13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 5,064 holding rows worth $4,057,896,000.
- Accession
- 0000932540-13-000010
- Filer
- CIK 932540
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,064 entries on the cover page, a total value of $4,057,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,057,860,000 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 |
|---|---|---|---|---|---|---|
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 400 | $23,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 660 | $23,000 | thousands by filing date | |
| GARTNER INC | 366651907 | COM | 400 | $23,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 3,800 | $23,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T904 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 2,600 | $23,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 900 | $23,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 3,053 | $23,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 1,300 | $23,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 2,700 | $23,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 600 | $23,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 1,000 | $23,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T900 | Cmn | 3,400 | $23,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 700 | $23,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 7,500 | $23,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 900 | $23,000 | thousands by filing date | call |
| EQUITY ONE INC CMN STOCK | 294752900 | Cmn | 1,000 | $23,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 500 | $23,000 | thousands by filing date | call |
| BODY CENT CORP | 09689U952 | COM | 1,700 | $23,000 | thousands by filing date | put |
| SOUTHWEST GAS CORP | 844895952 | COM | 500 | $23,000 | thousands by filing date | put |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 3,600 | $23,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 900 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 425 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,600 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 791 | $22,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,217 | $22,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 590 | $22,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 2,000 | $22,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 1,200 | $22,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 100 | $22,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 5,600 | $22,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 700 | $22,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 1,900 | $22,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 1,100 | $22,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 1,300 | $22,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 1,600 | $22,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 843 | $22,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,669 | $22,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 7,529 | $22,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 5,136 | $22,000 | thousands by filing date | |
| ZOLTEK COMPANIES INC | 98975W954 | COM | 1,700 | $22,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 400 | $22,000 | thousands by filing date | call |
| BUCKEYE TECHNOLOGIES INC | 118255958 | Cmn | 600 | $22,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 9,500 | $22,000 | thousands by filing date | call |
| UNITED ONLINE INC CMN STK | 911268950 | Cmn | 2,900 | $22,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 2,500 | $22,000 | thousands by filing date | put |
| NGP CAP RES CO | 62912R907 | COM | 3,600 | $22,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795906 | COM | 2,200 | $22,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 3,300 | $22,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696959 | COM | 10,000 | $22,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 300 | $21,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 700 | $21,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 688 | $21,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 900 | $21,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,400 | $21,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,133 | $21,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 8,000 | $21,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 1,200 | $21,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 4,200 | $21,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 1,300 | $21,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 5,000 | $21,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 1,900 | $21,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 200 | $21,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 1,400 | $21,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,500 | $21,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 1,700 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 700 | $21,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 12,421 | $21,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 8,000 | $21,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,600 | $21,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497904 | CALL | 7,800 | $21,000 | thousands by filing date | call |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 1,100 | $21,000 | thousands by filing date | put |
| CAL DIVE INTERNATIONAL INC COMMON STOCK | 12802T951 | Cmn | 11,400 | $21,000 | thousands by filing date | put |
| TOWER GROUP INTERNATIONAL LTD | G8988C905 | Cmn | 1,000 | $21,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 4,000 | $21,000 | thousands by filing date | call |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 1,300 | $21,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 1,200 | $21,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R951 | Cmn | 700 | $21,000 | thousands by filing date | put |
| COGO GROUP INC | G22538955 | ORD SHS | 10,400 | $21,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 1,000 | $21,000 | thousands by filing date | call |
| MB FINANCIAL INC NEW | 55264U908 | COM | 800 | $21,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,163 | $20,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 600 | $20,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 600 | $20,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,499 | $20,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 5,009 | $20,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 3,400 | $20,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,000 | $20,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 3,600 | $20,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 1,700 | $20,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,191 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046959 | PUT | 600 | $20,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,436 | $20,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,702 | $20,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 8,000 | $20,000 | thousands by filing date | |
