 | $8,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 150 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $7,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 698 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,412 | $7,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $7,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $7,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 183 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 419 | $7,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,601 | $7,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 800 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 500 | $7,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 100 | $7,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 200 | $7,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 300 | $7,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 300 | $7,000 | thousands by filing date | call |
| 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 |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 600 | $7,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 400 | $7,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 400 | $7,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 175 | $7,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 200 | $7,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 100 | $7,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 675 | $7,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 1,100 | $7,000 | thousands by filing date | call |
| AROTECH CORP | 042682203 | COM NEW | 1,940 | $7,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 100 | $7,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271908 | Cmn | 1,500 | $7,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 5,000 | $7,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,000 | $7,000 | thousands by filing date | |
| VERMILLION INC | 92407M906 | COM NEW | 3,800 | $7,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 1,400 | $7,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 300 | $7,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 295 | $7,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 559 | $7,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 5,600 | $7,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 206 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 400 | $6,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 200 | $6,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 200 | $6,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 007973950 | COM | 100 | $6,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156957 | COM NEW | 800 | $6,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 2,500 | $6,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 1,600 | $6,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 1,000 | $6,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 200 | $6,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 100 | $6,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 400 | $6,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 100 | $6,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 808 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,511 | $6,000 | thousands by filing date | |
| 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 |
| EZCORP INC | 302301956 | PUT | 800 | $6,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,400 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397905 | CALL | 1,200 | $6,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 200 | $6,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 316 | $6,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,301 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,800 | $6,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,303 | $6,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 100 | $6,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 200 | $6,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 300 | $6,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 4,989 | $6,000 | thousands by filing date | |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 300 | $6,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 100 | $6,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 1,500 | $6,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 800 | $6,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A903 | COM | 1,200 | $6,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 100 | $6,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 883 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| PCTEL INC | 69325Q955 | PUT | 800 | $6,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 200 | $6,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 2,600 | $6,000 | thousands by filing date | put |
| NAM TAI PPTY INC | G63907902 | CALL | 800 | $6,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 1,100 | $6,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 10,000 | $6,000 | thousands by filing date | put |
| ENGILITY HLDGS INC NEW | 29286C907 | CALL | 200 | $6,000 | thousands by filing date | call |
| GRAMERCY PPTY TR | 385002958 | PUT | 200 | $6,000 | thousands by filing date | put |
| TROVAGENE INC | 897238959 | COM NEW | 5,000 | $6,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878956 | PUT | 1,200 | $6,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 100 | $6,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B956 | COM NEW | 1,500 | $6,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 5,500 | $6,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 250 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 204 | $5,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 500 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 380 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 300 | $5,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 100 | $5,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110955 | COM | 200 | $5,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 200 | $5,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 100 | $5,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 200 | $5,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP | 500631956 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 1,000 | $5,000 | thousands by filing date | call |
| CELLECTIS S A | 15117K903 | SPON ADS | 200 | $5,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 100 | $5,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 100 | $5,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 700 | $5,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 109 | $5,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,289 | $5,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 500 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 297 | $5,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $5,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 400 | $5,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 801 | $5,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 300 | $5,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 200 | $5,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 400 | $5,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 300 | $5,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 1,500 | $5,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 500 | $5,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 2,200 | $5,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 2,100 | $5,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 3,000 | $5,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 5,400 | $5,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 1,000 | $5,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E951 | PUT | 1,100 | $5,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X954 | PUT | 1,300 | $5,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 900 | $5,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 1,200 | $5,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A908 | CALL | 300 | $5,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 2,344 | $5,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 12,600 | $5,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 200 | $5,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 43 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 93 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 400 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,132 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 100 | $4,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 500 | $4,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 100 | $4,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 100 | $4,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 100 | $4,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 100 | $4,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 200 | $4,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 100 | $4,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T900 | COM NEW | 200 | $4,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 100 | $4,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 100 | $4,000 | thousands by filing date | put |
| FIVE9 INC | 338307901 | COM | 200 | $4,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 200 | $4,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 100 | $4,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 1,500 | $4,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 100 | $4,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 300 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,100 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,250 | $4,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 170 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 200 | $4,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 1,500 | $4,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 100 | $4,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 100 | $4,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 1,500 | $4,000 | thousands by filing date | put |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 1,000 | $4,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 1,600 | $4,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 5,000 | $4,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 1,000 | $4,000 | thousands by filing date | put |
| SYNACOR INC | 871561956 | COM | 1,200 | $4,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 800 | $4,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 200 | $4,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 1,500 | $4,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 10,800 | $4,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 400 | $4,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 200 | $4,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 200 | $4,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 700 | $4,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 020283955 | PUT | 3,300 | $4,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 10,810 | $4,000 | thousands by filing date | |
| CELSION CORP | 15117N953 | PUT | 1,900 | $4,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 500 | $4,000 | thousands by filing date | call |
| PFENEX INC | 717071954 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| PCM INC | 69323K950 | PUT | 200 | $4,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 1,000 | $4,000 | thousands by filing date | put |
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 |