13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 4,816 holding rows worth $14,229,028,000.
- Accession
- 0000932540-18-000001
- Filer
- CIK 932540
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 4,816 entries on the cover page, a total value of $14,229,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,229,028,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 79 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,233 | $6,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,574 | $6,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 189 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 500 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 500 | $6,000 | thousands by filing date | put |
| YEXT INC | 98585N956 | COM | 500 | $6,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 100 | $6,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 300 | $6,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 300 | $6,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 2,000 | $6,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 100 | $6,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 200 | $6,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 200 | $6,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,162 | $6,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 576 | $6,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,840 | $6,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 100 | $6,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 200 | $6,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 600 | $6,000 | thousands by filing date | put |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 2,600 | $6,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 600 | $6,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 4,381 | $6,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,200 | $6,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,000 | $6,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 15,562 | $6,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 200 | $6,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 200 | $6,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 800 | $6,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 400 | $6,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 7,328 | $6,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 500 | $6,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 4,000 | $6,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G900 | CALL | 300 | $6,000 | thousands by filing date | call |
| HOMESTREET INC | 43785V952 | PUT | 200 | $6,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103909 | COM SHS | 900 | $6,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 300 | $6,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 400 | $6,000 | thousands by filing date | |
| FORTERRA INC | 34960W956 | PUT | 500 | $6,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 2,100 | $6,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 800 | $6,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 500 | $6,000 | thousands by filing date | call |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 3,000 | $6,000 | thousands by filing date | put |
| PARKERVISION INC | 701354950 | COM NEW | 5,500 | $6,000 | thousands by filing date | put |
| JAMBA INC | 47023A909 | CALL | 800 | $6,000 | thousands by filing date | call |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 9,700 | $6,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 43 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 103 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 51 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 255 | $5,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 111 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 231 | $5,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 293 | $5,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,647 | $5,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 200 | $5,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 100 | $5,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 700 | $5,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 100 | $5,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 200 | $5,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $5,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 300 | $5,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 500 | $5,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573903 | COM | 100 | $5,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 300 | $5,000 | thousands by filing date | put |
| ITT INC | 45073V908 | COM | 100 | $5,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,100 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,124 | $5,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 200 | $5,000 | thousands by filing date | call |
| AZZ INC | 002474954 | COM | 100 | $5,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 100 | $5,000 | thousands by filing date | put |
| REPROS THERAPEUTICS CMN STK | 76028H909 | Cmn | 8,200 | $5,000 | thousands by filing date | call |
| ACETO CORP | 004446950 | COM | 500 | $5,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 700 | $5,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 400 | $5,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,817 | $5,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 1,133 | $5,000 | thousands by filing date | |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 1,200 | $5,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 300 | $5,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 30 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 400 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 84 | $4,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 266 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 127 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 163 | $4,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $4,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,000 | $4,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 609 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 100 | $4,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 100 | $4,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 100 | $4,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 500 | $4,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,200 | $4,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 200 | $4,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J952 | COM | 200 | $4,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G904 | COM | 1,000 | $4,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 100 | $4,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 800 | $4,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 400 | $4,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,081 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 100 | $4,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,048 | $4,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 444 | $4,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,289 | $4,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $4,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 158 | $4,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 4,068 | $4,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 100 | $4,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582904 | COM | 300 | $4,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 300 | $4,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 300 | $4,000 | thousands by filing date | put |
| CURIS INC | 231269951 | COM | 5,000 | $4,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 1,800 | $4,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 100 | $4,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 600 | $4,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 200 | $4,000 | thousands by filing date | |
| VEON LTD | 91822M906 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 200 | $4,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 400 | $4,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 800 | $4,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 1,000 | $4,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y908 | CALL | 1,500 | $4,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R951 | PUT | 2,600 | $4,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 200 | $4,000 | thousands by filing date | call |
| VERSARTIS INC | 92529L952 | PUT | 1,900 | $4,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D908 | CALL | 200 | $4,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 200 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 40 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 500 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 100 | $3,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156907 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 100 | $3,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 100 | $3,000 | thousands by filing date | call |
| SANMINA CORP | 801056952 | COM | 100 | $3,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 611 | $3,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 100 | $3,000 | thousands by filing date | call |