| INTEGRATED DEVICE TECH INC | 458118906 | COM | 2,500 | $20,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491953 | COM | 300 | $20,000 | thousands by filing date | put |
| IXIA | 45071R909 | Cmn | 1,100 | $20,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS LTD | 795435956 | Cmn | 300 | $20,000 | thousands by filing date | put |
| ACTIVE NETWORK INC/THE | 00506D950 | Cmn | 2,700 | $20,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 2,500 | $20,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 3,400 | $20,000 | thousands by filing date | put |
| PACER INTERNATIONAL INC CMN STK | 69373H906 | Cmn | 3,100 | $20,000 | thousands by filing date | call |
| NOVACOPPER INC | 66988K902 | Cmn | 11,200 | $20,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 2,300 | $20,000 | thousands by filing date | put |
| L & L ENERGY INC | 50162D900 | COM | 5,500 | $20,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 5,900 | $20,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 280 | $19,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,434 | $19,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,727 | $19,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 600 | $19,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,671 | $19,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 190 | $19,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 9,136 | $19,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 800 | $19,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 1,200 | $19,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 500 | $19,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 1,200 | $19,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 2,400 | $19,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 728 | $19,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 34,216 | $19,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 621 | $19,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 900 | $19,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 5,193 | $19,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 1,200 | $19,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 2,000 | $19,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q903 | Cmn | 1,100 | $19,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 800 | $19,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 1,200 | $19,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 3,800 | $19,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313902 | Cmn | 1,200 | $19,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 1,200 | $19,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 8,900 | $19,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH INC | 012423909 | COM | 1,600 | $19,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,900 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 500 | $18,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,086 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,600 | $18,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,600 | $18,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 782 | $18,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,300 | $18,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 164 | $18,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 800 | $18,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,014 | $18,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 9,577 | $18,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,632 | $18,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 400 | $18,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 2,846 | $18,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 950 | $18,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 900 | $18,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,048 | $18,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954107 | COM | 37,350 | $18,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363954 | COM | 400 | $18,000 | thousands by filing date | put |
| JONES GROUP INC/THE | 48020T901 | COM | 1,300 | $18,000 | thousands by filing date | call |
| CASH AMERICA INTL INC CMN STK | 14754D950 | Cmn | 400 | $18,000 | thousands by filing date | put |
| ACURA PHARMACEUTICALS INC | 00509L953 | Cmn | 9,800 | $18,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 8,800 | $18,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 3,600 | $18,000 | thousands by filing date | put |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 1,500 | $18,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 2,800 | $18,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 2,000 | $18,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M909 | COM | 1,200 | $18,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 3,500 | $18,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 2,800 | $18,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M906 | COM | 5,900 | $18,000 | thousands by filing date | call |
| MPG OFFICE TR INC | 553274901 | COM | 5,700 | $18,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 2,200 | $18,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 372 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 747 | $17,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,173 | $17,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 365 | $17,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 200 | $17,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 2,700 | $17,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 400 | $17,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,200 | $17,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 500 | $17,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 1,200 | $17,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 600 | $17,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 23,039 | $17,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 1,821 | $17,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 3,995 | $17,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 58,454 | $17,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 3,917 | $17,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 993 | $17,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 1,200 | $17,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 1,400 | $17,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 4,200 | $17,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROUP INC | 83066R957 | Cmn | 2,600 | $17,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F904 | COM | 1,200 | $17,000 | thousands by filing date | call |
| BANK MUTUAL CORP NEW | 063750903 | COM | 3,000 | $17,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 15,300 | $17,000 | thousands by filing date | put |
| FEMALE HEALTH CO | 314462902 | COM | 1,700 | $17,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q903 | COM | 1,000 | $17,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 500 | $17,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 5,000 | $17,000 | thousands by filing date | call |
