13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 4,806 holding rows worth $10,535,265,000.
- Accession
- 0000932540-18-000002
- Filer
- CIK 932540
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,806 entries on the cover page, a total value of $10,535,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,535,265,000 with VALUE read as thousands by filing date, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STATOIL ASA | 85771P902 | SPONSORED ADR | 1,200 | $28,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P950 | COM | 6,100 | $28,000 | thousands by filing date | put |
| KEMPHARM INC | 488445907 | CALL | 3,500 | $28,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 19,600 | $28,000 | thousands by filing date | put |
| WESTMORELAND COAL CO | 960878906 | COM | 68,800 | $28,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 600 | $27,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,706 | $27,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,500 | $27,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,100 | $27,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,500 | $27,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 5,700 | $27,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 300 | $27,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 500 | $27,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 6,000 | $27,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 600 | $27,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 5,700 | $27,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 14,400 | $27,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 700 | $27,000 | thousands by filing date | call |
| J JILL INC | 46620W902 | CALL | 6,100 | $27,000 | thousands by filing date | call |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,700 | $27,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,200 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,457 | $26,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,785 | $26,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 2,400 | $26,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 2,700 | $26,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 1,400 | $26,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 1,400 | $26,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 15,900 | $26,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,751 | $26,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 241 | $26,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,665 | $26,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 573 | $26,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487903 | COM | 14,000 | $26,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 6,700 | $26,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 14,200 | $26,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J950 | PUT | 13,500 | $26,000 | thousands by filing date | put |
| SYNTEL INC | 87162H903 | CALL | 1,000 | $26,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y952 | PUT | 12,100 | $26,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 321 | $25,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,100 | $25,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 2,000 | $25,000 | thousands by filing date | call |
| SONIC CORP | 835451905 | COM | 1,000 | $25,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 1,800 | $25,000 | thousands by filing date | put |
| DDR CORP | 23317H952 | COM | 3,400 | $25,000 | thousands by filing date | put |
| OCH-ZIFF CAPITAL MANAGEMENT | 67551U905 | Cmn | 9,500 | $25,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 10,700 | $25,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 1,500 | $25,000 | thousands by filing date | call |
| CUTERA INC | 232109908 | COM | 500 | $25,000 | thousands by filing date | call |
| QUANTUM CORP | 747906951 | PUT | 6,900 | $25,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 500 | $25,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z900 | CALL | 1,400 | $25,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y958 | PUT | 6,700 | $25,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C905 | CALL | 11,600 | $25,000 | thousands by filing date | call |
| SENDGRID INC | 816883902 | CALL | 900 | $25,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 820 | $24,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,152 | $24,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 400 | $24,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 300 | $24,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 300 | $24,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,672 | $24,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,684 | $24,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 1,800 | $24,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 1,500 | $24,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 500 | $24,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T907 | CALL | 3,000 | $24,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,577 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,061 | $23,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 600 | $23,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 900 | $23,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 1,400 | $23,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 500 | $23,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,997 | $23,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,826 | $23,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,403 | $23,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 17,400 | $23,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 6,600 | $23,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 3,700 | $23,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E952 | PUT | 1,200 | $23,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 6,000 | $23,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 7,800 | $23,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 800 | $23,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 4,700 | $23,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 9,585 | $23,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981901 | CALL | 14,100 | $23,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $22,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,416 | $22,000 | thousands by filing date | |
| ALLOT LTD | M0854Q905 | SHS | 4,000 | $22,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 500 | $22,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 1,000 | $22,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 1,400 | $22,000 | thousands by filing date | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 168 | $22,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,681 | $22,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 400 | $22,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 11,266 | $22,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,100 | $22,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 1,000 | $22,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 3,328 | $22,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 9,900 | $22,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 2,000 | $22,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 1,700 | $22,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 9,600 | $22,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A958 | PUT | 1,500 | $22,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X950 | PUT | 14,900 | $22,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838900 | CALL | 6,000 | $22,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 363 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 365 | $21,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 169 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 200 | $21,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 200 | $21,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 700 | $21,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 1,900 | $21,000 | thousands by filing date | call |
| SIGMA DESIGNS INC | 826565103 | COM | 3,450 | $21,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 1,000 | $21,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 38,500 | $21,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 1,000 | $21,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 1,500 | $21,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 10,900 | $21,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 1,000 | $21,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 900 | $21,000 | thousands by filing date | call |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 10,000 | $21,000 | thousands by filing date | |
