13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 4,795 holding rows worth $11,011,607,000.
- Accession
- 0000932540-17-000007
- Filer
- CIK 932540
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,795 entries on the cover page, a total value of $11,011,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,011,607,000 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 |
|---|---|---|---|---|---|---|
| LIVEPERSON INC | 538146901 | COM | 400 | $5,000 | thousands by filing date | call |
| INDIA FD INC | 454089903 | COM | 200 | $5,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 3,580 | $5,000 | thousands by filing date | |
| HOMESTREET INC | 43785V952 | PUT | 200 | $5,000 | thousands by filing date | put |
| PEARSON PLC | 705015905 | CALL | 600 | $5,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 600 | $5,000 | thousands by filing date | call |
| AMERICAN SOFTWARE INC | 029683909 | CALL | 400 | $5,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 500 | $5,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 700 | $5,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 500 | $5,000 | thousands by filing date | put |
| PCTEL INC | 69325Q955 | PUT | 800 | $5,000 | thousands by filing date | put |
| AMYRIS INC | 03236M900 | CALL | 1,500 | $5,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 307 | $5,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975952 | COM | 2,600 | $5,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 300 | $5,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 3,305 | $5,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 14,200 | $5,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R909 | CALL | 100 | $5,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 500 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,144 | $4,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 300 | $4,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 100 | $4,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 200 | $4,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 300 | $4,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 100 | $4,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 100 | $4,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 100 | $4,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 100 | $4,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 100 | $4,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 200 | $4,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 700 | $4,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 300 | $4,000 | thousands by filing date | call |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 1,000 | $4,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 100 | $4,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 100 | $4,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 400 | $4,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,286 | $4,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 300 | $4,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 100 | $4,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 300 | $4,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 801 | $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 |
| AIRCASTLE LTD | G0129K954 | COM | 200 | $4,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 1,000 | $4,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 1,200 | $4,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 8,700 | $4,000 | thousands by filing date | put |
| CAPITAL SR LIVING CORP | 140475904 | COM | 300 | $4,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 6,000 | $4,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 100 | $4,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 300 | $4,000 | thousands by filing date | put |
| VEON LTD | 91822M906 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S950 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 100 | $4,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 100 | $4,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 100 | $4,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 200 | $4,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 2,100 | $4,000 | thousands by filing date | call |
| SEQUENTIAL BRNDS GROUP INC N | 81734P907 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q950 | PUT | 200 | $4,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 3,000 | $4,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 300 | $4,000 | thousands by filing date | put |
| PEAK RESORTS INC | 70469L900 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 2,000 | $4,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 400 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 189 | $3,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 200 | $3,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 300 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 600 | $3,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 400 | $3,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 100 | $3,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 200 | $3,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 100 | $3,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 300 | $3,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 300 | $3,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 100 | $3,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 200 | $3,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,801 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 100 | $3,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 100 | $3,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 1,800 | $3,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 433 | $3,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 300 | $3,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 100 | $3,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692903 | COM | 100 | $3,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 100 | $3,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 100 | $3,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X953 | COM | 100 | $3,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 200 | $3,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485950 | Cmn | 100 | $3,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 200 | $3,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA LLC | 894174901 | COM | 600 | $3,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 1,900 | $3,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696959 | COM | 900 | $3,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 600 | $3,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 200 | $3,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 200 | $3,000 | thousands by filing date | put |
| MARCUS & MILLICHAP INC | 566324959 | PUT | 100 | $3,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,332 | $3,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 414 | $3,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 800 | $3,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 600 | $3,000 | thousands by filing date | put |
| PFENEX INC | 717071954 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 600 | $3,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 800 | $3,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 200 | $3,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 300 | $3,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 1,500 | $3,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 1,600 | $3,000 | thousands by filing date | put |
