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 |
|---|---|---|---|---|---|---|
| NOVACOPPER INC | 66988K952 | COM | 14,200 | $27,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V907 | BEN UNIT CTF | 3,900 | $27,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668903 | COM NEW | 13,600 | $27,000 | thousands by filing date | call |
| KNOLL INC | 498904950 | COM NEW | 1,600 | $27,000 | thousands by filing date | put |
| QUINTILES TRANSNATIO HLDGS I | 74876Y951 | COM | 600 | $27,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 5,100 | $27,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727907 | SPONSORED ADS | 1,700 | $27,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 703 | $26,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 660 | $26,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,147 | $26,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 3,800 | $26,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,600 | $26,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 800 | $26,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 800 | $26,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 823 | $26,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 12,480 | $26,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,614 | $26,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 300 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LCA-VISION INC | 501803308 | COM | 7,118 | $26,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 6,618 | $26,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 1,800 | $26,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 6,411 | $26,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 45604105 | COM | 1,720 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 2,300 | $26,000 | thousands by filing date | put |
| EDUCATION MGMT CORP CMN STOCK | 28140M903 | Cmn | 2,900 | $26,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 2,000 | $26,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS INC | 36106P901 | Cmn | 600 | $26,000 | thousands by filing date | call |
| PRIMERO MNG CORP | 74164W906 | COM | 4,700 | $26,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 2,100 | $26,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 1,000 | $26,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 500 | $26,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 800 | $26,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 1,100 | $26,000 | thousands by filing date | put |
| BANK MUTUAL CORP NEW | 63750953 | COM | 4,200 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,563 | $25,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 607 | $25,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,581 | $25,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 900 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 600 | $25,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,000 | $25,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 2,600 | $25,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,399 | $25,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 5,399 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690959 | PUT | 900 | $25,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,794 | $25,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 2,221 | $25,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 13,500 | $25,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 400 | $25,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 4,000 | $25,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L909 | Cmn | 800 | $25,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N959 | Cmn | 4,000 | $25,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119956 | Cmn | 26,700 | $25,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 500 | $25,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 2,800 | $25,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 9,100 | $25,000 | thousands by filing date | put |
| SOUTHWEST GAS CORP | 844895952 | COM | 500 | $25,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 700 | $25,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T906 | COM | 17,700 | $25,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B952 | COM NEW | 2,200 | $25,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967953 | COM | 3,200 | $25,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 900 | $24,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 3,100 | $24,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D908 | COM | 400 | $24,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 3,000 | $24,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 2,000 | $24,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766954 | COM | 2,000 | $24,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,023 | $24,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,442 | $24,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,712 | $24,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 450 | $24,000 | thousands by filing date | |
| MESABI TR | 590672901 | CALL | 1,100 | $24,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 1,200 | $24,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 7,034 | $24,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 7,153 | $24,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 8,584 | $24,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 3,467 | $24,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 700 | $24,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 2,000 | $24,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 14,300 | $24,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 1,000 | $24,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 2,400 | $24,000 | thousands by filing date | put |
| Bank Mutual Corp | 63750103 | CS | 3,800 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 1,700 | $24,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 1,000 | $24,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 1,000 | $24,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 27,400 | $24,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 2,400 | $24,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y955 | PUT | 2,400 | $24,000 | thousands by filing date | put |
| INTELSAT S A | L5140P901 | CALL | 1,000 | $24,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 32420951 | COM | 2,300 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 41356905 | CL A NEW | 1,000 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| JINPAN INTL LTD | G5138L900 | ORD | 3,300 | $24,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,450 | $23,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,020 | $23,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,412 | $23,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 190 | $23,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,504 | $23,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 700 | $23,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC | 08160H951 | PUT | 1,000 | $23,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 26,288 | $23,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,399 | $23,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 9,792 | $23,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 400 | $23,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 2,700 | $23,000 | thousands by filing date | put |
| CADENCE PHARMACEUTICALS INC | 12738T900 | Cmn | 3,700 | $23,000 | thousands by filing date | call |
| ABER DIAMOND CORPORATION CMN STOCK | 257287902 | Cmn | 1,900 | $23,000 | thousands by filing date | call |
| MINDSPEED TECHNOLOGIES COMMON STOCK | 602682955 | Cmn | 7,700 | $23,000 | thousands by filing date | put |
| AG MTG INVT TR INC COM | 1228105 | COM | 1,400 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212952 | COM | 2,200 | $23,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F954 | COM | 1,700 | $23,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 1,400 | $23,000 | thousands by filing date | put |
| NGP CAP RES CO | 62912R907 | COM | 3,100 | $23,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M901 | SPONS ADR | 1,400 | $23,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P953 | COM | 2,400 | $23,000 | thousands by filing date | put |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 10,100 | $23,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X952 | PUT | 1,300 | $23,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 9,100 | $23,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 9,100 | $23,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 1,000 | $23,000 | thousands by filing date | call |
| INCONTACT INC | 45336E909 | Cmn | 2,800 | $23,000 | thousands by filing date | call |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 9,500 | $23,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 8073958 | COM | 1,000 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,178 | $22,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,256 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 300 | $22,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 300 | $22,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 300 | $22,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 1,662 | $22,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,877 | $22,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 715 | $22,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 692 | $22,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 56,034 | $22,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 35,050 | $22,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 11,692 | $22,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,866 | $22,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,500 | $22,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 1,800 | $22,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T952 | COM | 4,200 | $22,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 9,500 | $22,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 13,400 | $22,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 1,300 | $22,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 900 | $22,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 900 | $22,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 11,900 | $22,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 3,300 | $22,000 | thousands by filing date | put |
| AVALON RARE METALS INC | 53470950 | COM | 23,500 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 532 | $21,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 410 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 800 | $21,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278901 | COM | 100 | $21,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 2,600 | $21,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 700 | $21,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,468 | $21,000 | thousands by filing date | |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 900 | $21,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 873 | $21,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,120 | $21,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 1,900 | $21,000 | thousands by filing date | put |
| CAL DIVE INTERNATIONAL INC COMMON STOCK | 12802T951 | Cmn | 10,100 | $21,000 | thousands by filing date | put |
| BANKRATE INC | 06647F902 | Cmn | 1,000 | $21,000 | thousands by filing date | call |
| MEETME INC | 585141904 | Cmn | 11,400 | $21,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683907 | COM | 2,300 | $21,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 1,300 | $21,000 | thousands by filing date | put |
| DISCOVERY LABORATORIES INC N | 254668953 | COM NEW | 10,500 | $21,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888905 | COM | 900 | $21,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M906 | COM | 6,700 | $21,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 1,300 | $21,000 | thousands by filing date | put |
| RESPONSYS INC | 761248903 | COM | 1,300 | $21,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 1,200 | $21,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 900 | $21,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L952 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271908 | COM | 2,300 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 20520902 | COM | 2,100 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FBR & CO | 30247C900 | CALL | 800 | $21,000 | thousands by filing date | call |
| AZZ INC | 2474904 | CALL | 500 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BELO CORP | 80555905 | COM SER A | 1,500 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 470 | $20,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 771 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $20,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,255 | $20,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 900 | $20,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,824 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 500 | $20,000 | thousands by filing date | put |
| PROTHENA CORP PLC | G72800958 | SHS | 1,000 | $20,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 200 | $20,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 1,500 | $20,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 1,100 | $20,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 2,200 | $20,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 500 | $20,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 1,700 | $20,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,455 | $20,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,200 | $20,000 | thousands by filing date | put |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,932 | $20,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 800 | $20,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,179 | $20,000 | thousands by filing date | |
| COGO GROUP INC | G22538105 | ORD SHS | 8,747 | $20,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 10,600 | $20,000 | thousands by filing date | put |