| MARCUS & MILLICHAP INC | 566324909 | CALL | 100 | $3,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 500 | $3,000 | thousands by filing date | |
| CELLECTIS S A | 15117K953 | SPON ADS | 100 | $3,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 487 | $3,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 801 | $3,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 600 | $3,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 600 | $3,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 100 | $3,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 100 | $3,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 100 | $3,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 200 | $3,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F905 | COM | 100 | $3,000 | thousands by filing date | call |
| LINIU TECHNOLOGY GROUP | G54971208 | SNC | 1,400 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 1,000 | $3,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S950 | PUT | 1,500 | $3,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 100 | $3,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L906 | CALL | 100 | $3,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 100 | $3,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 400 | $3,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 100 | $3,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 1,100 | $3,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E953 | PUT | 600 | $3,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 500 | $3,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 100 | $3,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 300 | $3,000 | thousands by filing date | call |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 3,944 | $3,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 2,156 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200 | $2,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 100 | $2,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 200 | $2,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 100 | $2,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 200 | $2,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 100 | $2,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121901 | COM | 300 | $2,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 100 | $2,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 486 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 100 | $2,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566907 | CALL | 100 | $2,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 185 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 100 | $2,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 482 | $2,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 4,187 | $2,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,025 | $2,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 732 | $2,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,144 | $2,000 | thousands by filing date | |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 100 | $2,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 100 | $2,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N904 | COM | 300 | $2,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 500 | $2,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 100 | $2,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 100 | $2,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 2,400 | $2,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 100 | $2,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 300 | $2,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 100 | $2,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448904 | CALL | 100 | $2,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468903 | CALL | 100 | $2,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 1,189 | $2,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 593 | $2,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 3,136 | $2,000 | thousands by filing date | |
| USD PARTNERS LP | 903318953 | PUT | 200 | $2,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 100 | $2,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 1,300 | $2,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 179 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W906 | CALL | 200 | $2,000 | thousands by filing date | call |
| PEAK RESORTS INC | 70469L100 | COM | 300 | $2,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCS HLDGS | 029227905 | CALL | 100 | $2,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 100 | $2,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 500 | $2,000 | thousands by filing date | put |
| VICAL INC | 925602203 | COM NEW | 1,123 | $2,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L906 | CALL | 100 | $2,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 100 | $2,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 002255907 | CALL | 400 | $2,000 | thousands by filing date | call |
| CYTRX CORP | 232828958 | PUT | 1,200 | $2,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 271 | $2,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y902 | CALL | 400 | $2,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W902 | CALL | 1,700 | $2,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 5,000 | $2,000 | thousands by filing date | put |
| INVIVO THERAPEUTICS HLDGS CO | 46186M959 | COM NEW | 2,000 | $2,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 45 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 184 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 2,500 | $1,000 | thousands by filing date | put |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 100 | $1,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 300 | $1,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 70 | $1,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 185 | $1,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 100 | $1,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 200 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 68 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 100 | $1,000 | thousands by filing date | put |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 516 | $1,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 917 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,300 | $1,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 2,000 | $1,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 100 | $1,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 1,500 | $1,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 500 | $1,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | 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 |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 100 | $1,000 | thousands by filing date | call |
| CURIS INC | 231269901 | COM | 1,500 | $1,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| KNOWLES CORP | 49926D959 | PUT | 100 | $1,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 520 | $1,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 600 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 38 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 1,171 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 100 | $1,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,047 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 200 | $1,000 | thousands by filing date | put |
| PULMATRIX INC | 74584P103 | COM | 767 | $1,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 143 | $1,000 | thousands by filing date | |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 100 | $1,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H101 | COM | 615 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 545 | $1,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B906 | COM NEW | 200 | $1,000 | thousands by filing date | call |
| CASCADIAN THERAPEUTICS INC | 14740B956 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61 | $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. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 100 | $0 | thousands by filing date | callValue 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. |
| 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. |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 6 | $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. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 140 | $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. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 3,617 | $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. |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B109 | COM | 85 | $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. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gevo Inc stock | 374396307 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863904 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T900 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINIU TECHNOLOGY GROUP | G54971908 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORM HLDGS CORP | 34634E952 | COM | 100 | $0 | thousands by filing date | putValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |