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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME MIDSTREAM LP | Y62134904 | CALL | 3,100 | $30,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS IN | 713661952 | COM PAR | 7,800 | $30,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,900 | $29,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,436 | $29,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,700 | $29,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,460 | $29,000 | thousands by filing date | |
| UNISYS CORP | 909214956 | COM NEW | 3,600 | $29,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T901 | CALL | 700 | $29,000 | thousands by filing date | call |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,500 | $29,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 14,000 | $29,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 2,000 | $29,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 2,000 | $29,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 7,100 | $29,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163950 | PUT | 5,000 | $29,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074900 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 9,600 | $29,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600 | $28,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 400 | $28,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,180 | $28,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,349 | $28,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,309 | $28,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 2,600 | $28,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 400 | $28,000 | thousands by filing date | call |
| SMART SAND INC | 83191H907 | COM | 3,200 | $28,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 3,100 | $28,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 17,400 | $28,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y951 | COMUNIT REP LT | 1,600 | $28,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 4,000 | $28,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 20,000 | $28,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 2,000 | $28,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 700 | $28,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,600 | $28,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,117 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 1,500 | $27,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 1,600 | $27,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,699 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 200 | $27,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 2,200 | $27,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043951 | COM | 2,800 | $27,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795903 | CALL | 3,600 | $27,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 400 | $27,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 2,700 | $27,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 3,800 | $27,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 6,000 | $27,000 | thousands by filing date | put |
| MINDBODY INC | 60255W955 | PUT | 900 | $27,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 18,900 | $27,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,322 | $26,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 84 | $26,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,100 | $26,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,357 | $26,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,214 | $26,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 2,846 | $26,000 | thousands by filing date | |
| ARAMARK | 03852U906 | COM | 600 | $26,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 1,300 | $26,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 500 | $26,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 200 | $26,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 600 | $26,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 1,300 | $26,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,143 | $26,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 500 | $26,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,500 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 600 | $26,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 22,874 | $26,000 | thousands by filing date | |
| CURRENCYSHARES BRITISH POUND | 23129S956 | COM | 200 | $26,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,206 | $26,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 1,000 | $26,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B953 | PUT | 19,000 | $26,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 596 | $25,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 800 | $25,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,025 | $25,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,598 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 200 | $25,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 15,500 | $25,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 700 | $25,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 300 | $25,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 1,100 | $25,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 300 | $25,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T951 | PUT | 600 | $25,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 7,586 | $25,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 3,700 | $25,000 | thousands by filing date | call |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 1,000 | $25,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 2,600 | $25,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 9,200 | $25,000 | thousands by filing date | put |
| VOXELJET AG | 92912L957 | PUT | 5,400 | $25,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 9,500 | $25,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 2,100 | $25,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 370 | $24,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 769 | $24,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 961 | $24,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,052 | $24,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U904 | COM | 800 | $24,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 500 | $24,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 33,362 | $24,000 | thousands by filing date | |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 9,700 | $24,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 8,300 | $24,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 26,700 | $24,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A954 | COM | 800 | $24,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 16,500 | $24,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 546 | $23,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,213 | $23,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 882 | $23,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 700 | $23,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 500 | $23,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 8,599 | $23,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 500 | $23,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 9,900 | $23,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 8,528 | $23,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780V952 | COM | 9,000 | $23,000 | thousands by filing date | put |
| CALATLANTIC GROUP INC | 128195954 | COM | 400 | $23,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 400 | $22,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 474 | $22,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,000 | $22,000 | thousands by filing date | |
| UNUM GROUP | 91529Y906 | COM | 400 | $22,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 5,000 | $22,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,384 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 500 | $22,000 | thousands by filing date | call |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 200 | $22,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R908 | COM | 300 | $22,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 1,000 | $22,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 800 | $22,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 700 | $22,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,644 | $22,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,781 | $22,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323904 | COM | 800 | $22,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 250 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 287 | $21,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,684 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 700 | $21,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 600 | $21,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G901 | CALL | 5,800 | $21,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 1,000 | $21,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R951 | COM | 1,000 | $21,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,000 | $21,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 300 | $21,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 400 | $21,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,700 | $21,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,092 | $21,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 12,444 | $21,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,889 | $21,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 709 | $21,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 600 | $21,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830R901 | Cmn | 1,000 | $21,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 1,500 | $21,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 400 | $21,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 1,000 | $21,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 7,800 | $21,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 5,600 | $21,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 700 | $21,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 2,500 | $21,000 | thousands by filing date | call |