| CEPHEID INC | 15670R957 | Cmn | 500 | $20,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 600 | $20,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P902 | COM | 15,800 | $20,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P956 | REG SHS | 1,800 | $20,000 | thousands by filing date | put |
| KRATON CORP | 50077C956 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 1,500 | $20,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 59692903 | COM | 1,000 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 4,800 | $20,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $19,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 928 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 458 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 500 | $19,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 1,700 | $19,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 600 | $19,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 1,600 | $19,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP | 747619904 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| PLEXUS CORP | 729132950 | PUT | 500 | $19,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 1,500 | $19,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,521 | $19,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 945 | $19,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 7,222 | $19,000 | thousands by filing date | |
| IXIA | 45071R959 | Cmn | 1,200 | $19,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 1,300 | $19,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 1,000 | $19,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 500 | $19,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C900 | Cmn | 3,300 | $19,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213906 | COM | 10,500 | $19,000 | thousands by filing date | call |
| VENTRUS BIOSCIENCES INC | 922822951 | COM | 6,700 | $19,000 | thousands by filing date | put |
| BOX SHIPS INCORPORATED | Y09675902 | SHS | 4,700 | $19,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 20409958 | COM | 1,000 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SESA STERLITE LTD | 78413F953 | SPONSORED ADR | 1,700 | $19,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639908 | COM | 9,900 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 200 | $18,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $18,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 600 | $18,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,800 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 400 | $18,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 7,145 | $18,000 | thousands by filing date | |
| AMERESCO INC | 02361E908 | CL A | 1,800 | $18,000 | thousands by filing date | call |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 706 | $18,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,958 | $18,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 362 | $18,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 1,300 | $18,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 300 | $18,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,000 | $18,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 4,717 | $18,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 1,200 | $18,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 3,500 | $18,000 | thousands by filing date | put |
| MCCLATCHY COMPANY -CL A CMN STK | 579489955 | Cmn | 5,900 | $18,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 900 | $18,000 | thousands by filing date | put |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 3,100 | $18,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 6,600 | $18,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 2,500 | $18,000 | thousands by filing date | call |
| MPG OFFICE TR INC | 553274901 | COM | 5,700 | $18,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461900 | COM NEW | 1,800 | $18,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 1,900 | $18,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 3,200 | $18,000 | thousands by filing date | call |
| POWERSECURE INTL INC | 73936N955 | Cmn | 1,100 | $18,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,408 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 555 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,000 | $17,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,110 | $17,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T907 | COM | 1,000 | $17,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 1,100 | $17,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 300 | $17,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 1,300 | $17,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 300 | $17,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 705 | $17,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,841 | $17,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,869 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 300 | $17,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 200 | $17,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 3,000 | $17,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 2,300 | $17,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 3,400 | $17,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,100 | $17,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 1,800 | $17,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 4,113 | $17,000 | thousands by filing date | |
| VISTAPRINT NV | N93540957 | COM | 300 | $17,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,800 | $17,000 | thousands by filing date | |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 2,000 | $17,000 | thousands by filing date | put |
| ACURA PHARMACEUTICALS INC | 00509L953 | Cmn | 9,000 | $17,000 | thousands by filing date | put |
| CROSSTEX ENERGY INC COMMON STOCK | 22765Y954 | Cmn | 800 | $17,000 | thousands by filing date | put |
| bebe stores inc | 75571109 | CS | 2,778 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERMILLION INC | 92407M906 | COM NEW | 6,600 | $17,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W951 | COM | 3,200 | $17,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N905 | COM | 4,500 | $17,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 3,700 | $17,000 | thousands by filing date | call |
| ACETO CORP | 4446900 | COM | 1,100 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 816 | $16,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 800 | $16,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,400 | $16,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 500 | $16,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 3,900 | $16,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 500 | $16,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 400 | $16,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,730 | $16,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 7,188 | $16,000 | thousands by filing date | |