| BOX SHIPS INCORPORATED | Y09675952 | SHS | 4,600 | $17,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 700 | $17,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 6,600 | $17,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 743 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 602 | $16,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 979 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $16,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,124 | $16,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 679 | $16,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 500 | $16,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 1,100 | $16,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 500 | $16,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 1,000 | $16,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 400 | $16,000 | thousands by filing date | call |
| ANDERSONS INC | 034164903 | CALL | 300 | $16,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 600 | $16,000 | thousands by filing date | put |
| MARTEN TRANS LTD | 573075908 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 900 | $16,000 | thousands by filing date | call |
| REVVITY INC | 714046909 | CALL | 500 | $16,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 399 | $16,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 2,750 | $16,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 869 | $16,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 316 | $16,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 1,006 | $16,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 600 | $16,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T950 | Cmn | 2,300 | $16,000 | thousands by filing date | put |
| BANKRATE INC | 06647F902 | Cmn | 1,100 | $16,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP COMMON STOCK | 448954907 | Cmn | 34,200 | $16,000 | thousands by filing date | call |
| PENGROWTH ENERGY TRUST -A COMMON STOCK | 70706P904 | Cmn | 3,300 | $16,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 500 | $16,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 1,000 | $16,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 21,300 | $16,000 | thousands by filing date | put |
| PROLOR BIOTECH INC | 74344F906 | COM | 2,500 | $16,000 | thousands by filing date | call |
| BEBE STORES INC | 075571909 | COM | 2,800 | $16,000 | thousands by filing date | call |
| BLACKROCK KELSO CAPITAL CORP | 092533958 | COM | 1,700 | $16,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 400 | $16,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W951 | COM | 3,500 | $16,000 | thousands by filing date | put |
| AMCOL INTL CORP | 02341W903 | COM | 500 | $16,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760959 | COM NEW | 900 | $16,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 4,000 | $16,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 900 | $16,000 | thousands by filing date | call |
| ASM INTL N V | N07045902 | NY REGISTER SH | 500 | $16,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 1,500 | $16,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 1,600 | $16,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 200 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 481 | $15,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,078 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 673 | $15,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 900 | $15,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 500 | $15,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722905 | ORD | 2,700 | $15,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 1,700 | $15,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 1,300 | $15,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 6,000 | $15,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 551 | $15,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 700 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 600 | $15,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 900 | $15,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 700 | $15,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 400 | $15,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H909 | CALL | 900 | $15,000 | thousands by filing date | call |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 400 | $15,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 1,600 | $15,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 1,210 | $15,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 872 | $15,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 12,175 | $15,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 12,534 | $15,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 700 | $15,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 600 | $15,000 | thousands by filing date | call |
| COGO GROUP INC | G22538105 | ORD SHS | 7,547 | $15,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTERNA | 163428905 | Cmn | 6,600 | $15,000 | thousands by filing date | call |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 2,000 | $15,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R955 | Cmn | 3,600 | $15,000 | thousands by filing date | put |
| PIKE ELECTRIC CORP COMMON STOCK | 721283959 | Cmn | 1,200 | $15,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 700 | $15,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 5,000 | $15,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650950 | COM | 600 | $15,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W906 | COM | 3,300 | $15,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 3,700 | $15,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 1,400 | $15,000 | thousands by filing date | put |
| UNITED FINANCIAL BANCORP INC | 91030T959 | COM | 1,000 | $15,000 | thousands by filing date | put |
| GEVO INC | 374396959 | COM | 7,400 | $15,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M959 | COM | 1,000 | $15,000 | thousands by filing date | put |
| STERLITE INDS INDIA LTD | 859737957 | ADS | 2,500 | $15,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 500 | $15,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448956 | SPONS ADR NEW | 2,000 | $15,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S956 | COM | 1,100 | $15,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 9,800 | $15,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | call |
| CAL DIVE INTL INC DEL | 12802T901 | COM | 8,000 | $15,000 | thousands by filing date | call |
| CAMELOT INFORMATION SYS INC | 13322V955 | ADS RP ORD SHS | 8,800 | $15,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P902 | COM | 1,000 | $15,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 52 | $14,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 285 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 900 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 500 | $14,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 300 | $14,000 | thousands by filing date | put |
| CINTAS CORP | 172908955 | COM | 300 | $14,000 | thousands by filing date | put |
