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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,500 | $23,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 823 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 400 | $23,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 1,500 | $23,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 500 | $23,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 200 | $23,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 800 | $23,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 900 | $23,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 6,598 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 21,900 | $23,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 38,000 | $23,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 350 | $23,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,759 | $23,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 500 | $23,000 | thousands by filing date | put |
| SHILOH INDS INC | 824543952 | PUT | 2,200 | $23,000 | thousands by filing date | put |
| MINDBODY INC | 60255W955 | PUT | 900 | $23,000 | thousands by filing date | put |
| REVOLUTION LIGHTING TECHNOLO | 76155G956 | PUT | 3,600 | $23,000 | thousands by filing date | put |
| INOTEK PHARMACEUTICALS CORP | 45780V902 | COM | 13,000 | $23,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,942 | $22,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,659 | $22,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 300 | $22,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 1,600 | $22,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 400 | $22,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 900 | $22,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 1,100 | $22,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 7,700 | $22,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,009 | $22,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 1,100 | $22,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 800 | $22,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 1,800 | $22,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 1,000 | $22,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 500 | $22,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 2,200 | $22,000 | thousands by filing date | put |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 30,451 | $22,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 873 | $22,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,395 | $22,000 | thousands by filing date | |
| AROTECH CORP | 042682953 | PUT | 5,200 | $22,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R901 | CALL | 16,300 | $22,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L950 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,993 | $21,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,008 | $21,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 300 | $21,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 1,000 | $21,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 1,000 | $21,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 800 | $21,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 400 | $21,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 1,300 | $21,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 500 | $21,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 1,500 | $21,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 2,800 | $21,000 | thousands by filing date | call |
| DEPOMED INC CMN STOCK | 249908954 | Cmn | 3,700 | $21,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,876 | $21,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 7,670 | $21,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 2,100 | $21,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 900 | $21,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J957 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,468 | $20,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,009 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 300 | $20,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 6,700 | $20,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 300 | $20,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,230 | $20,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 400 | $20,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 20,562 | $20,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,072 | $20,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 1,100 | $20,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768903 | COM | 800 | $20,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 400 | $20,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233909 | Cmn | 1,300 | $20,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 1,400 | $20,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 400 | $20,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 26,600 | $20,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 8,000 | $20,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 7,500 | $20,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 900 | $20,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 1,400 | $20,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 2,500 | $20,000 | thousands by filing date | put |
| TRINSEO S A | L9340P951 | SHS | 300 | $20,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W909 | CALL | 10,700 | $20,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 965 | $19,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 800 | $19,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 3,000 | $19,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 1,300 | $19,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 700 | $19,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,000 | $19,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 400 | $19,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,390 | $19,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,981 | $19,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 799 | $19,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 400 | $19,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 4,800 | $19,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 1,000 | $19,000 | thousands by filing date | call |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 60,200 | $19,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 12,900 | $19,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 4,200 | $19,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 2,000 | $19,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 8,000 | $19,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 5,335 | $19,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 900 | $19,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 5,200 | $19,000 | thousands by filing date | put |
| PARK ELECTROCHEMICAL CORP | 700416909 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 287 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 556 | $18,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 90 | $18,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 725 | $18,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 2,000 | $18,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 900 | $18,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 100 | $18,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 1,000 | $18,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 400 | $18,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 2,400 | $18,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 2,300 | $18,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,300 | $18,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,326 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 1,000 | $18,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 5,000 | $18,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J951 | COM | 14,600 | $18,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 1,700 | $18,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A902 | COM | 13,000 | $18,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 1,300 | $18,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E951 | PUT | 5,000 | $18,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 1,100 | $18,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 2,300 | $18,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 496 | $17,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 230 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160 | $17,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 102 | $17,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,100 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 420 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,213 | $17,000 | thousands by filing date | |
| METALLUS INC | 887399903 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,000 | $17,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 700 | $17,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,370 | $17,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 900 | $17,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 17,600 | $17,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 4,338 | $17,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 522 | $17,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 400 | $17,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 8,300 | $17,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000902 | CALL | 700 | $17,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253950 | PUT | 400 | $17,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $16,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,100 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 371 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200 | $16,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 500 | $16,000 | thousands by filing date | put |
| AVISTA CORP | 05379B957 | COM | 300 | $16,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 4,500 | $16,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 800 | $16,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 300 | $16,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 400 | $16,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,648 | $16,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 3,498 | $16,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 300 | $16,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 800 | $16,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 800 | $16,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 1,000 | $16,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1,500 | $16,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 1,600 | $16,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 5,622 | $16,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 5,279 | $16,000 | thousands by filing date | |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 4,700 | $16,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 1,500 | $16,000 | thousands by filing date | put |