| EHEALTH INC | 28238P909 | CALL | 500 | $16,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 280 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 400 | $16,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 760 | $16,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,637 | $16,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,409 | $16,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,212 | $16,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 1,730 | $16,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 800 | $16,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 2,400 | $16,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W309 | COM | 9,134 | $16,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 2,100 | $16,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 600 | $16,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC CMN STOCK | 218868957 | Cmn | 7,500 | $16,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 1,300 | $16,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 5,200 | $16,000 | thousands by filing date | put |
| PIEDMONT NAT GAS INC | 720186905 | COM | 500 | $16,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315901 | COM | 1,200 | $16,000 | thousands by filing date | call |
| WEST CORP | 952355904 | COM | 700 | $16,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F955 | COM | 8,100 | $16,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 5,600 | $16,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 1,700 | $16,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P902 | COM | 1,000 | $16,000 | thousands by filing date | call |
| BIOTA HOLDINGS LTD | 90694100 | COM | 3,764 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIERRA BANCORP | 82620P952 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| RAVEN INDS INC | 754212908 | CALL | 500 | $16,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035954 | PUT | 800 | $16,000 | thousands by filing date | put |
| Arrowhead Research Corp | 42797209 | COM NEW | 2,768 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWPORT CORP | 651824954 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P956 | PUT | 800 | $16,000 | thousands by filing date | put |
| CBEYOND INC | 149847905 | COM | 2,500 | $16,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,924 | $15,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,200 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 400 | $15,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 700 | $15,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 1,700 | $15,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 400 | $15,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 500 | $15,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 200 | $15,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 100 | $15,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,612 | $15,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 699 | $15,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 665 | $15,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 300 | $15,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 400 | $15,000 | thousands by filing date | call |
| CLEVELAND BIOLABS INC CMN STK | 185860953 | Cmn | 9,800 | $15,000 | thousands by filing date | put |
| ROVI CORP | 779376902 | Cmn | 800 | $15,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1,000 | $15,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 600 | $15,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 1,000 | $15,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 1,000 | $15,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 400 | $15,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E953 | COM | 4,400 | $15,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J902 | COM | 500 | $15,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K907 | CL A | 3,400 | $15,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 2,200 | $15,000 | thousands by filing date | call |
| EMERITUS CORP | 291005906 | COM | 800 | $15,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X905 | COM | 100 | $15,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A950 | COM PAR $.001 | 2,200 | $15,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 3,900 | $15,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 800 | $15,000 | thousands by filing date | call |
| PFSWEB INC | 717098906 | CALL | 3,700 | $15,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 500 | $15,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 171 | $14,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 474 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 859 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $14,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 450 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 2,000 | $14,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 2,000 | $14,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 400 | $14,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 859 | $14,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 1,100 | $14,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 500 | $14,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 2,000 | $14,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 400 | $14,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 509 | $14,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 1,006 | $14,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,905 | $14,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 4,511 | $14,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 8,115 | $14,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 3,149 | $14,000 | thousands by filing date | |
| ITT CORP | 450911901 | COM | 400 | $14,000 | thousands by filing date | call |
| AEGON NV SPONS ADR | 7924103 | COM | 1,842 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 5,200 | $14,000 | thousands by filing date | put |
| OM GROUP INC | 670872900 | Cmn | 400 | $14,000 | thousands by filing date | call |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 3,100 | $14,000 | thousands by filing date | put |
| POZEN INC | 73941U952 | Cmn | 2,500 | $14,000 | thousands by filing date | put |
| MINDSPEED TECHNOLOGIES COMMON STOCK | 602682905 | Cmn | 4,700 | $14,000 | thousands by filing date | call |
| CYNOSURE INC | 232577905 | CL A | 600 | $14,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC | 84860F959 | COM | 1,500 | $14,000 | thousands by filing date | put |
| COMMUNITY BK SYS INC | 203607956 | COM | 400 | $14,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 4,400 | $14,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147959 | PUT | 500 | $14,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 1,500 | $14,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 600 | $14,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 700 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APCO OIL & GAS INTERNATIONAL | G0471F959 | SHS | 1,000 | $14,000 | thousands by filing date | put |
| SYMMETRICOM INC | 871543954 | COM | 3,000 | $14,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 285 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207 | $13,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 607 | $13,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 250 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R954 | COM | 400 | $13,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 1,200 | $13,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 3,000 | $13,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 300 | $13,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 500 | $13,000 | thousands by filing date | put |