| QUALITY CARE PROPERTIES | 747545901 | COM NEW | 1,500 | $21,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 467 | $20,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,935 | $20,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 5,000 | $20,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568908 | CALL | 1,500 | $20,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 2,000 | $20,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 9,900 | $20,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 7,000 | $20,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894953 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 240 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,014 | $19,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,500 | $19,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 100 | $19,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R906 | CALL | 400 | $19,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 400 | $19,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 800 | $19,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 2,200 | $19,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 1,000 | $19,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,131 | $19,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 600 | $19,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 400 | $19,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 1,000 | $19,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 1,600 | $19,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 700 | $19,000 | thousands by filing date | put |
| TIVO CORP | 88870P906 | CALL | 1,200 | $19,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L950 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 400 | $19,000 | thousands by filing date | call |
| GASTAR EXPL INC NEW | 36729W952 | COM | 18,000 | $19,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 4,192 | $18,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 456 | $18,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,200 | $18,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 300 | $18,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 300 | $18,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 500 | $18,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 1,500 | $18,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 734 | $18,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,200 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630952 | PUT | 300 | $18,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 799 | $18,000 | thousands by filing date | |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 1,900 | $18,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 51,000 | $18,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 900 | $18,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 900 | $18,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 900 | $18,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 1,600 | $18,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 2,400 | $18,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 12,332 | $18,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q909 | CALL | 4,400 | $18,000 | thousands by filing date | call |
| ZAFGEN INC | 98885E103 | COM | 3,826 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 129 | $17,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,034 | $17,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 977 | $17,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,353 | $17,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 300 | $17,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 400 | $17,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,109 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP | 43785V902 | CALL | 600 | $17,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370955 | COM | 3,400 | $17,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 1,800 | $17,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 25,363 | $17,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 1,700 | $17,000 | thousands by filing date | put |
| Eldorado Resorts Inc | 28470R902 | COM | 500 | $17,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 555 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 192 | $16,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 100 | $16,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 1,300 | $16,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 300 | $16,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 900 | $16,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 1,000 | $16,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 500 | $16,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 5,200 | $16,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 6,200 | $16,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,772 | $16,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,876 | $16,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 24,735 | $16,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 3,398 | $16,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 100 | $16,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 300 | $16,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 3,800 | $16,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,880 | $16,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,198 | $16,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 5,172 | $16,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 4,700 | $16,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 1,300 | $16,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 1,100 | $16,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W909 | CALL | 10,700 | $16,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,700 | $16,000 | thousands by filing date | |
| PARKERVISION INC | 701354900 | CALL | 14,800 | $16,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,600 | $15,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 279 | $15,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,681 | $15,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 954 | $15,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 100 | $15,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 200 | $15,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 200 | $15,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 500 | $15,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 200 | $15,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A907 | COM | 6,200 | $15,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 200 | $15,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,600 | $15,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,998 | $15,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 158 | $15,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 1,000 | $15,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 2,100 | $15,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 5,000 | $15,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 1,000 | $15,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 1,500 | $15,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 1,500 | $15,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A955 | CL A | 500 | $15,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 11,237 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C904 | CALL | 5,000 | $15,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 5,700 | $15,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 700 | $15,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328950 | PUT | 4,100 | $15,000 | thousands by filing date | put |
| TOCAGEN INC | 888846952 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 811 | $14,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,144 | $14,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 400 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 5,800 | $14,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960954 | COM NEW | 8,600 | $14,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 7,000 | $14,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 700 | $14,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 200 | $14,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 300 | $14,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 900 | $14,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,005 | $14,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,269 | $14,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 2,500 | $14,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 400 | $14,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037904 | COM | 300 | $14,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 6,900 | $14,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 2,900 | $14,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 3,500 | $14,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 7,700 | $14,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293950 | UNIT LTD PART | 3,300 | $14,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 1,400 | $14,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 4,000 | $14,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 8,400 | $14,000 | thousands by filing date | call |
| ORGANOVO HLDGS INC | 68620A904 | COM | 10,200 | $14,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 352 | $13,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 900 | $13,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 100 | $13,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 300 | $13,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 1,700 | $13,000 | thousands by filing date | put |
| REV Group Inc | 749527107 | Common Stock | 400 | $13,000 | thousands by filing date | |
| VALVOLINE INC | 92047W951 | PUT | 500 | $13,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,441 | $13,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 600 | $13,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,110 | $13,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 700 | $13,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259953 | COM | 100 | $13,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 5,335 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 13,700 | $13,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 2,100 | $13,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTMT INC | 37951D952 | PUT | 5,500 | $13,000 | thousands by filing date | put |
| CYTRX CORP | 232828908 | CALL | 7,600 | $13,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 98 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 616 | $12,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,800 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 300 | $12,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 1,200 | $12,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 100 | $12,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 300 | $12,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 100 | $12,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 600 | $12,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 200 | $12,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 200 | $12,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 300 | $12,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A950 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 17,167 | $12,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K954 | COM | 500 | $12,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 5,900 | $12,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E951 | PUT | 5,000 | $12,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 700 | $12,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 300 | $12,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 2,000 | $12,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 1,000 | $12,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 1,300 | $12,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975952 | COM | 5,200 | $12,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 1,400 | $12,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP | Y62134954 | PUT | 1,300 | $12,000 | thousands by filing date | put |