| COGINT INC | 19241Q901 | COM | 700 | $3,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878956 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 326 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 300 | $2,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 200 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200 | $2,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 254 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 100 | $2,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 100 | $2,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J950 | COM | 100 | $2,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 100 | $2,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 100 | $2,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569909 | COM | 100 | $2,000 | thousands by filing date | call |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 100 | $2,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 100 | $2,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 100 | $2,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 200 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 200 | $2,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 100 | $2,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 917 | $2,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,787 | $2,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 500 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,098 | $2,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 3,399 | $2,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 732 | $2,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X952 | COM | 200 | $2,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 100 | $2,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 1,000 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346233959 | Cmn | 100 | $2,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 200 | $2,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 3,100 | $2,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 100 | $2,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 300 | $2,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 100 | $2,000 | thousands by filing date | put |
| THL CR INC | 872438956 | COM | 200 | $2,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 100 | $2,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 400 | $2,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 400 | $2,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 300 | $2,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 500 | $2,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 600 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 200 | $2,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 200 | $2,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 100 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 541 | $2,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y900 | CALL | 100 | $2,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 300 | $2,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 700 | $2,000 | thousands by filing date | call |
| 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 | |
| AROTECH CORP | 042682903 | CALL | 500 | $2,000 | thousands by filing date | call |
| CARE COM INC | 141633907 | CALL | 100 | $2,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 100 | $2,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L906 | CALL | 100 | $2,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 900 | $2,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889958 | COM | 500 | $2,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| EXA CORP | 300614950 | COM | 100 | $2,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 100 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100 | $1,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 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 | |
| CNH INDL N V | N20944909 | CALL | 100 | $1,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U906 | CALL | 100 | $1,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 200 | $1,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 100 | $1,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 100 | $1,000 | thousands by filing date | put |
| HARMONIC INC | 413160952 | COM | 200 | $1,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 100 | $1,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 100 | $1,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 100 | $1,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 100 | $1,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 90 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC | 65535H908 | CALL | 100 | $1,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 100 | $1,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 100 | $1,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,168 | $1,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 100 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 250 | $1,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 100 | $1,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 200 | $1,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 100 | $1,000 | thousands by filing date | call |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 2,000 | $1,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 100 | $1,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 1,200 | $1,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 100 | $1,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 500 | $1,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 100 | $1,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 100 | $1,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259903 | COM | 600 | $1,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 100 | $1,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E951 | SHS | 100 | $1,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 100 | $1,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 520 | $1,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 3,617 | $1,000 | thousands by filing date | |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 105 | $1,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468104 | COM | 324 | $1,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 1,171 | $1,000 | thousands by filing date | |
| DSP GROUPS INC | 23332B906 | CALL | 100 | $1,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 100 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 100 | $1,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 200 | $1,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 200 | $1,000 | thousands by filing date | put |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644902 | CALL | 500 | $1,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427904 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H101 | COM | 615 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 100 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 545 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP | Y62134954 | PUT | 100 | $1,000 | thousands by filing date | put |
| TROVAGENE INC | 897238959 | COM NEW | 1,300 | $1,000 | thousands by filing date | put |
| IGNYTA INC | 451731903 | CALL | 100 | $1,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| ALCOBRA LTD | M2239P909 | SHS | 700 | $1,000 | thousands by filing date | call |
| ARGOS THERAPEUTICS INC | 040221903 | COM | 3,500 | $1,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 20 | $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. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 100 | $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. |
| ST JOE CO | 790148950 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 116 | $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. |
| NEVSUN RES LTD | 64156L101 | COM | 198 | $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. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14 | $0 | thousands by filing date | Value 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. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 600 | $0 | thousands by filing date | callValue 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. |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2 | $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. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 36,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUME INC | 98872B104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 28 | $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. |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,746 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gevo Inc stock | 374396307 | Stock | 115 | $0 | thousands by filing date | Value 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. |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B906 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YUME INC | 98872B954 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATTERSIGHT CORP | 577097908 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS INC | 040221953 | PUT | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTRX CORP | 232828959 | COM PAR | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-17-000007 | this filing | 2017-11-15 | acceptance time not in the bulk data set |