13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 5,142 holding rows worth $5,223,520,000.
- Accession
- 0000932540-13-000016
- Filer
- CIK 932540
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,142 entries on the cover page, a total value of $5,223,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,223,480,000 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890909 | COM | 400 | $10,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T957 | COM | 600 | $10,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 1,300 | $10,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 1,000 | $10,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 200 | $10,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 1,000 | $10,000 | thousands by filing date | put |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 4,271 | $10,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 179 | $10,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 700 | $10,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 200 | $10,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $10,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 500 | $10,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 2,260 | $10,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 286 | $10,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 550 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELA SCIENCES INC | 55277R100 | COM | 13,253 | $10,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 5,076 | $10,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 1,900 | $10,000 | thousands by filing date | |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 200 | $10,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 600 | $10,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 5,300 | $10,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A906 | COM | 1,000 | $10,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213956 | COM | 5,700 | $10,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 1,600 | $10,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 1,300 | $10,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T900 | COM | 2,000 | $10,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533958 | COM | 1,100 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283907 | COM | 7,100 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROOKFIELD OFFICE PPTYS INC | 112900955 | COM | 500 | $10,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 400 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 680 | $9,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,690 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 500 | $9,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 300 | $9,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,559 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 1,100 | $9,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 600 | $9,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 200 | $9,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 681 | $9,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 15,149 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD | 453038908 | CALL | 200 | $9,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 400 | $9,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| BRADY CORP | 104674956 | CL A | 300 | $9,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 400 | $9,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 245 | $9,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 4,455 | $9,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 1,566 | $9,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 3,000 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 200 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS-ILLINOIS INC | 690768903 | COM | 300 | $9,000 | thousands by filing date | call |
| TELECOMMUNICATION SYSTEMS-A | 87929J903 | Cmn | 3,700 | $9,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 1,700 | $9,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 500 | $9,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815952 | COM | 300 | $9,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683957 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F905 | COM NEW | 4,900 | $9,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050903 | COM | 600 | $9,000 | thousands by filing date | call |
| EMPRESAS ICA S A DE CV | 292448956 | SPONS ADR NEW | 1,000 | $9,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 1,000 | $9,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194954 | COM | 300 | $9,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J959 | COM NEW | 2,800 | $9,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 4,900 | $9,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194904 | CALL | 300 | $9,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 2,700 | $9,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q904 | CALL | 500 | $9,000 | thousands by filing date | call |
| ASTA FDG INC | 46220909 | COM | 1,000 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AFC ENTERPRISES INC | 00104Q957 | COM | 200 | $9,000 | thousands by filing date | put |
| BSD MED CORP DEL | 55662900 | COM | 6,400 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 600 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 250 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 190 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 165 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 100 | $8,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 900 | $8,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 500 | $8,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P953 | COM | 600 | $8,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 500 | $8,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 100 | $8,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 300 | $8,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 500 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 500 | $8,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 531 | $8,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 803 | $8,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377907 | CALL | 100 | $8,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 100 | $8,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 265 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X902 | CALL | 300 | $8,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $8,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 4,113 | $8,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 4,300 | $8,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 4,583 | $8,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 989 | $8,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 100 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 200 | $8,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 800 | $8,000 | thousands by filing date | call |