| ACHIEVE LIFE SCIENCE INC | 004468904 | CALL | 7,800 | $16,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 258 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 422 | $15,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 100 | $15,000 | thousands by filing date | put |
| UDR INC | 902653904 | CALL | 400 | $15,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 7,000 | $15,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 222 | $15,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,818 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 200 | $15,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 600 | $15,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 1,700 | $15,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 150 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 8,789 | $15,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,420 | $15,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,205 | $15,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,309 | $15,000 | thousands by filing date | |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 6,700 | $15,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 1,000 | $15,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 1,300 | $15,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 700 | $15,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 6,200 | $15,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 3,100 | $15,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 363 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $14,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 200 | $14,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 2,500 | $14,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 1,000 | $14,000 | thousands by filing date | call |
| RAYONIER INC | 754907953 | COM | 500 | $14,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 2,300 | $14,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 800 | $14,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 800 | $14,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 281 | $14,000 | thousands by filing date | |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 6,600 | $14,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 700 | $14,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 700 | $14,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 3,000 | $14,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 900 | $14,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 4,000 | $14,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 600 | $14,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 500 | $14,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 700 | $14,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 1,200 | $14,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 992 | $13,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,002 | $13,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 600 | $13,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 300 | $13,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 200 | $13,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 721 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,792 | $13,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,636 | $13,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 5,461 | $13,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 10,000 | $13,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 11,168 | $13,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 5,000 | $13,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 600 | $13,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 900 | $13,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 1,300 | $13,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 10,000 | $13,000 | thousands by filing date | put |
| QUANTUM CORP | 747906901 | CALL | 2,200 | $13,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 8,400 | $13,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 400 | $13,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691953 | PUT | 1,400 | $13,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 500 | $13,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $12,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 144 | $12,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 528 | $12,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 100 | $12,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 3,900 | $12,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 2,400 | $12,000 | thousands by filing date | call |
| MATRIX SVC CO | 576853905 | COM | 800 | $12,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 200 | $12,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,840 | $12,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,738 | $12,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 500 | $12,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 200 | $12,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 11,700 | $12,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 2,000 | $12,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J901 | COM | 10,400 | $12,000 | thousands by filing date | call |
| CURIS INC | 231269901 | COM | 8,000 | $12,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 200 | $12,000 | thousands by filing date | put |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,100 | $12,000 | thousands by filing date | |
| TRIVAGO N V | 89686D905 | CALL | 1,100 | $12,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074950 | PUT | 500 | $12,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRIS I | 05614L900 | CALL | 3,600 | $12,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 1,100 | $12,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 1,700 | $12,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748956 | PUT | 5,100 | $12,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300 | $11,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 400 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 671 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,025 | $11,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 245 | $11,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 500 | $11,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 200 | $11,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 300 | $11,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 1,600 | $11,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 400 | $11,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 400 | $11,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 2,400 | $11,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 600 | $11,000 | thousands by filing date | call |
| CARS COM INC | 14575E905 | COM | 400 | $11,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 300 | $11,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 500 | $11,000 | thousands by filing date | call |
| PEARSON PLC | 705015955 | PUT | 1,300 | $11,000 | thousands by filing date | put |
| EVOLUTION PETE CORP | 30049A957 | PUT | 1,500 | $11,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 700 | $11,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 900 | $11,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 200 | $11,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 900 | $11,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 100 | $11,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS | 00856G909 | CALL | 1,500 | $11,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 600 | $11,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768959 | PUT | 5,000 | $11,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 800 | $11,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 9,700 | $11,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279951 | PUT | 8,500 | $11,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 199 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,400 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 596 | $10,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 211 | $10,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 862 | $10,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,169 | $10,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 8,375 | $10,000 | thousands by filing date | |
| EVERPURE INC | 74624M902 | CALL | 600 | $10,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 300 | $10,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 800 | $10,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 200 | $10,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,187 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 200 | $10,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 200 | $10,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 4,381 | $10,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 400 | $10,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 100 | $10,000 | thousands by filing date | put |
| AROTECH CORP | 042682203 | COM NEW | 2,447 | $10,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 9,828 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 200 | $10,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402955 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 300 | $10,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 2,000 | $10,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,804 | $10,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 6,882 | $10,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 2,500 | $10,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 4,000 | $10,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 2,563 | $10,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B903 | CALL | 6,500 | $10,000 | thousands by filing date | call |
| PCM INC | 69323K950 | PUT | 700 | $10,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,150 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 300 | $9,000 | thousands by filing date | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 1,000 | $9,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 200 | $9,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,600 | $9,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 300 | $9,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 587 | $9,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 4,066 | $9,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 333 | $9,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 410 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,925 | $9,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,393 | $9,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 200 | $9,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 100 | $9,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 100 | $9,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 7,000 | $9,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,000 | $9,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212952 | COM | 2,000 | $9,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 1,000 | $9,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 100 | $9,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L906 | CALL | 300 | $9,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 6,237 | $9,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 600 | $9,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 400 | $9,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 400 | $9,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L902 | COM | 200 | $9,000 | thousands by filing date | call |