| NIC INC | 62914B900 | CALL | 1,600 | $21,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 6,100 | $21,000 | thousands by filing date | put |
| SIERRA ONCOLOGY INC | 82640U957 | PUT | 10,000 | $21,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 2,400 | $21,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379904 | CALL | 9,500 | $21,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U900 | COM | 65,400 | $21,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 175 | $20,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,700 | $20,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 17,700 | $20,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271950 | PUT | 1,100 | $20,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,196 | $20,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,131 | $20,000 | thousands by filing date | |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 1,000 | $20,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 1,000 | $20,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q950 | COM UNITS | 3,200 | $20,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 5,772 | $20,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,938 | $20,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 1,452 | $20,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300 | $19,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 658 | $19,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $19,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 500 | $19,000 | thousands by filing date | call |
| CNH INDL N V | N20944909 | CALL | 1,500 | $19,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 2,100 | $19,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 1,100 | $19,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 28,199 | $19,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,430 | $19,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 700 | $19,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 400 | $19,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 500 | $19,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 5,000 | $19,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 11,500 | $19,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J959 | PUT | 1,300 | $19,000 | thousands by filing date | put |
| GASTAR EXPL INC NEW | 36729W952 | COM | 28,200 | $19,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 287 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $18,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,649 | $18,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J950 | COM | 800 | $18,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,100 | $18,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 2,700 | $18,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 1,100 | $18,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,648 | $18,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T904 | CALL | 700 | $18,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 43,841 | $18,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 216 | $18,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 1,000 | $18,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 10,000 | $18,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 10,000 | $18,000 | thousands by filing date | put |
| CURIS INC | 231269901 | COM | 27,900 | $18,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 5,000 | $18,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 5,172 | $18,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 700 | $18,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 1,900 | $18,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY PRIME IN | 044102951 | COM | 1,800 | $18,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 195 | $17,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 300 | $17,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 500 | $17,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 600 | $17,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 900 | $17,000 | thousands by filing date | put |
| TENARIS S A | 88031M909 | SPONSORED ADS | 500 | $17,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 800 | $17,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 2,100 | $17,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 3,800 | $17,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 3,000 | $17,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 4,000 | $17,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,535 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 100 | $17,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 7,300 | $17,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 7,000 | $17,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 11,400 | $17,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,681 | $16,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,800 | $16,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 3,000 | $16,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 3,000 | $16,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 2,200 | $16,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,411 | $16,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 800 | $16,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,300 | $16,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,599 | $16,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,700 | $16,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 12,000 | $16,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H950 | PUT | 73,800 | $16,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411909 | CALL | 18,600 | $16,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785902 | CALL | 12,000 | $16,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A900 | COM NEW | 11,300 | $16,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 172 | $15,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 237 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 400 | $15,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 900 | $15,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 200 | $15,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 200 | $15,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 100 | $15,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332954 | COM PAR $0.01N | 2,000 | $15,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 6,000 | $15,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 200 | $15,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 5,864 | $15,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511906 | CALL | 13,200 | $15,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,016 | $15,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $15,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 17,674 | $15,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J951 | Cmn | 2,000 | $15,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633956 | Cmn | 4,500 | $15,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 2,500 | $15,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 1,000 | $15,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 9,237 | $15,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 4,000 | $15,000 | thousands by filing date | |
| TREVENA INC | 89532E909 | CALL | 8,900 | $15,000 | thousands by filing date | call |
| RESONANT INC | 76118L952 | PUT | 4,800 | $15,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 5,400 | $15,000 | thousands by filing date | call |