| U S ENERGY CORP/WY CMN STK | 911805909 | Cmn | 3,700 | $8,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 2,100 | $8,000 | thousands by filing date | call |
| MEDASSETS INC | 584045958 | Cmn | 300 | $8,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 9,400 | $8,000 | thousands by filing date | put |
| Associated Banc-Corp | 45487105 | CS | 500 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PGT INC | 69336V901 | COM | 800 | $8,000 | thousands by filing date | call |
| NEW YORK & CO INC | 649295902 | COM | 1,300 | $8,000 | thousands by filing date | call |
| MERU NETWORKS INC | 59047Q953 | COM | 2,600 | $8,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 400 | $8,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M953 | COM | 3,800 | $8,000 | thousands by filing date | put |
| LUCAS ENERGY INC | 549333951 | COM NEW | 6,300 | $8,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 1,900 | $8,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 300 | $8,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 500 | $8,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 20409908 | COM | 400 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 25676906 | COM | 400 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMTECH SYS INC | 32332904 | COM PAR $0.01N | 1,100 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALUMINA LTD | 22205958 | SPONSORED ADR | 2,000 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 206 | $7,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 198 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 800 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $7,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,553 | $7,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 159 | $7,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 300 | $7,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 100 | $7,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 100 | $7,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 1,100 | $7,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 400 | $7,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 400 | $7,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 100 | $7,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 800 | $7,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 800 | $7,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 100 | $7,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 700 | $7,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H901 | CALL | 300 | $7,000 | thousands by filing date | call |
| MYR GROUP INC | 55405W954 | PUT | 300 | $7,000 | thousands by filing date | put |
| KEMPER CORP | 488401900 | CALL | 200 | $7,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,128 | $7,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 400 | $7,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 900 | $7,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 100 | $7,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 593 | $7,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 2,000 | $7,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 300 | $7,000 | thousands by filing date | call |
| CADENCE PHARMACEUTICALS INC | 12738T950 | Cmn | 1,100 | $7,000 | thousands by filing date | put |
| STR HOLDINGS INC | 78478V900 | Cmn | 3,100 | $7,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 200 | $7,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R950 | Cmn | 10,300 | $7,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO/THE | 05615F952 | Cmn | 200 | $7,000 | thousands by filing date | put |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 1,100 | $7,000 | thousands by filing date | put |
| Alon USA Energy Inc | 20520102 | CS | 704 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIV REIT INC MD | 05381L951 | COM | 300 | $7,000 | thousands by filing date | put |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 900 | $7,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F906 | COM | 500 | $7,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 500 | $7,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W900 | SPONSORED ADR | 3,100 | $7,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 500 | $7,000 | thousands by filing date | put |
| KUBOTA CORP | 501173907 | ADR | 100 | $7,000 | thousands by filing date | call |
| RESPONSYS INC | 761248953 | COM | 400 | $7,000 | thousands by filing date | put |
| LUCAS ENERGY INC | 549333901 | COM NEW | 5,300 | $7,000 | thousands by filing date | call |
| INERGY L P | 456615953 | UNIT LTD PTNR | 500 | $7,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 2,500 | $7,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 20520952 | COM | 700 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 7973950 | COM | 400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALUMINUM CORP CHINA LTD | 22276109 | SPON ADR H SHS | 768 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANWORTH MORTGAGE ASSET CP | 37347901 | COM | 1,400 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMTECH SYS INC | 32332954 | COM PAR $0.01N | 1,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 538 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 157 | $6,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 144 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 253 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 200 | $6,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 1,200 | $6,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 300 | $6,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 300 | $6,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 1,100 | $6,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 900 | $6,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 200 | $6,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 200 | $6,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 200 | $6,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 200 | $6,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 3,424 | $6,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 268 | $6,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 143 | $6,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 1,200 | $6,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 14,728 | $6,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 7,300 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 278 | $6,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 200 | $6,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 300 | $6,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 650 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,152 | $6,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 3,483 | $6,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 2,356 | $6,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 740 | $6,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 300 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 100 | $6,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 200 | $6,000 | thousands by filing date | call |