| PARKERVISION INC | 701354950 | COM NEW | 5,500 | $9,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T902 | COM | 6,400 | $9,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 226 | $8,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,463 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $8,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 500 | $8,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,400 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 500 | $8,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 800 | $8,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P952 | COM | 400 | $8,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 1,000 | $8,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 100 | $8,000 | thousands by filing date | put |
| BROADWIND INC | 11161T957 | COM NEW | 2,500 | $8,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 1,000 | $8,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,062 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 443 | $8,000 | thousands by filing date | |
| EVERCORE INC | 29977A905 | CALL | 100 | $8,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M908 | CALL | 100 | $8,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 100 | $8,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 600 | $8,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T907 | COM CL A | 200 | $8,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 538 | $8,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 200 | $8,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 3,640 | $8,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,100 | $8,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 300 | $8,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 600 | $8,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 300 | $8,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 500 | $8,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 300 | $8,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 2,000 | $8,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 1,400 | $8,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 500 | $8,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 1,500 | $8,000 | thousands by filing date | call |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 2,000 | $8,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 2,100 | $8,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 9,200 | $8,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 698 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $7,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300 | $7,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 900 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $7,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100 | $7,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 200 | $7,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 200 | $7,000 | thousands by filing date | put |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 300 | $7,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 200 | $7,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 900 | $7,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 175 | $7,000 | thousands by filing date | |
| EPR PPTYS | 26884U959 | PUT | 100 | $7,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754904 | CALL | 600 | $7,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 200 | $7,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 300 | $7,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,200 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 200 | $7,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 4,990 | $7,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 400 | $7,000 | thousands by filing date | put |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 100 | $7,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 200 | $7,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 200 | $7,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F955 | COM | 300 | $7,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271908 | Cmn | 1,500 | $7,000 | thousands by filing date | call |
| VERMILLION INC | 92407M906 | COM NEW | 3,800 | $7,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259953 | COM | 5,100 | $7,000 | thousands by filing date | put |
| CURIS INC | 231269951 | COM | 5,000 | $7,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 4,000 | $7,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 800 | $7,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 559 | $7,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V952 | COM | 1,700 | $7,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E953 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| ENGILITY HLDGS INC NEW | 29286C907 | CALL | 200 | $7,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W904 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 800 | $7,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 109 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 589 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 263 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 228 | $6,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,553 | $6,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 712 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 200 | $6,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 100 | $6,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 300 | $6,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 1,500 | $6,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 400 | $6,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 200 | $6,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 800 | $6,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 100 | $6,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 100 | $6,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,289 | $6,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,100 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516906 | CALL | 100 | $6,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 100 | $6,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,694 | $6,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,562 | $6,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 400 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 300 | $6,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 100 | $6,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 1,700 | $6,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 500 | $6,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 5,000 | $6,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 5,000 | $6,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 1,454 | $6,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 2,100 | $6,000 | thousands by filing date | put |
| ACETO CORP | 004446950 | COM | 500 | $6,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 6,300 | $6,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 100 | $6,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 3,500 | $6,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 200 | $6,000 | thousands by filing date | call |
| IGNYTA INC | 451731103 | COM | 500 | $6,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883959 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 900 | $6,000 | thousands by filing date | call |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 200 | $6,000 | thousands by filing date | call |
| FORTERRA INC | 34960W956 | PUT | 1,400 | $6,000 | thousands by filing date | put |
| GP STRATEGIES CORP | 36225V904 | CALL | 200 | $6,000 | thousands by filing date | call |
| STARS GROUP INC | 85570W900 | CALL | 300 | $6,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 400 | $6,000 | thousands by filing date | call |
| CSRA INC | 12650T954 | COM | 200 | $6,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC | 14740B956 | COM NEW | 1,500 | $6,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 4,000 | $6,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565956 | PUT | 2,400 | $6,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 43 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58 | $5,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 266 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 79 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 277 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 300 | $5,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 249 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 100 | $5,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 100 | $5,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,200 | $5,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 100 | $5,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371908 | COM | 200 | $5,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 400 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 100 | $5,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 100 | $5,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 300 | $5,000 | thousands by filing date | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 100 | $5,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,124 | $5,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 600 | $5,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $5,000 | thousands by filing date | |
| AZZ INC | 002474954 | COM | 100 | $5,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 444 | $5,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 635 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 310 | $5,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 100 | $5,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 6,000 | $5,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 100 | $5,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 1,200 | $5,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 300 | $5,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 1,200 | $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 | 64077P958 | COM | 5,000 | $5,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 800 | $5,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 400 | $5,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 1,100 | $5,000 | thousands by filing date | put |
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 |