| FIBROCELL SCIENCE INC | 315721908 | COM PAR | 19,200 | $12,000 | thousands by filing date | call |
| AMPLIFY SNACK BRANDS | 03211L952 | COM | 1,000 | $12,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 273 | $11,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 326 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 596 | $11,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 500 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 200 | $11,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,300 | $11,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 300 | $11,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 200 | $11,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 5,500 | $11,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,764 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 2,100 | $11,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 7,048 | $11,000 | thousands by filing date | |
| UNIT CORP | 909218909 | COM | 500 | $11,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 2,500 | $11,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 600 | $11,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 1,900 | $11,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 500 | $11,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,500 | $11,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1,100 | $11,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 600 | $11,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 800 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X953 | COM | 1,200 | $11,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E950 | PUT | 700 | $11,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 1,100 | $11,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 748 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 454 | $10,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,000 | $10,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 528 | $10,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 600 | $10,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 600 | $10,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 300 | $10,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 900 | $10,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,000 | $10,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 196 | $10,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 100 | $10,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 100 | $10,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 303 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 990 | $10,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E959 | COM | 100 | $10,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 100 | $10,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D957 | COM | 200 | $10,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J901 | COM | 8,900 | $10,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 5,600 | $10,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 2,100 | $10,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 700 | $10,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,700 | $10,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 2,330 | $10,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256954 | COM NEW | 39,200 | $10,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 169 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 600 | $9,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 274 | $9,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 600 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 500 | $9,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,000 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 800 | $9,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,072 | $9,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 900 | $9,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 600 | $9,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 2,500 | $9,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 200 | $9,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 500 | $9,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,086 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 100 | $9,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 100 | $9,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 600 | $9,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 800 | $9,000 | thousands by filing date | put |
| EHEALTH INC | 28238P959 | PUT | 500 | $9,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 500 | $9,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 17,069 | $9,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 1,700 | $9,000 | thousands by filing date | put |
| Vivus Inc. | 928551900 | Call | 17,600 | $9,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P900 | Cmn | 100 | $9,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 11,100 | $9,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 1,000 | $9,000 | thousands by filing date | call |
| THL CR INC | 872438956 | COM | 1,000 | $9,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 300 | $9,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 5,000 | $9,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 2,000 | $9,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 2,000 | $9,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 6,570 | $9,000 | thousands by filing date | |
| SWITCH INC | 87105L954 | PUT | 500 | $9,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 1,000 | $9,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768909 | CALL | 4,000 | $9,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R904 | CALL | 1,500 | $9,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X901 | CALL | 2,300 | $9,000 | thousands by filing date | call |
| ARALEZ PHARMACEUTICALS INC | 03852X900 | CALL | 6,000 | $9,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 193 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 800 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 100 | $8,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 200 | $8,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 200 | $8,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 200 | $8,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 200 | $8,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 400 | $8,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 700 | $8,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 200 | $8,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 600 | $8,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271908 | Cmn | 1,500 | $8,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 100 | $8,000 | thousands by filing date | put |
| PSIVIDA CORP | 74440J951 | COM | 7,500 | $8,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 300 | $8,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 1,600 | $8,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 400 | $8,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 4,438 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 4,739 | $8,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 1,000 | $8,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 2,500 | $8,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 559 | $8,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 2,300 | $8,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 3,500 | $8,000 | thousands by filing date | put |
| NCI BUILDING SYS INC | 628852904 | CALL | 400 | $8,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 400 | $8,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 600 | $8,000 | thousands by filing date | put |
| RESOURCE CAP CORP | 76120W958 | COM NEW | 900 | $8,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 393 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,394 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,046 | $7,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 700 | $7,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,169 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 100 | $7,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 400 | $7,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 800 | $7,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 100 | $7,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 1,200 | $7,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 200 | $7,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 800 | $7,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 175 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,289 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,830 | $7,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 277 | $7,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 198 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 568 | $7,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 300 | $7,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 400 | $7,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 500 | $7,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,472 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J901 | CALL | 200 | $7,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 7,700 | $7,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B907 | CALL | 400 | $7,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 2,500 | $7,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,718 | $7,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 1,500 | $7,000 | thousands by filing date | call |
| J JILL INC | 46620W902 | CALL | 900 | $7,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 1,900 | $7,000 | thousands by filing date | call |
| SOPHIRIS BIO INC | 83578Q909 | CALL | 2,900 | $7,000 | thousands by filing date | call |
| XPERI CORP | 98421B950 | PUT | 300 | $7,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411959 | PUT | 6,000 | $7,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175 | $6,000 | thousands by filing date |
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 |