13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-17, with 4,806 holding rows worth $9,936,775,000.
- Accession
- 0000932540-18-000003
- Filer
- CIK 932540
- Filed
- 2018-05-17
- 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, amendment of type restatement, 4,806 entries on the cover page, a total value of $9,936,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,936,775,000 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 |
|---|---|---|---|---|---|---|
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,033 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 600 | $5,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 100 | $5,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 1,000 | $5,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 200 | $5,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 500 | $5,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 100 | $5,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495902 | COM | 100 | $5,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 1,043 | $5,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 200 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,662 | $5,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 487 | $5,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615952 | COM | 500 | $5,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 400 | $5,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 400 | $5,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N905 | COM | 1,000 | $5,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 1,200 | $5,000 | thousands by filing date | put |
| LINIU TECHNOLOGY GROUP | G54971208 | SNC | 3,100 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q955 | PUT | 700 | $5,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 300 | $5,000 | thousands by filing date | put |
| ORANGE | 684060906 | SPONSORED ADR | 300 | $5,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 5,000 | $5,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,782 | $5,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 200 | $5,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 300 | $5,000 | thousands by filing date | call |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U959 | COM UNIT | 1,200 | $5,000 | thousands by filing date | put |
| FRANKS INTL N V | N33462907 | COM | 1,000 | $5,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 300 | $5,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y908 | CALL | 1,300 | $5,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 1,000 | $5,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R901 | CALL | 3,200 | $5,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 400 | $5,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 20,500 | $5,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 300 | $5,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 600 | $5,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 62 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 400 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 127 | $4,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 200 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 167 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 498 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 300 | $4,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 509 | $4,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 100 | $4,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 100 | $4,000 | thousands by filing date | put |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 600 | $4,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 200 | $4,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P952 | COM NEW | 1,900 | $4,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 100 | $4,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 100 | $4,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,840 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 300 | $4,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 100 | $4,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,010 | $4,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 700 | $4,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 2,000 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 801 | $4,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 300 | $4,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 7,328 | $4,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W951 | COM | 1,000 | $4,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 100 | $4,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 100 | $4,000 | thousands by filing date | put |
| CIDARA THERAPEUTICS INC | 171757957 | PUT | 1,100 | $4,000 | thousands by filing date | put |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 750 | $4,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 200 | $4,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 200 | $4,000 | thousands by filing date | put |
| VERITIV CORP | 923454902 | COM | 100 | $4,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R401 | COM NEW | 2,336 | $4,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 256 | $4,000 | thousands by filing date | |
| EPIZYME INC | 29428V954 | COM | 200 | $4,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 1,600 | $4,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V956 | PUT | 1,500 | $4,000 | thousands by filing date | put |
| IMMUNE DESIGN CORP | 45252L903 | CALL | 1,200 | $4,000 | thousands by filing date | call |
| NOVELION THERAPEUTICS INC | 67001K902 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| NAVIOS MARITIME MIDSTREAM LP | Y62134904 | CALL | 1,100 | $4,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164902 | COM NEW | 22,000 | $4,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 163 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $3,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 669 | $3,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,000 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 300 | $3,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 100 | $3,000 | thousands by filing date | call |
| TIDEWATER INC NEW | 88642R959 | COM | 100 | $3,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 100 | $3,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 100 | $3,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 200 | $3,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 200 | $3,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 100 | $3,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 200 | $3,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 88 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 100 | $3,000 | thousands by filing date | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 417 | $3,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,289 | $3,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 600 | $3,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 424 | $3,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 2,156 | $3,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 100 | $3,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 200 | $3,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 200 | $3,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 500 | $3,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 6,000 | $3,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 100 | $3,000 | thousands by filing date | call |
| ABRAXAS PETE CORP | 003830956 | COM | 1,200 | $3,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W901 | COM | 600 | $3,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 1,000 | $3,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 100 | $3,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P958 | PUT | 800 | $3,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 200 | $3,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795953 | PUT | 500 | $3,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 402 | $3,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 1,700 | $3,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L951 | PUT | 300 | $3,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 800 | $3,000 | thousands by filing date | call |