| OMNICARE INC | 681904958 | COM | 100 | $6,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 200 | $6,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882956 | COM | 200 | $6,000 | thousands by filing date | put |
| ENVIVIO INC | 29413T106 | COM | 2,000 | $6,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 1,000 | $6,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 400 | $6,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N957 | Cmn | 400 | $6,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 800 | $6,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 100 | $6,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 300 | $6,000 | thousands by filing date | call |
| PACER INTERNATIONAL INC CMN STK | 69373H956 | Cmn | 900 | $6,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 200 | $6,000 | thousands by filing date | put |
| NOVACOPPER INC | 66988K902 | Cmn | 3,100 | $6,000 | thousands by filing date | call |
| Axcelis Technologies Inc | 54540109 | CS | 2,907 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEVAC INC | 461148908 | COM | 1,000 | $6,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G907 | SPONSORED ADR | 900 | $6,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 900 | $6,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 300 | $6,000 | thousands by filing date | call |
| FREDS INC | 356108950 | CL A | 400 | $6,000 | thousands by filing date | put |
| PEREGRINE SEMICONDUCTOR CORP | 71366R953 | COM | 700 | $6,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 500 | $6,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K957 | CL A | 1,400 | $6,000 | thousands by filing date | put |
| DICE HLDGS INC | 253017907 | COM | 700 | $6,000 | thousands by filing date | call |
| STANDARD MTR PRODS INC | 853666955 | COM | 200 | $6,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 300 | $6,000 | thousands by filing date | call |
| L & L ENERGY INC | 50162D900 | COM | 4,400 | $6,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T956 | COM | 4,100 | $6,000 | thousands by filing date | put |
| CAMAC ENERGY INC | 131745901 | COM | 7,000 | $6,000 | thousands by filing date | call |
| CAMELOT INFORMATION SYS INC | 13322V905 | ADS RP ORD SHS | 3,000 | $6,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L902 | CALL | 100 | $6,000 | thousands by filing date | call |
| ENEL AMERICAS S A | 29274F904 | CALL | 400 | $6,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 500 | $6,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 800 | $6,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659909 | COM | 100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYNAGEVA BIOPHARMA CORP | 87159A903 | Cmn | 100 | $6,000 | thousands by filing date | call |
| EUROSEAS LTD | Y23592900 | Cmn | 4,100 | $6,000 | thousands by filing date | call |
| ZEP INC | 98944B908 | CALL | 400 | $6,000 | thousands by filing date | call |
| AMERICAN STS WTR CO | 29899901 | CALL | 200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CELL THERAPEUTICS INC | 150934903 | COM NPV NEW 2012 D | 3,700 | $6,000 | thousands by filing date | call |
| IMPERIAL HLDGS | 452834954 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $5,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 952 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,200 | $5,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $5,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 111 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 178 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 300 | $5,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 300 | $5,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J900 | CALL | 600 | $5,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 100 | $5,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 200 | $5,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 100 | $5,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 400 | $5,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 200 | $5,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 300 | $5,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 100 | $5,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 74 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,711 | $5,000 | thousands by filing date | |
| EPR PPTYS | 26884U959 | PUT | 100 | $5,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 200 | $5,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 200 | $5,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 343 | $5,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 6,147 | $5,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,400 | $5,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 800 | $5,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 3,336 | $5,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 300 | $5,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,100 | $5,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 2,168 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 100 | $5,000 | thousands by filing date | put |
| ALUMINA LTD ADR | 22205108 | COM | 1,400 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 100 | $5,000 | thousands by filing date | call |
| MICROS SYSTEMS INC CMN STK | 594901900 | Cmn | 100 | $5,000 | thousands by filing date | call |
| SAPIENT CORP CMN STOCK | 803062908 | Cmn | 300 | $5,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L903 | Cmn | 2,400 | $5,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 200 | $5,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 3,300 | $5,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 100 | $5,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 1,800 | $5,000 | thousands by filing date | put |
| FOSTER L B CO | 350060909 | COM | 100 | $5,000 | thousands by filing date | call |
| GLOBAL GEOPHYSICAL SVCS INC | 37946S907 | COM | 1,900 | $5,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y905 | COM | 2,000 | $5,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 100 | $5,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827902 | COM PAR $.01 | 400 | $5,000 | thousands by filing date | call |
| ISOFTSTONE HLDGS LTD | 46489B958 | SPONSORED ADS | 1,100 | $5,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 2,000 | $5,000 | thousands by filing date | put |
| CASTLE A M & CO | 148411901 | COM | 300 | $5,000 | thousands by filing date | call |
| LIFE PARTNERS HOLDINGS INC | 53215T956 | COM | 2,300 | $5,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 2,900 | $5,000 | thousands by filing date | put |