| BROADWIND INC | 11161T907 | COM NEW | 2,900 | $14,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 2,000 | $14,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 705 | $14,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,258 | $14,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,000 | $14,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 400 | $14,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 8,914 | $14,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 451 | $14,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 13,740 | $14,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 6,327 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V952 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 1,000 | $14,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 1,100 | $14,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 800 | $14,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 200 | $14,000 | thousands by filing date | call |
| PEREGRINE SEMICONDUCTOR CORP | 71366R953 | COM | 1,300 | $14,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 1,600 | $14,000 | thousands by filing date | call |
| FIRST FINANCIAL NORTHWEST IN | 32022K952 | COM | 1,400 | $14,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F906 | COM | 1,000 | $14,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 2,000 | $14,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M903 | COM | 5,000 | $14,000 | thousands by filing date | call |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 5,800 | $14,000 | thousands by filing date | call |
| CIBER INC | 17163B902 | COM | 4,200 | $14,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X906 | COM | 600 | $14,000 | thousands by filing date | call |
| SABA SOFTWARE INC | 784932950 | COM NEW | 1,400 | $14,000 | thousands by filing date | put |
| BOX SHIPS INCORPORATED | Y09675902 | SHS | 3,600 | $14,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 265 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 347 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 79 | $13,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,078 | $13,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 500 | $13,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 300 | $13,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 3,000 | $13,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,132 | $13,000 | thousands by filing date | |
| AAR CORP | 000361955 | PUT | 600 | $13,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 500 | $13,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 1,800 | $13,000 | thousands by filing date | call |
| VOCUS INC | 92858J108 | COM | 1,274 | $13,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 7,957 | $13,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 5,587 | $13,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S959 | COM | 1,600 | $13,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 1,200 | $13,000 | thousands by filing date | put |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 200 | $13,000 | thousands by filing date | put |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T956 | Cmn | 1,500 | $13,000 | thousands by filing date | put |
| ACURA PHARMACEUTICALS INC | 00509L903 | Cmn | 7,100 | $13,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099901 | Cmn | 1,000 | $13,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 2,600 | $13,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 2,000 | $13,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084954 | SPONSD ADR SPL | 2,000 | $13,000 | thousands by filing date | put |
| BSD MED CORP DEL | 055662900 | COM | 9,500 | $13,000 | thousands by filing date | call |
| PGT INC | 69336V901 | COM | 1,500 | $13,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 2,100 | $13,000 | thousands by filing date | call |
| ACTUATE CORP | 00508B902 | COM | 2,000 | $13,000 | thousands by filing date | call |
| GLOBECOMM SYSTEMS INC | 37956X953 | COM | 1,000 | $13,000 | thousands by filing date | put |
| VENTRUS BIOSCIENCES INC | 922822901 | COM | 5,500 | $13,000 | thousands by filing date | call |
| AEGON N V | 007924953 | NY REGISTRY SH | 1,900 | $13,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276909 | SPON ADR H SHS | 1,600 | $13,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS IN | 61022P950 | COM | 500 | $13,000 | thousands by filing date | put |
| CHINDEX INTERNATIONAL INC | 169467907 | COM | 800 | $13,000 | thousands by filing date | call |
| IMATION CORP | 45245A957 | COM | 3,100 | $13,000 | thousands by filing date | put |
| CANON INC | 138006959 | SPONSORED ADR | 400 | $13,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 403 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $12,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,313 | $12,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 261 | $12,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 500 | $12,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 2,000 | $12,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 400 | $12,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 300 | $12,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,400 | $12,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489954 | PUT | 500 | $12,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 484 | $12,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,129 | $12,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,130 | $12,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,513 | $12,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 700 | $12,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 2,995 | $12,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 900 | $12,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346233959 | Cmn | 600 | $12,000 | thousands by filing date | put |
| OM GROUP INC | 670872900 | Cmn | 400 | $12,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 1,000 | $12,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 1,400 | $12,000 | thousands by filing date | call |
| BPZ RESOURCES INC CMN STOCK | 055639908 | Cmn | 6,800 | $12,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 7,300 | $12,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 4,200 | $12,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 4,400 | $12,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 3,100 | $12,000 | thousands by filing date | put |
| AVX CORP NEW | 002444907 | COM | 1,000 | $12,000 | thousands by filing date | call |
| AVX CORP NEW | 002444957 | COM | 1,000 | $12,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 1,500 | $12,000 | thousands by filing date | call |
| VERMILLION INC | 92407M906 | COM NEW | 4,600 | $12,000 | thousands by filing date | call |
| TATA COMMUNICATIONS LTD | 876564905 | SPONS ADR | 2,400 | $12,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F954 | COM | 1,000 | $12,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 900 | $12,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X905 | COM | 100 | $12,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 1,100 | $12,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 408 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 448 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 273 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 387 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 352 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 109 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,200 | $11,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,104 | $11,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 922 | $11,000 | thousands by filing date | |