| Cynosure, Inc. | 232577205 | COM | 571 | $13,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 3,100 | $13,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,800 | $13,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 200 | $13,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A904 | COM | 400 | $13,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099901 | Cmn | 1,000 | $13,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844957 | COM | 2,300 | $13,000 | thousands by filing date | put |
| IMATION CORP | 45245A957 | COM | 3,100 | $13,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 400 | $13,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 1,000 | $13,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 1,500 | $13,000 | thousands by filing date | put |
| IMATION CORP | 45245A907 | Cmn | 3,100 | $13,000 | thousands by filing date | call |
| AEGON N V | 7924953 | NY REGISTRY SH | 1,800 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVX CORP NEW COM | 2444907 | CALL | 1,000 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 300 | $12,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 159 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 992 | $12,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 862 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 451 | $12,000 | thousands by filing date | |
| MATRIX SVC CO | 576853905 | COM | 600 | $12,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 300 | $12,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,100 | $12,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 600 | $12,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 379 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,630 | $12,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 200 | $12,000 | thousands by filing date | put |
| LIHUA INTERNATIONAL INC | 532352901 | Cmn | 2,400 | $12,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 1,300 | $12,000 | thousands by filing date | put |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 1,700 | $12,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 600 | $12,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 5,600 | $12,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 4,400 | $12,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485900 | Cmn | 200 | $12,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC COMMON STOCK | 31942D957 | Cmn | 200 | $12,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T954 | Cmn | 29,700 | $12,000 | thousands by filing date | put |
| Arlington Asset Investment Corp | 41356205 | CS | 520 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PGT INC | 69336V951 | COM | 1,200 | $12,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 2,200 | $12,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 700 | $12,000 | thousands by filing date | put |
| VERENIUM CORP | 92340P959 | COM NEW | 3,100 | $12,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 1,600 | $12,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827952 | COM PAR $.01 | 1,000 | $12,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 600 | $12,000 | thousands by filing date | put |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 2,300 | $12,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 400 | $12,000 | thousands by filing date | call |
| SHORETEL INC | 825211905 | CALL | 2,000 | $12,000 | thousands by filing date | call |
| ABB LTD | 375954 | SPONSORED ADR | 500 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 2,200 | $12,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H904 | COM | 1,300 | $12,000 | thousands by filing date | call |
| ASSOCIATED BANC CORP | 45487905 | COM | 800 | $12,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 275 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 337 | $11,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 732 | $11,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 725 | $11,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 1,100 | $11,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 2,200 | $11,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P904 | COM | 200 | $11,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 700 | $11,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 4,900 | $11,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 1,757 | $11,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,737 | $11,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,949 | $11,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 500 | $11,000 | thousands by filing date | put |
| HHGREGG INC | 42833L958 | COM | 600 | $11,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 1,500 | $11,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 200 | $11,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,098 | $11,000 | thousands by filing date | |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 900 | $11,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 900 | $11,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 600 | $11,000 | thousands by filing date | call |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 1,000 | $11,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 2,100 | $11,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 2,100 | $11,000 | thousands by filing date | put |
| CIBER INC | 17163B902 | COM | 3,200 | $11,000 | thousands by filing date | call |
| XYRATEX LTD | G98268958 | COM | 1,000 | $11,000 | thousands by filing date | put |
| CAMELOT INFORMATION SYS INC | 13322V955 | ADS RP ORD SHS | 6,000 | $11,000 | thousands by filing date | put |
| INGLES MKTS INC | 457030904 | CALL | 400 | $11,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 600 | $11,000 | thousands by filing date | put |
| UIL HLDG CORP | 902748902 | COM | 300 | $11,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 20283107 | COM | 8,162 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN APPAREL INC | 23850950 | COM | 8,400 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 29899951 | COM | 400 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TREX CO INC | 89531P105 | COM | 210 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,100 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 274 | $10,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,473 | $10,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 800 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $10,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 455 | $10,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,567 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 346 | $10,000 | thousands by filing date | |
| RADNET INC | 750491952 | PUT | 4,000 | $10,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | call |
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 |