| REEDS INC | 758338957 | PUT | 900 | $5,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 600 | $5,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 38923908 | COM | 700 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 300 | $5,000 | thousands by filing date | put |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 200 | $5,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 20283957 | COM | 3,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASCENT SOLAR TECHNOLOGIES IN | 43635101 | COM | 5,454 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUTOR TECH GROUP LTD | 869362903 | COM | 3,100 | $5,000 | thousands by filing date | call |
| KIOR INC | 497217959 | CL A | 1,900 | $5,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 122 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 175 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 700 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40 | $4,000 | thousands by filing date | |
| CVB FINL CORP | 126600905 | COM | 300 | $4,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 100 | $4,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P902 | COM | 400 | $4,000 | thousands by filing date | call |
| AMDOCS LTD | G02602903 | SHS | 100 | $4,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 100 | $4,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 300 | $4,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J905 | COM | 300 | $4,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 2,300 | $4,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 100 | $4,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 500 | $4,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 149 | $4,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 102 | $4,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 200 | $4,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 265 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U950 | PUT | 200 | $4,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 100 | $4,000 | thousands by filing date | put |
| DENISON MINES CORP | 91688T104 | COM | 3,762 | $4,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 117 | $4,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 333 | $4,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 100 | $4,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 187 | $4,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,026 | $4,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,156 | $4,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 168 | $4,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,530 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 200 | $4,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 660 | $4,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 514 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 91 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Meru Networks, Inc. | 59047Q103 | COM | 1,195 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 300 | $4,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 200 | $4,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 200 | $4,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 700 | $4,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COMMON STOCK | 09063H957 | Cmn | 200 | $4,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 300 | $4,000 | thousands by filing date | call |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 1,400 | $4,000 | thousands by filing date | call |
| GENERAL MOLY INC COMMON STOCK | 370373952 | Cmn | 2,400 | $4,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 1,300 | $4,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y902 | Cmn | 1,100 | $4,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N953 | COM | 100 | $4,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P955 | CL A | 400 | $4,000 | thousands by filing date | put |
| QLT INC | 746927902 | COM | 900 | $4,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F956 | COM | 100 | $4,000 | thousands by filing date | put |
| PERFORMANT FINL CORP | 71377E905 | COM | 400 | $4,000 | thousands by filing date | call |
| EXETER RES CORP | 301835954 | COM | 5,700 | $4,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B952 | COM | 500 | $4,000 | thousands by filing date | put |
| COMSTOCK MNG INC | 205750952 | COM | 2,500 | $4,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 600 | $4,000 | thousands by filing date | call |
| NORDION INC | 65563C955 | COM | 500 | $4,000 | thousands by filing date | put |
| SWISHER HYGIENE INC | 870808902 | COM | 5,900 | $4,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 500 | $4,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 100 | $4,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K904 | COM | 2,500 | $4,000 | thousands by filing date | call |
| RUBICON MINERALS CORP | 780911903 | COM | 3,100 | $4,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 200 | $4,000 | thousands by filing date | call |
| NEW JERSEY RES | 646025956 | PUT | 100 | $4,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420958 | PUT | 400 | $4,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 300 | $4,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 100 | $4,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G956 | Cmn | 100 | $4,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844907 | Cmn | 700 | $4,000 | thousands by filing date | call |
| CHINA BAK BATTERY INC | 16936Y959 | PUT | 1,900 | $4,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 54540909 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HIGHER ONE HLDGS INC | 42983D904 | COM | 500 | $4,000 | thousands by filing date | call |
| FIBROCELL SCIENCE INC | 315721959 | COM NEW | 1,000 | $4,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499902 | COM | 1,400 | $4,000 | thousands by filing date | call |
| TORNIER N V | N87237958 | SHS | 200 | $4,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 22276959 | SPON ADR H SHS | 400 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TEXTRON INC COM | 883203101 | Stock | 100 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 188 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 356 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $3,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 100 | $3,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 136 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 400 | $3,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 100 | $3,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 800 | $3,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 200 | $3,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 100 | $3,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 100 | $3,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 400 | $3,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 100 | $3,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 100 | $3,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 500 | $3,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 100 | $3,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 100 | $3,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653951 | PUT | 100 | $3,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 100 | $3,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 100 | $3,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75 | $3,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 300 | $3,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 100 | $3,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 36 | $3,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 113 | $3,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 600 | $3,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 277 | $3,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,720 | $3,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK MNG INC | 205750102 | COM | 1,500 | $3,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 636 | $3,000 | thousands by filing date | |
| IGATE CORP | 45169U905 | COM | 100 | $3,000 | thousands by filing date | call |
| MECOX LANE LIMITED | 58403M201 | SPON ADR REP 35 | 820 | $3,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 100 | $3,000 | thousands by filing date | put |
| NUPATHE INC | 67059M900 | Cmn | 1,300 | $3,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 200 | $3,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 200 | $3,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 800 | $3,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 1,100 | $3,000 | thousands by filing date | call |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 7,000 | $3,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 100 | $3,000 | thousands by filing date | put |
| TRANSCEPT PHARMACEUTICALS | 89354M956 | COM | 900 | $3,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 100 | $3,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 1,200 | $3,000 | thousands by filing date | call |
| GLOBAL GEOPHYSICAL SVCS INC | 37946S957 | COM | 1,000 | $3,000 | thousands by filing date | put |
| SYNERGETICS USA INC | 87160G957 | COM | 700 | $3,000 | thousands by filing date | put |
| AMCOL INTL CORP | 02341W903 | COM | 100 | $3,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 700 | $3,000 | thousands by filing date | call |
| CIBER INC | 17163B952 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 100 | $3,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 400 | $3,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 300 | $3,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 400 | $3,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 400 | $3,000 | thousands by filing date | call |
| US ECOLOGY INC | 91732J952 | PUT | 100 | $3,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 1,000 | $3,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 38923958 | COM | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUDIENCE INC | 05070J902 | Cmn | 300 | $3,000 | thousands by filing date | call |
| ASM INTL N V | N07045952 | NY REGISTER SH | 100 | $3,000 | thousands by filing date | put |
| ENVIVIO INC | 29413T906 | COM | 900 | $3,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 100 | $2,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 100 | $2,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 7,844 | $2,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 100 | $2,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 120 | $2,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 300 | $2,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 365 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 400 | $2,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,100 | $2,000 | thousands by filing date | call |
| UNITED STS 12 MONTH NAT GAS | 91288X959 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 100 | $2,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 200 | $2,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 100 | $2,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 500 | $2,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 100 | $2,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 100 | $2,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 300 | $2,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 335 | $2,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 273 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 87 | $2,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 100 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 100 | $2,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 126 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,100 | $2,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 100 | $2,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 400 | $2,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 230 | $2,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 100 | $2,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 1,000 | $2,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 1,553 | $2,000 | thousands by filing date | |
| WAVE SYSTEMS CORP | 943526301 | COM NEW | 1,740 | $2,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 2,700 | $2,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 2,500 | $2,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,339 | $2,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 100 | $2,000 | thousands by filing date | put |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 800 | $2,000 | thousands by filing date | |
| APPLIED MATLS INC | 38222905 | CALL | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 99 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 600 | $2,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q903 | Cmn | 100 | $2,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893909 | Cmn | 100 | $2,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 200 | $2,000 | thousands by filing date | call |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 500 | $2,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 400 | $2,000 | thousands by filing date | call |
| GENERAL MOLY INC COMMON STOCK | 370373902 | Cmn | 1,300 | $2,000 | thousands by filing date | call |
| PANTRY INC CMN STOCK | 698657953 | Cmn | 200 | $2,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 100 | $2,000 | thousands by filing date | put |
| URANERZ ENERGY CORP COMMON STOCK | 91688T904 | Cmn | 2,000 | $2,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328951 | COM | 400 | $2,000 | thousands by filing date | put |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 316 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTL FCSTONE INC | 46116V955 | COM | 100 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-13-000016 | this filing | 2013-11-15 | acceptance time not in the bulk data set |