| BELMOND LTD | G1154H907 | CALL | 300 | $3,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748956 | PUT | 5,100 | $3,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 200 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 97 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $2,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 231 | $2,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 100 | $2,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W956 | COM | 200 | $2,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223954 | COM | 100 | $2,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 100 | $2,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 300 | $2,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 100 | $2,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 100 | $2,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 2,847 | $2,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 100 | $2,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 100 | $2,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 200 | $2,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 100 | $2,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 68 | $2,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 917 | $2,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,568 | $2,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 1,244 | $2,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 200 | $2,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 200 | $2,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 1,000 | $2,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 600 | $2,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 100 | $2,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366955 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 300 | $2,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 900 | $2,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043951 | COM | 300 | $2,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B907 | SHS | 300 | $2,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 2,000 | $2,000 | thousands by filing date | call |
| REV GROUP INC | 749527907 | CALL | 100 | $2,000 | thousands by filing date | call |
| REV GROUP INC | 749527957 | PUT | 100 | $2,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S950 | PUT | 1,500 | $2,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L951 | PUT | 100 | $2,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 100 | $2,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 800 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 100 | $2,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 100 | $2,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 100 | $2,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A904 | COM | 1,500 | $2,000 | thousands by filing date | call |
| HYDROGENICS CORP NEW | 448883907 | CALL | 200 | $2,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573901 | CALL | 100 | $2,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P907 | CALL | 100 | $2,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 200 | $2,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K901 | CALL | 100 | $2,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 400 | $2,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 4,200 | $2,000 | thousands by filing date | |
| VERSARTIS INC | 92529L902 | CALL | 1,300 | $2,000 | thousands by filing date | call |
| SEVEN STARS CLOUD GROUP INC | 81789Y902 | CALL | 1,000 | $2,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164952 | PUT | 10,700 | $2,000 | thousands by filing date | put |
| CONCORDIA INTERNATIONAL CORP | 20653P902 | COM | 5,000 | $2,000 | thousands by filing date | call |
| TROVAGENE INC | 897238959 | COM NEW | 5,000 | $2,000 | thousands by filing date | put |
| HRG GROUP INC | 40434J900 | COM | 100 | $2,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200 | $1,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 184 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15 | $1,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 100 | $1,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 200 | $1,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 100 | $1,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 100 | $1,000 | thousands by filing date | put |
| SMART SAND INC | 83191H957 | COM | 200 | $1,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 185 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 763 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 135 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 224 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005906 | CALL | 100 | $1,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 100 | $1,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 200 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100 | $1,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 200 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26 | $1,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 300 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 514 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 9,187 | $1,000 | thousands by filing date | |
| PHH CORP | 693320952 | COM | 100 | $1,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 400 | $1,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 200 | $1,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 800 | $1,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 500 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 200 | $1,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227959 | Cmn | 5,000 | $1,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 400 | $1,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 100 | $1,000 | thousands by filing date | put |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P954 | Cmn | 1,900 | $1,000 | thousands by filing date | put |
| ACETO CORP | 004446900 | COM | 100 | $1,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 100 | $1,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 016259903 | COM | 600 | $1,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 200 | $1,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394953 | COM | 100 | $1,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E901 | SHS | 100 | $1,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 500 | $1,000 | thousands by filing date | call |
| TRUECAR INC | 89785L957 | PUT | 100 | $1,000 | thousands by filing date | put |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 2,361 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 100 | $1,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 100 | $1,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 800 | $1,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 63 | $1,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 224 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 100 | $1,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 100 | $1,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 100 | $1,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 200 | $1,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 400 | $1,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 794 | $1,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,047 | $1,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 400 | $1,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 100 | $1,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 143 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 200 | $1,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635907 | CALL | 100 | $1,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635957 | PUT | 200 | $1,000 | thousands by filing date | put |
| FTD COS INC | 30281V958 | PUT | 400 | $1,000 | thousands by filing date | put |
| CHINA RAPID FIN LTD | 16953Q905 | CALL | 200 | $1,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 100 | $1,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H101 | COM | 615 | $1,000 | thousands by filing date | |
| PARKERVISION INC | 701354950 | COM NEW | 900 | $1,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838950 | COM | 200 | $1,000 | thousands by filing date | put |
| ARCHROCK PARTNERS L P | 03957U950 | COM UNITS REPSTG | 100 | $1,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL TURBINE INC | 25400W952 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVOLUTION PETE CORP | 30049A907 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BCE INC | 05534B900 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ST JOE CO | 790148900 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIMERA SCIENCES INC | 016259953 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V956 | SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGI INC | 00183L952 | COM CL A NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 3,617 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 36,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 180 DEGREE CAP CORP | 68235B109 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gevo Inc stock | 374396307 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADA ELECTR INDS LTD | M81863904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINANET ONLINE HLDGS INC | 16949H901 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P103 | COM | 767 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602203 | COM NEW | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602903 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T900 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROHIVE NETWORKS INC | 007786956 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P905 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L209 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853954 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JONES ENERGY INC | 48019R908 | COM CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GEVO INC | 374396907 | COM PAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LINIU TECHNOLOGY GROUP | G54971908 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTHERA PHARMACEUTICALS INC | 03674U950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-18-000002 | superseded | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-18-000003 | this filing | 2018-05-17 | acceptance time not in the bulk data set |