| TILLYS INC | 886885952 | CL A | 700 | $11,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 500 | $11,000 | thousands by filing date | call |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 400 | $11,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 1,500 | $11,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 418 | $11,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 12,319 | $11,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 1,100 | $11,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609909 | CALL | 2,100 | $11,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 420 | $11,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 810 | $11,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 583 | $11,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,298 | $11,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,571 | $11,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 8,138 | $11,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 6,265 | $11,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 700 | $11,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 800 | $11,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,332 | $11,000 | thousands by filing date | |
| GREIF INC CMN STK | 397624907 | Cmn | 200 | $11,000 | thousands by filing date | call |
| SHFL ENTERTAINMENT INC | 78423R955 | Cmn | 600 | $11,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A906 | COM | 1,400 | $11,000 | thousands by filing date | call |
| EXAR CORP | 300645908 | COM | 1,000 | $11,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 1,600 | $11,000 | thousands by filing date | put |
| NEW YORK & CO INC | 649295902 | COM | 1,800 | $11,000 | thousands by filing date | call |
| MERU NETWORKS INC | 59047Q953 | COM | 2,700 | $11,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R906 | SPONSORED ADR | 500 | $11,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 2,100 | $11,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 4,600 | $11,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 14,200 | $11,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 100 | $11,000 | thousands by filing date | call |
| IDENTIVE GROUP INC | 45170X906 | COM | 15,000 | $11,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194954 | COM | 400 | $11,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $10,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 913 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 649 | $10,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,080 | $10,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 260 | $10,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 450 | $10,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 654 | $10,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 600 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 400 | $10,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 4,800 | $10,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 500 | $10,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 700 | $10,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 1,700 | $10,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 200 | $10,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 5,700 | $10,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,632 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 400 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 1,100 | $10,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D900 | COM | 400 | $10,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 320 | $10,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 5,700 | $10,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 236 | $10,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 620 | $10,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 880 | $10,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A106 | CMN | 3,936 | $10,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 200 | $10,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K954 | COM | 600 | $10,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 400 | $10,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 2,000 | $10,000 | thousands by filing date | call |
| AVALON RARE METALS INC | 053470950 | Cmn | 19,300 | $10,000 | thousands by filing date | put |
| PIKE ELECTRIC CORP COMMON STOCK | 721283909 | Cmn | 800 | $10,000 | thousands by filing date | call |
| URANIUM RESOURCES COMMON STOCK | 916901906 | Cmn | 3,900 | $10,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 1,000 | $10,000 | thousands by filing date | put |
| INTEVAC INC | 461148908 | COM | 1,700 | $10,000 | thousands by filing date | call |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 900 | $10,000 | thousands by filing date | put |
| EXETER RES CORP | 301835904 | COM | 14,600 | $10,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K907 | CL A | 1,900 | $10,000 | thousands by filing date | call |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 1,400 | $10,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844957 | COM | 2,300 | $10,000 | thousands by filing date | put |
| TELECOM ITALIA S P A NEW | 87927Y902 | SPON ADR ORD | 1,500 | $10,000 | thousands by filing date | call |
| ISOFTSTONE HLDGS LTD | 46489B958 | SPONSORED ADS | 2,000 | $10,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 400 | $10,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 1,100 | $10,000 | thousands by filing date | put |
| REVETT MINERALS INC | 761505905 | COM NEW | 15,200 | $10,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287951 | COM | 500 | $10,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461900 | COM NEW | 1,000 | $10,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 258 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,204 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 295 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 463 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 200 | $9,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 200 | $9,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 900 | $9,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 1,700 | $9,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648903 | COM | 300 | $9,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 200 | $9,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,530 | $9,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,211 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V901 | CALL | 800 | $9,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 500 | $9,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 100 | $9,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000010 | this filing | 2013-08-02 | acceptance time not in the bulk data set |