| REXAHN PHARMACEUTICALS INC | 761640900 | CALL | 10,000 | $15,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745953 | PUT | 5,400 | $15,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K906 | COM NEW | 8,000 | $15,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,988 | $14,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 621 | $14,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 872 | $14,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 100 | $14,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 2,700 | $14,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T908 | COM | 1,000 | $14,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 2,500 | $14,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,814 | $14,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 800 | $14,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,000 | $14,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 2,000 | $14,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 1,500 | $14,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 660 | $14,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 6,254 | $14,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 1,100 | $14,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 6,800 | $14,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 2,100 | $14,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 4,300 | $14,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 2,000 | $14,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 12,132 | $14,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U904 | CALL | 2,800 | $14,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B901 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 3,500 | $14,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 357 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $13,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400 | $13,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,066 | $13,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 420 | $13,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 600 | $13,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 700 | $13,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 1,600 | $13,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 300 | $13,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 2,500 | $13,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C100 | COM | 72,448 | $13,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,245 | $13,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 300 | $13,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 6,400 | $13,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 5,200 | $13,000 | thousands by filing date | put |
| OTONOMY INC | 68906L955 | PUT | 3,000 | $13,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 200 | $13,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 600 | $13,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V906 | CALL | 5,400 | $13,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D902 | CALL | 9,100 | $13,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R950 | PUT | 500 | $13,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G950 | PUT | 1,700 | $13,000 | thousands by filing date | put |
| ANTERO MIDSTREAM PARTNERS LP | 03673L953 | PUT | 500 | $13,000 | thousands by filing date | put |
| CORMEDIX INC | 21900C950 | PUT | 73,000 | $13,000 | thousands by filing date | put |
| DOCUMENT SEC SYS INC | 25614T950 | PUT | 9,900 | $13,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 338 | $12,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,000 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 237 | $12,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 416 | $12,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,200 | $12,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,432 | $12,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 200 | $12,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 200 | $12,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 100 | $12,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 1,100 | $12,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 1,000 | $12,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29272W909 | COM | 200 | $12,000 | thousands by filing date | call |
| AXT INC | 00246W953 | COM | 1,700 | $12,000 | thousands by filing date | put |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 54,303 | $12,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 5,000 | $12,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 500 | $12,000 | thousands by filing date | call |
| HIGHPOINT RES CORP | 43114K108 | COM | 2,328 | $12,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,400 | $12,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 300 | $12,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 12,009 | $12,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 458 | $12,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 6,444 | $12,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 34,368 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 2,300 | $12,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 20,900 | $12,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 3,300 | $12,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370905 | COM | 3,100 | $12,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 1,500 | $12,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 1,000 | $12,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,807 | $12,000 | thousands by filing date | |
| CONCORDIA INTERNATIONAL CORP | 20653P952 | COM | 25,000 | $12,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,099 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 179 | $11,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 700 | $11,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 200 | $11,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 200 | $11,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 1,600 | $11,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 600 | $11,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 600 | $11,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 1,700 | $11,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 600 | $11,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 200 | $11,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 1,170 | $11,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,286 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 500 | $11,000 | thousands by filing date | call |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 5,386 | $11,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 3,700 | $11,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637955 | SHS | 2,200 | $11,000 | thousands by filing date | put |
| HIGHPOINT RES CORP | 43114K908 | CALL | 2,100 | $11,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T950 | PUT | 3,200 | $11,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255907 | CALL | 2,300 | $11,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 553 | $10,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 432 | $10,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,222 | $10,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 190 | $10,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 500 | $10,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 600 | $10,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,000 | $10,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 2,100 | $10,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 400 | $10,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 200 | $10,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 300 | $10,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 900 | $10,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 1,100 | $10,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M902 | COM | 400 | $10,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 100 | $10,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,400 | $10,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 200 | $10,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC CMN STOCK | 45256B951 | Cmn | 500 | $10,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 2,500 | $10,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 1,000 | $10,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 1,000 | $10,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293900 | UNIT LTD PART | 3,300 | $10,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 1,400 | $10,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 4,000 | $10,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 600 | $10,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 1,362 | $10,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B907 | CALL | 500 | $10,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 1,901 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,500 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 143 | $9,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,000 | $9,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 1,100 | $9,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 300 | $9,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 100 | $9,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 1,000 | $9,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 300 | $9,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T952 | PUT | 100 | $9,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 100 | $9,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 100 | $9,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 8,000 | $9,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 2,863 | $9,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,900 | $9,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 600 | $9,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 1,200 | $9,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 100 | $9,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 900 | $9,000 | thousands by filing date | put |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 3,600 | $9,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 600 | $9,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 800 | $9,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X904 | CALL | 5,700 | $9,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 1,500 | $9,000 | thousands by filing date | call |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 8,000 | $9,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| SOPHIRIS BIO INC | 83578Q959 | PUT | 4,500 | $9,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 144 | $8,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 300 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 600 | $8,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 266 | $8,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 800 | $8,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G904 | COM | 2,200 | $8,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q955 | COM | 200 | $8,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 400 | $8,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736909 | COM | 100 | $8,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,700 | $8,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 200 | $8,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 800 | $8,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 100 | $8,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 800 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T954 | PUT | 300 | $8,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 12,167 | $8,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,100 | $8,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,000 | $8,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,256 | $8,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,700 | $8,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 300 | $8,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 300 | $8,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 1,900 | $8,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P957 | COMUNIT REP LT | 600 | $8,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 100 | $8,000 | thousands by filing date | put |
| NOODLES & CO | 65540B955 | PUT | 1,100 | $8,000 | thousands by filing date | put |
| U S GLOBAL INVS INC | 902952950 | PUT | 3,300 | $8,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X956 | PUT | 1,100 | $8,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 12,200 | $8,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U954 | COM | 500 | $8,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 5,705 | $8,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X901 | CALL | 2,200 | $8,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 38,499 | $8,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B902 | ADR NEW | 4,500 | $8,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721908 | COM PAR | 14,000 | $8,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 500 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 182 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 400 | $7,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 461 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241951 | PUT | 600 | $7,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 500 | $7,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 1,400 | $7,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 200 | $7,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 100 | $7,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 200 | $7,000 | thousands by filing date | put |
| BERKLEY W R CORP | 084423952 | COM | 100 | $7,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 175 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,633 | $7,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 100 | $7,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L904 | CALL | 100 | $7,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 200 | $7,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 900 | $7,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,000 | $7,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 3,248 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 100 | $7,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 3,200 | $7,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA LLC | 894174951 | COM | 2,000 | $7,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q909 | COM | 1,200 | $7,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307902 | COM | 1,000 | $7,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E951 | PUT | 4,500 | $7,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 1,100 | $7,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 500 | $7,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 1,050 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 900 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 400 | $7,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 2,878 | $7,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 1,200 | $7,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 4,835 | $7,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 1,600 | $7,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 2,500 | $7,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 7,970 | $7,000 | thousands by filing date | |
| CELSION CORP | 15117N953 | PUT | 3,000 | $7,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 1,600 | $7,000 | thousands by filing date | |
| SIBANYE STILLWATER | 825724906 | CALL | 1,700 | $7,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R954 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| EQGP HOLDINGS LP | 26885J903 | CALL | 300 | $7,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 400 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 375 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 800 | $6,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 200 | $6,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 100 | $6,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 100 | $6,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 1,600 | $6,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 200 | $6,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 100 | $6,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 100 | $6,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 100 | $6,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 100 | $6,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,586 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 100 | $6,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 100 | $6,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,000 | $6,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 202 | $6,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X902 | COM | 200 | $6,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 300 | $6,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 9,800 | $6,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 2,000 | $6,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 2,900 | $6,000 | thousands by filing date | put |
| ACETO CORP | 004446950 | COM | 800 | $6,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 3,000 | $6,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 200 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | base | 2018-05-17 | acceptance time not in the bulk data set |